South State Balance Sheet - Quarterly (NASDAQ:SSB)

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$83.2 $0.75 (0.89%) SSB stock closing price May 26, 2017 (Closing)

The financial analysis of a company like South State involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the South State stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. South State balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.06M and debt to equity ratio of 0.27M. Whereas, South State revenue was $137.42M and South State operating cash flow was $41.27M for the same period. View South State quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash663.13M374.44M507.51M481.91M697.27M695.79M889.38M593.38M630.73M417.86M
Marketable Securities----------
Receivables7.87B6.64B6.49B6.38B6.13B5.97B5.84B5.75B5.67B5.68B
Inventory46.99M50.57M57.05M48.92M34.93M41.64M48.98M73.05M87.34M60.27M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
South State Total Current Assets
8.58B7.07B7.05B6.91B6.86B6.71B6.77B6.42B6.38B6.16B
Property Plant & Equipment-296.79M---278.76M---267.29M
Accumulated Depreciation-113.28M---104.22M---95.52M
South State Net Property Plant & Equipment
203.51M183.51M179.45M177.95M176.41M174.53M174.66M171.58M171.56M171.77M
Investment & Advances1.4B1.01B941.7M1.01B995.5M1.03B904.14M860.35M827.08M826.94M
Other Non-Current Assets20.01M18.31M22.21M22.42M25.95M30.55M31.37M35.04M36.09M42.72M
Deferred Charges43.08M31.12M25.35M25.91M32.04M37.82M40.09M45.91M40.62M42.69M
Intangibles651.17M378.18M380.07M381.96M383.86M385.76M388.32M362.94M364.91M366.92M
Deposits & Other Assets252.75M206.12M194.72M197.17M195.54M193.43M187.26M193.44M196.49M216.34M
South State Total Assets
11.15B8.9B8.8B8.72B8.67B8.56B8.5B8.08B8.02B7.83B
Notes Payable313.77M288.23M221.54M211.4M238.62M180.43M191.01M162.51M172.39M296.18M
Accounts Payable9.03B7.33B7.25B7.16B7.16B7.1B7.08B6.67B6.63B6.46B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
South State Total Current Liabilities
9.39B7.65B7.55B7.5B7.47B7.39B7.34B6.96B6.91B6.68B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt107.99M55.35M55.3M55.25M55.21M55.15M55.1M55.05M55M101.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities76.31M62.45M65.05M59.4M59.51M54.14M57.92M50.71M48.58M57.51M
South State Total Liabilities
9.57B7.77B7.67B7.62B7.59B7.5B7.45B7.06B7.01B6.84B
Minority Interest----------
Preferred Stock----------
Common Stock Net73.08M60.57M60.52M60.48M60.44M60.4M60.52M60.49M60.39M60.37M
Capital Surplus1.13B711.3M705.12M703.44M701.46M703.92M706.22M704.62M702.64M701.76M
Retained Earnings379.53M370.91M354.49M333.9M316.64M298.91M279.68M260.59M241.52M223.15M
Treasury Stock----------
Other Liabilities-4.88M-8.21M3.99M6.51M3.5M-3.87M1.87M-1.93M2.99M-0.37M
South State Shareholders Equity
1.58B1.13B1.12B1.1B1.08B1.06B1.05B1.02B1.01B984.92M
South State Total Liabilities & Shareholders Equity
11.15B8.9B8.8B8.72B8.67B8.56B8.5B8.08B8.02B7.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest South State stock price, and South State historical stock prices show the stock price movement over time, and the South State PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like South State owns and has monetary significance. SSB assets grew from $8.9B in 2016-Q4 to $11.15B in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SSB stock had total liabilities of $9.57B for quarter 2017-Q1.
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South State Balance Sheet - Key Ratios

Current ratio
0.91
Debt to Equity ratio
0.27
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.9950