State Street Balance Sheet - Annual (NYSE:STT)

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$98.14 $0.05 (0.05%) STT stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company like State Street 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 State Street stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. State Street had a long term debt of $11.62B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at State Street operating cash flow and State Street revenue also. State Street debt to equity ratio is 0.67.

View latest 10 year balance sheet data to check State Street financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash72.58B74.21B79.95B97.77B73.71B58.37B68.12B28.47B31.66B60.55B
Marketable Securities1.09B1.02B849M924M843M637M707M479M148M815M
Receivables26.34B22.35B21.1B20.4B15.58B14.26B11.85B13.59B12.23B10.85B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
100.01B97.58B101.9B119.1B90.13B73.26B80.68B42.54B44.03B72.22B
Property Plant & Equipment6.07B5.4B6.71B6.54B6.28B5.77B5.42B5.27B5B4.77B
Accumulated Depreciation3.88B3.33B4.82B4.6B4.42B4.04B3.67B3.43B3.05B2.76B
Net Property Plant & Equipment
2.19B2.06B1.89B1.94B1.86B1.73B1.75B1.84B1.95B2.01B
Investment & Advances97.58B97.17B100.02B112.64B116.91B121.06B109.15B94.13B93.58B76.02B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles7.64B7.56B7.44B7.85B8.4B8.52B8.1B8.19B6.36B6.38B
Deposits & Other Assets31.02B38.33B33.94B32.6B25.99B18.02B17.14B13.8B12.02B17.01B
Total Assets
238.43B242.7B245.19B274.12B243.29B222.58B216.83B160.51B157.95B173.63B
Notes Payable3.99B5.99B6.25B13.33B11.75B12.91B13.99B24.04B35.27B29.83B
Accounts Payable184.9B187.16B191.63B209.04B182.27B164.18B157.29B98.35B90.06B112.23B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses15.61B16.9B14.64B20.24B19.19B17.2B18.02B11.78B9.28B408M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
204.49B210.05B212.52B242.6B213.21B194.28B189.3B134.17B134.62B142.47B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt11.62B11.43B11.53B10.04B9.7B7.43B8.13B8.55B8.84B4.42B
Non-Current Capital Leases----------
Other Long-Term Liabilities---------13.97B
Total Liabilities
216.11B221.48B224.06B252.65B222.91B201.71B197.43B142.72B143.46B160.86B
Minority Interest----------
Preferred Stock3.2B3.2B2.7B1.96B491M489M500M--1.88B
Common Stock Net504M504M504M504M504M504M504M502M495M432M
Capital Surplus9.8B9.78B9.75B9.79B9.78B9.67B9.56B9.36B9.18B6.99B
Retained Earnings18.86B17.46B16.05B14.88B13.4B11.75B10.18B8.63B7.07B9.14B
Treasury Stock9.03B7.68B6.46B5.16B3.69B1.9B680M16M17M18M
Other Liabilities-1.01B-2.04B-1.41B-507M-95M360M-659M-689M-2.24B-5.65B
Shareholders Equity22.32B21.22B21.14B21.47B20.38B20.87B19.4B17.79B14.49B12.77B
Total Liabilities & Shareholders Equity238.43B242.7B245.19B274.12B243.29B222.58B216.83B160.51B157.95B173.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at State Street historical stock prices and the current State Street stock price can tell you how the stock price has moved, whereas the State Street PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: STT total assets, which was at $238.43B for 2017 is a balance sheet item representing value of what State Street owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for State Street is $216.11B. Shareholders' equity comes under liabilities as it is money the company owes the holders of STT stock.

State Street Balance Sheet - Key Ratios

Current ratio
0.56
Debt to equity ratio
0.67
Asset turnover ratio
0.05
Receivables turnover
0.44
Price to book ratio
1.63