State Street Balance Sheet - Annual (NYSE:STT)

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$83.9 $0.83 (0.98%) STT stock closing price Apr 28, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at State Street balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate State Street stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The State Street balance sheet for 2016 shows cash on hand of $74.21B. The cash has decreased by $5.74B. State Street revenue was $10.64B and State Street operating cash flow was $2.29B. View latest and last 10 year balance sheet data to check State Street financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash74.21B79.95B97.77B73.71B58.37B68.12B28.47B31.66B60.55B14.85B
Marketable Securities1.02B849M924M843M637M707M479M148M815M19.13B
Receivables22.35B21.1B20.4B15.58B14.26B11.85B13.59B12.23B10.85B17.88B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------589M
State Street Total Current Assets
97.58B101.9B119.1B90.13B73.26B80.68B42.54B44.03B72.22B52.45B
Property Plant & Equipment5.4B-6.54B6.28B5.77B5.42B5.27B5B4.77B4.54B
Accumulated Depreciation3.33B-4.6B4.42B4.04B3.67B3.43B3.05B2.76B2.65B
State Street Net Property Plant & Equipment
2.06B1.89B1.94B1.86B1.73B1.75B1.84B1.95B2.01B1.89B
Investment & Advances97.17B100.02B112.64B116.91B121.06B109.15B94.13B93.58B76.02B74.56B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles7.56B7.44B7.85B8.4B8.52B8.1B8.19B6.36B6.38B6.56B
Deposits & Other Assets38.33B33.94B32.6B25.99B18.02B17.14B13.8B12.02B17.01B7.08B
State Street Total Assets
242.7B245.19B274.12B243.29B222.58B216.83B160.51B157.95B173.63B142.54B
Notes Payable5.99B6.25B13.33B11.75B12.91B13.99B24.04B35.27B29.83B20.63B
Accounts Payable187.16B191.63B209.04B182.27B164.18B157.29B98.35B90.06B112.23B95.79B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses16.9B14.64B20.24B19.19B17.2B18.02B11.78B9.28B408M4.39B
Income Taxes Payable----------
Other Current Liabilities----------
State Street Total Current Liabilities
210.05B212.52B242.6B213.21B194.28B189.3B134.17B134.62B142.47B120.81B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt11.43B11.53B10.04B9.7B7.43B8.13B8.55B8.84B4.42B3.64B
Non-Current Capital Leases----------
Other Long-Term Liabilities--------13.97B6.8B
State Street Total Liabilities
221.48B224.06B252.65B222.91B201.71B197.43B142.72B143.46B160.86B131.24B
Minority Interest----------
Preferred Stock3.2B2.7B1.96B491M489M500M--1.88B-
Common Stock Net504M504M504M504M504M504M502M495M432M398M
Capital Surplus9.78B9.75B9.79B9.78B9.67B9.56B9.36B9.18B6.99B4.63B
Retained Earnings17.46B16.05B14.88B13.4B11.75B10.18B8.63B7.07B9.14B7.75B
Treasury Stock7.68B6.46B5.16B3.69B1.9B680M16M17M18M899M
Other Liabilities-2.04B-1.41B-507M-95M360M-659M-689M-2.24B-5.65B-575M
State Street Shareholders Equity
21.22B21.14B21.47B20.38B20.87B19.4B17.79B14.49B12.77B11.3B
State Street Total Liabilities & Shareholders Equity
242.7B245.19B274.12B243.29B222.58B216.83B160.51B157.95B173.63B142.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the State Street stock price by looking at State Street historical stock prices. One can compare PE with industry average by looking at the State Street PE ratio chart. The common balance sheet items are:
  • Assets: STT total assets, which was at $242.7B for 2016 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: This item on the balance sheet implies the firm's, in this case State Street's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for STT stock stand at $221.48B.
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State Street Balance Sheet - Key Ratios

Current ratio
0.47
Debt to Equity ratio
0.82
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.48
PB ratio (
price to book ratio
)
1.5020