State Street Balance Sheet - Quarterly (NYSE:STT)

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$81.99 $0.15 (0.18%) STT stock closing price May 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at State Street balance sheet. Financial strength can be guaged by performing State Street stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The State Street balance sheet for 2017-Q1 shows cash on hand of $71.88B. The cash has decreased by $2.33B. State Street revenue was $2.81B and State Street operating cash flow was $3.51B. View State Street 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
Cash71.88B74.21B85.02B81.85B72.49B79.95B81.18B124.26B97.88B97.77B
Marketable Securities945M1.02B1.06B890M873M849M1.22B1.37B1.15B924M
Receivables25.18B22.35B24.05B22.19B21.51B21.1B21.29B20.93B20.56B20.4B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
State Street Total Current Assets
98B97.58B110.13B104.93B94.87B101.9B103.69B146.56B119.58B119.1B
Property Plant & Equipment-5.4B5.31B5.16B-----6.54B
Accumulated Depreciation-3.33B3.27B3.16B-----4.6B
State Street Net Property Plant & Equipment
2.1B2.06B2.04B1.99B1.95B1.89B1.98B2.04B1.93B1.94B
Investment & Advances94.64B97.17B99.89B103.12B102.3B100.02B97.56B101.46B112.86B112.64B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles7.57B7.56B7.76B7.35B7.48B7.44B7.54B7.6B7.56B7.85B
Deposits & Other Assets34.5B38.33B36.32B37.99B37.08B33.94B36.51B36.91B37.55B32.6B
State Street Total Assets
236.8B242.7B256.14B255.39B243.69B245.19B247.27B294.57B279.48B274.12B
Notes Payable5.99B6.25B13.33B11.75B12.91B13.99B24.04B35.27B29.83B20.63B
Accounts Payable183.47B187.16B198.77B193.13B185.52B191.63B186.37B230.59B211.35B209.04B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses15.47B16.9B17.58B22.17B20.39B14.64B15.8B17.65B23.61B20.24B
Income Taxes Payable----------
Other Current Liabilities----------
State Street Total Current Liabilities
204.11B210.05B222.13B221.36B211.83B212.52B213.72B263.99B249.48B242.6B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt11.39B11.43B11.83B11.92B10.32B11.53B12.03B9.09B9.17B10.04B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
State Street Total Liabilities
215.51B221.48B233.96B233.28B222.16B224.06B225.74B273.07B258.66B252.65B
Minority Interest----------
Preferred Stock3.2B3.2B3.2B3.2B2.7B2.7B2.7B2.7B1.96B1.96B
Common Stock Net504M504M504M504M504M504M504M504M504M504M
Capital Surplus9.8B9.78B9.78B9.77B9.74B9.75B9.74B9.74B9.74B9.79B
Retained Earnings17.76B17.46B17.05B16.69B16.23B16.05B15.8B15.39B15.14B14.88B
Treasury Stock8.16B7.68B7.38B7.08B6.72B6.46B6.14B5.83B5.52B5.16B
Other Liabilities-1.81B-2.04B-962M-966M-932M-1.41B-1.07B-1.01B-1.01B-507M
State Street Shareholders Equity
21.29B21.22B22.18B22.1B21.53B21.14B21.53B21.5B20.82B21.47B
State Street Total Liabilities & Shareholders Equity
236.8B242.7B256.14B255.39B243.69B245.19B247.27B294.57B279.48B274.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the State Street stock price, and State Street historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the State Street PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like State Street owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for STT stock as of quarter is $236.8B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $215.51B. Shareholders' equity comes under liabilities as it is money the company owes the holders of STT stock.
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State Street Balance Sheet - Key Ratios

Current ratio
0.48
Debt to Equity ratio
0.82
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.47
PB ratio (
price to book ratio
)
1.4680