Susquehanna Bancshares Balance Sheet - Annual (NASDAQ:SUSQ)

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$14.2 $0.11 (0.77%) SUSQ stock closing price Jul 31, 2015 (Closing)

The Susquehanna Bancshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Susquehanna Bancshares stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Susquehanna Bancshares had a long term debt of $415.35M at the end of 2014. Susquehanna Bancshares operating cash flow was $191.88M while Susquehanna Bancshares revenue stood at $829M. View latest 0 year balance sheet data to check Susquehanna Bancshares financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.20142013201220112010200920082007
Cash544.89M345.67M321.01M337.16M260.15M291.2M356.84M326.96M
Marketable Securities158.51M201.14M227.63M60.91M34.43M0.15M0.21M143.28M
Receivables13.42B13.46B12.75B10.3B9.48B9.69B9.58B8.71B
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets-------11.92M
Susquehanna Bancshares Total Current Assets
14.12B14.01B13.3B10.69B9.77B9.98B9.94B9.19B
Property Plant & Equipment307.59M304.42M322.31M287.21M283.79M285.22M285.43M-
Accumulated Depreciation140.54M130.88M133.33M118.83M118.24M119.69M112.16M-
Susquehanna Bancshares Net Property Plant & Equipment
167.04M173.54M188.98M168.38M165.55M165.52M173.26M179.74M
Investment & Advances2.44B2.38B2.58B2.43B2.42B1.88B1.92B2.19B
Other Non-Current Assets10.09M17.57M31.01M41.71M19.96M24.29M10.31M-
Deferred Charges7.64M6.47M------
Intangibles1.3B1.31B1.31B1.05B1.05B1.06B1.07B1B
Deposits & Other Assets613.47M585.99M628.39M591.34M526.77M580.23M573.48M515.39M
Susquehanna Bancshares Total Assets
18.66B18.47B18.04B14.97B13.95B13.69B13.68B13.08B
Notes Payable1.37B2.01B1.92B1.51B1.07B1.04B910.21M835.09M
Accounts Payable13.72B12.87B12.58B10.29B9.19B8.97B9.07B8.95B
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses85.07M82.15M81.8M50.67M46.44M47.68M55.12M60.86M
Income Taxes Payable--------
Other Current Liabilities--------
Susquehanna Bancshares Total Current Liabilities
15.17B14.96B14.58B11.85B10.31B10.06B10.03B9.84B
Mortgages--------
Deferred Taxes/Income133.93M70.3M14.47M25.82M33.72M87.98M87.69M136.07M
Convertible Debt--------
Long-Term Debt415.35M534.54M614.46M727.74M1.51B1.47B1.52B1.3B
Non-Current Capital Leases--------
Other Long-Term Liabilities185.17M193.79M235.38M177.14M119.7M85.25M99.67M75.76M
Susquehanna Bancshares Total Liabilities
15.91B15.76B15.44B12.79B11.97B11.71B11.74B11.35B
Minority Interest--------
Preferred Stock-----292.35M290.7M-
Common Stock Net365.18M375.35M373.62M314.13M259.93M172.94M172.34M171.81M
Capital Surplus1.61B1.65B1.65B1.4B1.3B1.06B1.06B1.04B
Retained Earnings825.47M744.21M615.43M525.65M481.96M478.16M512.92M522.26M
Treasury Stock5.57M2.53M1.85M1.26M----
Other Liabilities-40.82M-51.56M-37.25M-46.05M-58.13M-19.69M-85.31M-3.95M
Susquehanna Bancshares Shareholders Equity
2.75B2.72B2.6B2.19B1.98B1.98B1.95B1.73B
Susquehanna Bancshares Total Liabilities & Shareholders Equity
18.66B18.47B18.04B14.97B13.95B13.69B13.68B13.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Susquehanna Bancshares historical stock prices and the current Susquehanna Bancshares stock price can tell you how the stock price has moved, whereas the Susquehanna Bancshares 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: Anything that the Susquehanna Bancshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Susquehanna Bancshares had total assets of $18.66B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Susquehanna Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SUSQ stock stand at $15.91B.
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