State Street Balance Sheet Quarterly
STT
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep. 30, 2015) III. Quarter |
(June 30, 2015) II. Quarter |
(March 28, 2015) I. Quarter |
(Dec. 30, 2014) IV. Quarter |
(Sep. 30, 2014) III. Quarter |
ASSETS |
Cash & cash equivalent |
3,660.00 |
3,084.00 |
3,149.00 |
1,855.00 |
4,146.00 |
Cash Cash eqvivalents other units |
- |
- |
- |
- |
- |
Securities purchased |
9,155.00 |
4,447.00 |
11,331.00 |
2,390.00 |
2,603.00 |
Investment securities |
80,097.00 |
85,308.00 |
96,612.00 |
94,913.00 |
96,552.00 |
Accounts receivable |
68,361.00 |
116,728.00 |
83,398.00 |
93,523.00 |
86,946.00 |
Trading account assets |
1,223.00 |
1,373.00 |
1,145.00 |
924.00 |
1,033.00 |
Accrued income receivable |
2,271.00 |
2,385.00 |
2,281.00 |
2,242.00 |
2,318.00 |
Inventories |
- |
- |
- |
- |
- |
Loans |
19,019.00 |
18,547.00 |
18,278.00 |
18,161.00 |
18,364.00 |
Equipment/Property/Plant Net |
1,984.00 |
2,035.00 |
1,933.00 |
1,937.00 |
1,911.00 |
Goodwill net |
5,716.00 |
5,729.00 |
5,663.00 |
5,826.00 |
5,899.00 |
Intangibles |
1,820.00 |
1,871.00 |
1,892.00 |
2,025.00 |
2,121.00 |
Long-term investments |
17,463.00 |
16,155.00 |
16,245.00 |
17,723.00 |
18,767.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Reinsurance recoverables net |
- |
- |
- |
- |
- |
Deferred Assets |
- |
- |
- |
- |
- |
Other Assets |
36,505.00 |
36,909.00 |
37,549.00 |
32,600.00 |
34,316.00 |
Prepaid pension cost |
- |
- |
- |
- |
- |
Separate Accounts |
- |
- |
- |
- |
- |
Total Assets |
247,274.00 |
294,571.00 |
279,476.00 |
274,119.00 |
274,976.00 |
LIABILITIES |
Deposits |
186,367.00 |
230,591.00 |
211,352.00 |
209,040.00 |
207,968.00 |
Accrued expenses |
15,804.00 |
17,646.00 |
23,610.00 |
20,237.00 |
23,127.00 |
Accounts payable |
- |
- |
- |
- |
- |
Shortterm debt |
3,761.00 |
4,756.00 |
4,346.00 |
4,381.00 |
4,307.00 |
Securities sold |
7,760.00 |
10,978.00 |
10,158.00 |
8,925.00 |
9,385.00 |
Accrued taxes |
- |
- |
- |
- |
- |
Securities loaned |
- |
- |
- |
- |
- |
Federal funds purchased |
25.00 |
15.00 |
17.00 |
21.00 |
17.00 |
Long-term debt |
12,025.00 |
9,085.00 |
9,174.00 |
10,042.00 |
9,016.00 |
Subordinated indebtedness |
- |
- |
- |
- |
- |
capital lease obligations |
- |
- |
- |
- |
- |
Contract holder deposit funds |
- |
- |
- |
- |
- |
Payables to Customers |
- |
- |
- |
- |
- |
Postretirement benefits |
- |
- |
- |
- |
- |
Other borrowed funds |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Total Liabilities |
225,742.00 |
273,071.00 |
258,657.00 |
252,646.00 |
253,820.00 |
SHAREHOLDER'S EQUITY |
Common Stockholder's Equity |
21,009.00 |
21,009.00 |
20,328.00 |
20,982.00 |
20,665.00 |
Preferred Stockholder's Equity |
491.00 |
491.00 |
491.00 |
491.00 |
491.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
21,500.00 |
21,500.00 |
20,819.00 |
21,473.00 |
21,156.00 |
Liabilities & Stockholder's
Equity |
247,242.00 |
294,571.00 |
279,476.00 |
274,119.00 |
274,976.00 |
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