SouthState
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SouthState's balance sheet done over the years? Its assets were worth $44,902,024,000 last year, which is more than in the previous period. 88% of SouthState’s total assets is currently financed by debt. Its liabilities reached the amount of $39,368,926,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 7826227000 | 6.84B | 87.42% |
|---|---|---|---|
| 2015 | 8557348000 | 7.49B | 87.62% |
| 2016 | 8900592000 | 7.76B | 87.25% |
| 2017 | 14466589000 | 12.15B | 84.04% |
| 2018 | 14676328000 | 12.31B | 83.88% |
| 2019 | 15921092000 | 13.54B | 85.1% |
| 2020 | 37789873000 | 390.17M | 1.03% |
| 2021 | 41960032000 | 327.06M | 0.78% |
| 2022 | 43918696000 | 38.84B | 88.44% |
| 2023 | 44902024000 | 39.36B | 87.68% |
SSB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 762.44M | 548.38M | 476.65M | 4.60B | 688.70M | 408.98M | 377.62M | 374.44M | 695.79M | 237.35M |
Short term investments | 4.78B | 5.32B | 5.19B | 3.33B | 1.95B | 1.51B | 1.65B | 999.40M | 1.00B | 806.76M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.40M | 22.16M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 9.89B | 0 | 6.05B | 5.53B | 5.37B |
Total current assets | 5.29B | 5.87B | 5.67B | 7.93B | 2.64B | 11.79B | 11.43B | 7.29B | 6.94B | 6.43B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 519.19M | 520.63M | 558.49M | 579.23M | 317.32M | 241.07M | 255.56M | 183.51M | 174.53M | 171.77M |
Goodwill | 1.92B | 1.92B | 1.58B | 1.56B | 1.00B | 1.00B | 999.58M | 338.34M | 338.34M | 317.68M |
Intangible assets | 88.77M | 203.06M | 193.68M | 206.41M | 80.34M | 97.62M | 104.90M | 68.88M | 73.62M | 70.84M |
Long term investments | 7.49B | 8.22B | 7.25B | 4.45B | 2.00B | 1.54B | 1.67B | 1.01B | 1.02B | 826.94M |
Other non-current assets | 0 | -8.30B | -64.96M | -110.94M | -31.31M | -37.12M | -45.90M | -31.12M | -37.82M | -42.69M |
Total non-current assets | 10.19B | 2.73B | 9.58B | 6.80B | 3.40B | 2.88B | 3.03B | 1.60B | 1.61B | 1.38B |
Total assets | 44.90B | 43.91B | 41.96B | 37.78B | 15.92B | 14.67B | 14.46B | 8.90B | 8.55B | 7.82B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 100M | 0 | 0 | 0 | 700M | 150M | 100M | 0 | 0 | 0 |
Total current liabilities | 100M | 0 | 0 | 0 | 700M | 150M | 100M | 0 | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 381.59M | 392.27M | 327.06M | 390.17M | 815.93M | 266.08M | 116.38M | 55.35M | 55.15M | 101.21M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -392.27M | -327.06M | -390.17M | -815.93M | -150M | -116.38M | -55.35M | -55.15M | -101.21M |
Total non-current liabilities | 381.59M | 38.84B | 327.06M | 390.17M | 815.93M | 116.08M | 116.38M | 55.35M | 55.15M | 101.21M |
Total liabilities | 39.36B | 38.84B | 327.06M | 390.17M | 13.54B | 12.31B | 12.15B | 7.76B | 7.49B | 6.84B |
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