Financial Statements for State Street Corporation

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State Street Corporation financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	-	-	-	-	-
Other Revenue, Total	-	-	-	-	-
Total Revenue	-	-	-	-	-
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	-	-	-	-	-
Operating Income	-	-	-	-	-
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	609.00	587.00	941.00	1,238.00	586.00
Income After Tax	464.00	470.00	674.00	917.00	427.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	464.00	470.00	674.00	917.00	427.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	464.00	470.00	674.00	917.00	427.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	455.00	468.00	654.00	897.00	417.00
Income Available to Common Incl. Extra Items	455.00	468.00	654.00	897.00	417.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	0.00
Diluted Weighted Average Shares	462.75	471.76	480.01	491.62	490.45
Diluted EPS Excluding Extraordinary Items	0.98	0.99	1.36	1.82	0.85
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.26	0.24	0.24	0.48	0.24
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.01	1.23	0.91	1.98	0.94

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	-	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	-	-	-	-	-
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	5,865.00	5,765.00	5,675.00	5,544.00	5,550.00
Accumulated Depreciation, Total	-4,109.00	-4,037.00	-3,955.00	-3,842.00	-3,814.00
Goodwill, Net	5,912.00	5,977.00	5,650.00	5,611.00	5,700.00
Intangibles, Net	2,452.00	2,539.00	2,311.00	2,334.00	2,443.00
Long Term Investments	1,441.00	1,405.00	1,203.00	1,199.00	1,124.00
Other Long Term Assets, Total	336.00	353.00	379.00	408.00	402.00
Total Assets	218,189.00	222,582.00	204,522.00	200,777.00	187,956.00
Accounts Payable	-	-	-	-	-
Accrued Expenses	18,643.00	17,196.00	17,783.00	16,439.00	16,683.00
Notes Payable/Short Term Debt	-	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-
Long Term Debt	7,440.00	7,429.00	6,418.00	6,392.00	8,117.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	7,440.00	7,429.00	6,418.00	6,392.00	8,117.00
Total Debt	23,902.00	20,336.00	19,701.00	20,670.00	20,934.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	197,320.00	201,713.00	183,773.00	180,880.00	167,797.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	489.00	489.00	488.00	500.00	500.00
Common Stock, Total	504.00	504.00	504.00	504.00	504.00
Additional Paid-In Capital	9,669.00	9,667.00	9,634.00	9,623.00	9,546.00
Retained Earnings (Accumulated Deficit)	12,090.00	11,751.00	11,392.00	10,846.00	10,478.00
Treasury Stock - Common	-2,134.00	-1,902.00	-1,455.00	-1,039.00	-570.00
Other Equity, Total	251.00	360.00	186.00	-537.00	-299.00
Total Equity	20,869.00	20,869.00	20,749.00	19,897.00	20,159.00
Total Liabilities & Shareholders' Equity	218,189.00	222,582.00	204,522.00	200,777.00	187,956.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	455.59	458.66	468.83	478.82	489.69

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	5,765.00	5,420.00	5,227.00	4,999.00
Accumulated Depreciation, Total	-4,037.00	-3,673.00	-3,425.00	-3,046.00
Goodwill, Net	5,977.00	5,645.00	5,597.00	4,550.00
Intangibles, Net	2,539.00	2,459.00	2,593.00	1,810.00
Long Term Investments	1,405.00	1,060.00	927.00	886.00
Other Long Term Assets, Total	353.00	395.00	1,786.00	3,973.00
Total Assets	222,582.00	216,827.00	160,505.00	157,946.00
Accounts Payable	-	-	-	-
Accrued Expenses	17,196.00	18,017.00	13,274.00	9,281.00
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	-	-	-	-
Long Term Debt	7,429.00	8,131.00	8,550.00	8,838.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	7,429.00	8,131.00	8,550.00	8,838.00
Total Debt	20,336.00	22,125.00	31,099.00	44,112.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	201,713.00	197,429.00	142,718.00	143,455.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	489.00	500.00	0.00	-
Common Stock, Total	504.00	504.00	502.00	495.00
Additional Paid-In Capital	9,667.00	9,557.00	9,356.00	9,180.00
Retained Earnings (Accumulated Deficit)	11,751.00	10,176.00	8,634.00	7,071.00
Treasury Stock - Common	-1,902.00	-680.00	-16.00	-17.00
Other Equity, Total	360.00	-659.00	-689.00	-2,238.00
Total Equity	20,869.00	19,398.00	17,787.00	14,491.00
Total Liabilities & Shareholders' Equity	222,582.00	216,827.00	160,505.00	157,946.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	458.66	487.42	501.64	494.93

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	464.00	2,061.00	1,591.00	917.00	427.00
Depreciation/Depletion	-	-	-	-	-
Amortization	53.00	198.00	145.00	99.00	51.00
Deferred Taxes	57.00	225.00	-44.00	-55.00	78.00
Non-Cash Items	107.00	258.00	-83.00	165.00	55.00
Changes in Working Capital	-568.00	-916.00	-2,013.00	-2,575.00	12.00
Cash from Operating Activities	113.00	1,826.00	-404.00	-1,449.00	623.00
Capital Expenditures	-119.00	-355.00	-254.00	-143.00	-85.00
Other Investing Cash Flow Items, Total	8,235.00	-4,236.00	19,736.00	21,233.00	26,868.00
Cash from Investing Activities	8,116.00	-4,591.00	19,482.00	21,090.00	26,783.00
Financing Cash Flow Items	-9,406.00	6,894.00	-10,998.00	-13,516.00	-27,107.00
Total Cash Dividends Paid	-110.00	-463.00	-341.00	-219.00	-95.00
Issuance (Retirement) of Stock, Net	-143.00	-899.00	-521.00	-533.00	169.00
Issuance (Retirement) of Debt, Net	3,548.00	-2,370.00	-2,979.00	-1,478.00	-1,183.00
Cash from Financing Activities	-6,111.00	3,162.00	-14,839.00	-15,746.00	-28,216.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	2,118.00	397.00	4,239.00	3,895.00	-810.00
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	-186.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	2,061.00	1,920.00	1,556.00	-1,881.00
Depreciation/Depletion	-	-	-	-
Amortization	198.00	200.00	179.00	136.00
Deferred Taxes	225.00	218.00	1,244.00	-1,961.00
Non-Cash Items	258.00	180.00	-409.00	5,639.00
Changes in Working Capital	-916.00	856.00	-1,747.00	-6,164.00
Cash from Operating Activities	1,826.00	3,374.00	823.00	-4,231.00
Capital Expenditures	-355.00	-298.00	-262.00	-325.00
Other Investing Cash Flow Items, Total	-4,236.00	-53,597.00	3,454.00	31,957.00
Cash from Investing Activities	-4,591.00	-53,895.00	3,192.00	31,632.00
Financing Cash Flow Items	6,894.00	58,942.00	8,283.00	-22,141.00
Total Cash Dividends Paid	-463.00	-295.00	-20.00	-168.00
Issuance (Retirement) of Stock, Net	-899.00	-189.00	-34.00	167.00
Issuance (Retirement) of Debt, Net	-2,370.00	-9,055.00	-11,574.00	-5,799.00
Cash from Financing Activities	3,162.00	49,403.00	-3,345.00	-27,941.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	397.00	-1,118.00	670.00	-540.00
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-186.00	305.00	-11.00	884.00