STATE STREET CORP: 10-Q filed 2014-11-10
What STATE STREET CORP reported in its quarterly report filed 2014-11-10 (fiscal Q3 2014): 28 published measures, 84 facts as tagged in accession 0000093751-14-000165.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-10
- Fiscal period
- fiscal Q3 2014
- Accession
- 0000093751-14-000165 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All STATE STREET CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 274,805,000,000 | USD | |
| At 2013-12-31 | 243,291,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 253,649,000,000 | USD | |
| At 2013-12-31 | 222,913,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 21,156,000,000 | USD | |
| At 2013-12-31 | 20,378,000,000 | USD | |
| At 2013-09-30 | 20,430,000,000 | USD | |
| At 2012-12-31 | 20,869,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 560,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,545,000,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 540,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,583,000,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -964,000,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -575,000,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 298,000,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 259,000,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,582,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 7,665,000,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 2,425,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 7,420,000,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 25,797,000,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -9,549,000,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -23,907,000,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 11,430,000,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 14,531,000,000 | USD | |
| At 2013-12-31 | 13,395,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 421,974,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 426,775,000 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 442,860,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 449,742,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 429,736,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 434,510,000 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 452,154,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 458,392,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1.28 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 3.52 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 1.2 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 3.46 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1.26 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 3.45 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 1.17 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 3.4 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 128,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 344,000,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 163,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 491,000,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,911,000,000 | USD | |
| At 2013-12-31 | 1,860,000,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 101,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 290,000,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 97,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 312,000,000 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 5,899,000,000 | USD | |
| At 2013-12-31 | 6,036,000,000 | USD | |
| At 2013-09-30 | 6,006,000,000 | USD | |
| At 2012-12-31 | 5,977,000,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 2,121,000,000 | USD | |
| At 2013-12-31 | 2,360,000,000 | USD | |
| At 2013-09-30 | 2,396,000,000 | USD | |
| At 2012-12-31 | 2,539,000,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 1,240,000,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 1,480,000,000 | USD | 273 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 9,780,000,000 | USD | |
| At 2013-12-31 | 9,776,000,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -107,000,000 | USD | |
| At 2013-12-31 | -95,000,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 9,016,000,000 | USD | |
| At 2013-12-31 | 9,699,000,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 4,538,000,000 | USD | |
| At 2013-12-31 | 4,417,000,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -36,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,533,000,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 949,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,109,000,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 542,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,500,000,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 531,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,557,000,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 54,000,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 162,000,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 53,000,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 160,000,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -17,000,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 77,000,000 | USD | 273 |
Inspect the source
- Entity
- STATE STREET CORP / CIK 0000093751
- Captured
- 2026-09-19T14:52:51.591Z
- SEC response SHA-256
eb2ef444b1b6acdf390f61d077aa43779775f20eff811a0628b49ed9e2119850
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000093751.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))