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State Street (FRA:ZYA) Scaled Net Operating Assets : -0.28 (As of Mar. 2024)


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What is State Street Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

State Street's operating assets for the quarter that ended in Mar. 2024 was €182,668 Mil. State Street's operating liabilities for the quarter that ended in Mar. 2024 was €259,700 Mil. State Street's Total Assets for the quarter that ended in Dec. 2023 was €272,586 Mil. Therefore, State Street's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2024 was -0.28.

State Street Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

State Street's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2023 )
=(Operating Assets (A: Dec. 2023 )-Operating Liabilities (A: Dec. 2023 ))/Total Assets (A: Dec. 2022 )
=(188432.496-231046.403)/284568.8
=-0.15

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=272585.586 - 84153.09
=188432.496

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=250761.903 - 14366.639 - 5348.861
=231046.403

State Street's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Mar. 2024 )
=(Operating Assets (Q: Mar. 2024 )-Operating Liabilities (Q: Mar. 2024 ))/Total Assets (Q: Dec. 2023 )
=(182667.84-259700.36)/272585.586
=-0.28

where

Operating Assets(Q: Mar. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=310962.76 - 128294.92
=182667.84

Operating Liabilities(Q: Mar. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=288484.4 - 18166.32 - 10617.72
=259700.36

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

State Street Scaled Net Operating Assets Related Terms

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State Street (FRA:ZYA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » State Street Corporation (FRA:ZYA) » Definitions » Scaled Net Operating Assets
Comparable Companies
TROW PFG ARES NTRS CRBG CG BEN ARCC OWL SEIC BLK BX KKR OSTO:INVE A APO TSX:BN BK AMP LSE:III XSWX:PGHN
Traded in Other Exchanges
STTpG.PFD:USA STTpD.PFD:USA STT:USA STT:Mexico ZYA:Germany ZYA:Germany S1TT34:Brazil STT:Austria
Address
One Lincoln Street, Boston, MA, USA, 02111
Website
https://www.statestreet.com
State Street is a leading provider of financial services, including investment servicing, investment management, and investment research and trading. With approximately $42 trillion in assets under custody and administration and $4.1 trillion assets under management as of Dec. 31, 2023, State Street operates globally in more than 100 geographic markets and employs more than 46,000 worldwide.