NewStar Financial Balance Sheet - Annual (NASDAQ:NEWS)

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$9.83 $0.31 (3.26%) NEWS stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our NewStar Financial stock analysis. As in our NewStar Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. NewStar Financial revenue was $220.14M and NewStar Financial operating cash flow was $-217.37M for 2015. The balance sheet shows total liabilities of $3.43B and shareholders equity of $659.47M. View latest and last 10 year balance sheet data to check NewStar Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash251M167.41M211.32M235.87M102.28M232.72M176.73M134.44M191.96M
Marketable Securities---------
Receivables3.15B2.31B2.1B1.73B1.71B1.6B1.89B2.34B14.12M
Inventory478.78M200.56M14.83M51.6M38.27M41.38M15.73M-2.2B
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets--------4.63M
NewStar Financial Total Current Assets
3.88B2.68B2.33B2.02B1.85B1.87B2.08B2.47B2.41B
Property Plant & Equipment3.72M3.5M3.42M2.8M2.6M2.25M1.96M2.77M-
Accumulated Depreciation3.08M2.84M2.59M2.36M1.86M1.37M0.98M1.52M-
NewStar Financial Net Property Plant & Equipment
0.63M0.66M0.83M0.43M0.74M0.87M0.97M1.25M1.59M
Investment & Advances94.17M46.88M22.19M21.12M17.81M4.01M4.18M3.02M148.44M
Other Non-Current Assets---------
Deferred Charges38.47M31.46M32.24M46.77M48.19M53.52M63.7M31.23M31.75M
Intangibles18.79M--------
Deposits & Other Assets62.23M50.64M222.76M71.46M30.02M45.3M51.8M62.14M28.81M
NewStar Financial Total Assets
4.09B2.81B2.61B2.16B1.95B1.97B2.2B2.57B2.62B
Notes Payable311.8M214.05M67.95M30.58M64.86M---677.8M
Accounts Payable--0.58M0.4M0.43M0.24M0.64M1.04M0.19M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses18.07M6.57M6.33M3.33M2.85M4.01M2.77M9.77M17.53M
Income Taxes Payable---------
Other Current Liabilities---------
NewStar Financial Total Current Liabilities
329.88M220.63M74.87M34.31M68.15M4.25M3.41M10.82M695.53M
Mortgages---------
Deferred Taxes/Income-------0.35M-
Convertible Debt---------
Long-Term Debt3.06B1.92B1.74B1.45B1.29B1.39B1.61B1.94B1.36B
Non-Current Capital Leases---------
Other Long-Term Liabilities41.74M29.92M171.24M76.23M26.65M29.16M31.59M43.35M59.81M
NewStar Financial Total Liabilities
3.43B2.17B1.99B1.56B1.38B1.42B1.65B1.99B2.12B
Minority Interest---------
Preferred Stock---------
Common Stock Net0.46M0.46M0.48M0.49M0.49M0.5M0.5M0.48M0.43M
Capital Surplus742.97M718.82M655.14M646.29M635.38M626.17M616.76M608.99M551.7M
Retained Earnings31.35M14.46M3.28M-20.72M-44.7M-58.85M-69.08M-24.82M-47.22M
Treasury Stock109.24M92.72M43.27M31.24M25.42M13.11M1.33M1.07M0.76M
Other Liabilities-6.06M-0.03M0.56M-0.01M-1.99M-0.53M3.27M-2.02M-1.46M
NewStar Financial Shareholders Equity
659.47M640.99M616.21M594.81M563.76M554.17M550.12M581.55M502.69M
NewStar Financial Total Liabilities & Shareholders Equity
4.09B2.81B2.61B2.16B1.95B1.97B2.2B2.57B2.62B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest NewStar Financial stock price, and NewStar Financial historical stock prices show the stock price movement over time, and the NewStar Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the NewStar Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. NewStar Financial had total assets of $4.09B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for NewStar Financial is $3.43B. Shareholders' equity comes under liabilities as it is money the company owes the holders of NEWS stock.
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NewStar Financial Balance Sheet - Key Ratios

Current ratio
12.52
Debt to Equity ratio
5.22
Asset Turnover
ratio
0.07
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
0.6800