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NewStar Financial Balance Sheet for 2013, 2012

NewStar Financial Annual Balance Sheet 2013, 2012

(NASDAQ:NEWS)
$11.53 $0.04 (0.35%) NEWS stock price as on Dec 18, 2014 04:00 PM EDT

NewStar Financial financial analysis implies looking at the income statement, balance sheet and cash flow statement. How the cash on hand has increased or decreased can be used as a good measure for doing NewStar Financial stock analysis, and provides insights into a firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. NewStar Financial balance sheet of 2013 shows an asset turnover ratio of 0.06M and debt to equity ratio of 2.88M. Whereas, NewStar Financial revenue was 141.19M and NewStar Financial operating cash flow was 56.84M for the same period. View latest and last 10 year balance sheet data to check NewStar Financial financial performance..

All figures in USD. M: Millions of USD, B: Billions of USD.
Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007 2006
Cash211.32M235.87M102.28M232.72M176.73M134.44M191.96M143.44M
Marketable Securities--------
Receivables2.27B1.73B1.71B1.6B1.89B2.34B14.12M19.84M
Inventory14.83M51.6M38.27M41.38M15.73M-2.2B1.44B
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets------4.63M-
NewStar Financial Total Current Assets
2.5B2.02B1.85B1.87B2.08B2.47B2.41B1.6B
Property Plant & Equipment3.42M2.8M2.6M2.25M1.96M2.77M--
Accumulated Depreciation2.59M2.36M1.86M1.37M0.98M1.52M--
NewStar Financial Net Property Plant & Equipment
0.83M0.43M0.74M0.87M0.97M1.25M1.59M0.96M
Investment & Advances22.19M21.12M17.81M4.01M4.18M3.02M148.44M265.74M
Other Non-Current Assets--------
Deferred Charges32.24M46.77M48.19M53.52M63.7M31.23M31.75M26.31M
Intangibles--------
Deposits & Other Assets222.76M71.46M30.02M45.3M51.8M62.14M28.81M21.04M
NewStar Financial Total Assets
2.61B2.16B1.95B1.97B2.2B2.57B2.62B1.92B
Notes Payable67.95M30.58M64.86M---677.8M660.44M
Accounts Payable0.58M0.4M0.43M0.24M0.64M1.04M0.19M4.31M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses6.33M3.33M2.85M4.01M2.77M9.77M17.53M23.2M
Income Taxes Payable-------4.16M
Other Current Liabilities--------
NewStar Financial Total Current Liabilities
74.87M34.31M68.15M4.25M3.41M10.82M695.53M692.12M
Mortgages--------
Deferred Taxes/Income-----0.35M--
Convertible Debt--------
Long-Term Debt1.74B1.45B1.29B1.39B1.61B1.94B1.36B774.22M
Non-Current Capital Leases--------
Other Long-Term Liabilities171.24M76.23M26.65M29.16M31.59M43.35M59.81M25.42M
NewStar Financial Total Liabilities
1.99B1.56B1.38B1.42B1.65B1.99B2.12B1.49B
Minority Interest--------
Preferred Stock--------
Common Stock Net0.48M0.49M0.49M0.5M0.5M0.48M0.43M0.36M
Capital Surplus655.14M646.29M635.38M626.17M616.76M608.99M551.7M463.92M
Retained Earnings3.28M-20.72M-44.7M-58.85M-69.08M-24.82M-47.22M-38.58M
Treasury Stock43.27M31.24M25.42M13.11M1.33M1.07M0.76M-
Other Liabilities0.56M-0.01M-1.99M-0.53M3.27M-2.02M-1.46M-2.29M
NewStar Financial Shareholders Equity
616.21M594.81M563.76M554.17M550.12M581.55M502.69M423.41M
NewStar Financial Total Liabilities & Shareholders Equity
2.61B2.16B1.95B1.97B2.2B2.57B2.62B1.92B

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    Apart from the balance sheet items , an investor can check NewStar Financial stock price by looking at NewStar Financial historical stock prices. One can compare PE with industry average by looking at NewStar Financial PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the NewStar Financial 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 2.61B.
  • Liabilities: The total liabilities of NewStar Financial for 2013 is 1.99B. Liabilities are taken by a company like NewStar Financial in the form of bank loans, services rendered for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate economic benefits for its business.

NewStar Financial Balance Sheet Financial Ratios

Debt to Equity ratio 2.88
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
0.91
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