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NewStar Financial Balance Sheet for 2013, 2012

NewStar Financial Annual Balance Sheet 2013, 2012

(NASDAQ:NEWS)
$13.55 $0.33 (2.5%) NEWS stock price as on Oct 30, 2014 04:00 PM EDT
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NewStar FinancialName balance sheet is a snapshot of the company's financial health at a given time, whereas the other two financial statements are for a particular accounting period. NewStar Financial balance sheet analysis looks at examining a company's assets and liabilities, and can be used to measure financial performance. Quarterly results are typically followed with the company releasing financial statements. The balance sheet of 2013 for NewStar Financial shows cash on hand of 211.32M. The cash has decreased by 24.55M. 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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    The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like NewStar Financial owns and has monetary significance. NEWS assets grew from 2.16B for 2012 to 2.61B for 2013 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Internet stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments which is 1.99B for NEWS; and long term liabilities that take into account long term loans for funding large projects. The total liabilities for NewStar Financial is 1.99B. Shareholders' equity comes under liabilities as its money the company owes the holders of company stocks.

NewStar Financial Balance Sheet Financial Ratios

Debt to Equity ratio 2.82
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.09
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