Newstar Financial (NEWS) annual balance sheet

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All figures reported in 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--------
Receivables2.1B1.73B1.71B1.6B1.89B2.34B14.12M19.84M
Inventory14.83M51.6M38.27M41.38M15.73M-2.2B1.44B
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets------4.63M-
Total Current Assets2.33B2.02B1.85B1.87B2.08B2.47B2.41B1.6B
Property Plant & Equipment3.42M2.8M2.6M2.25M1.96M2.77M--
Accumulated Depreciation2.59M2.36M1.86M1.37M0.98M1.52M--
Net Property Plant & Equipment0.83M0.43M0.74M0.87M0.97M1.25M1.59M0.96M
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
Total Assets2.61B2.16B1.95B1.97B2.2B2.57B2.62B1.92B
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--------
Total Current Liabilities74.87M34.31M68.15M4.25M3.41M10.82M695.53M692.12M
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
Total Liabilities1.99B1.56B1.38B1.42B1.65B1.99B2.12B1.49B
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
Shareholders Equity616.21M594.81M563.76M554.17M550.12M581.55M502.69M423.41M
Total Liabilities & Shareholders Equity2.61B2.16B1.95B1.97B2.2B2.57B2.62B1.92B

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Newstar Financial Balance Sheet Financial Ratios

D/E (Debt-to-Equity ratio) 2.83
Asset Turnover ratio 0.06
Receivables Turnover ratio 0.08
P/BV (Price-to-Book Value ratio) 0.98
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