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NewStar Financial Balance Sheet for 2013, 2012

NewStar Financial Annual Balance Sheet 2013, 2012

(NASDAQ:NEWS)
$11.5 $0.21 (1.79%) NEWS stock price as on Nov 20, 2014 04:00 PM EDT

Financial analysis of a company like NewStar Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. NewStar Financial balance sheet terms like cash at hand, total assets, and liabilities give the summary of the financial performance of the company. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Balance sheet of 2013 for NewStar Financial shows total liabilities of 1.99B and shareholders equity of 616.21M. 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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    Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like NewStar Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery. So, the total asset value for NEWS for the last Year is 2.61B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. Same cannot be said about internet stocks which rely on future growth.
  • Liabilities: This item on the balance sheet implies the firm's, in this case NewStar Financial's, legal obligation in the form of loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NEWS is 1.99B.

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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