NewStar Financial Balance Sheet - Annual (NASDAQ:NEWS)

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$8.9 $0.1 (1.14%) NEWS stock closing price Dec 09, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like NewStar Financial, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our NewStar Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The NewStar Financial balance sheet for 2015 shows total assets of $4.09B. NewStar Financial revenue was $220.14M and NewStar Financial operating cash flow was $-217.37M for the same year. 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 2006
Cash251M167.41M211.32M235.87M102.28M232.72M176.73M134.44M191.96M143.44M
Marketable Securities----------
Receivables3.15B2.31B2.1B1.73B1.71B1.6B1.89B2.34B14.12M19.84M
Inventory478.78M200.56M14.83M51.6M38.27M41.38M15.73M-2.2B1.44B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------4.63M-
NewStar Financial Total Current Assets
3.88B2.68B2.33B2.02B1.85B1.87B2.08B2.47B2.41B1.6B
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
0.63M0.66M0.83M0.43M0.74M0.87M0.97M1.25M1.59M0.96M
Investment & Advances94.17M46.88M22.19M21.12M17.81M4.01M4.18M3.02M148.44M265.74M
Other Non-Current Assets----------
Deferred Charges38.47M31.46M32.24M46.77M48.19M53.52M63.7M31.23M31.75M26.31M
Intangibles18.79M---------
Deposits & Other Assets62.23M50.64M222.76M71.46M30.02M45.3M51.8M62.14M28.81M21.04M
NewStar Financial Total Assets
4.09B2.81B2.61B2.16B1.95B1.97B2.2B2.57B2.62B1.92B
Notes Payable311.8M214.05M67.95M30.58M64.86M---677.8M660.44M
Accounts Payable--0.58M0.4M0.43M0.24M0.64M1.04M0.19M4.31M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses18.07M6.57M6.33M3.33M2.85M4.01M2.77M9.77M17.53M23.2M
Income Taxes Payable---------4.16M
Other Current Liabilities----------
NewStar Financial Total Current Liabilities
329.88M220.63M74.87M34.31M68.15M4.25M3.41M10.82M695.53M692.12M
Mortgages----------
Deferred Taxes/Income-------0.35M--
Convertible Debt----------
Long-Term Debt3.06B1.92B1.74B1.45B1.29B1.39B1.61B1.94B1.36B774.22M
Non-Current Capital Leases----------
Other Long-Term Liabilities41.74M29.92M171.24M76.23M26.65M29.16M31.59M43.35M59.81M25.42M
NewStar Financial Total Liabilities
3.43B2.17B1.99B1.56B1.38B1.42B1.65B1.99B2.12B1.49B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.46M0.46M0.48M0.49M0.49M0.5M0.5M0.48M0.43M0.36M
Capital Surplus742.97M718.82M655.14M646.29M635.38M626.17M616.76M608.99M551.7M463.92M
Retained Earnings31.35M14.46M3.28M-20.72M-44.7M-58.85M-69.08M-24.82M-47.22M-38.58M
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-2.29M
NewStar Financial Shareholders Equity
659.47M640.99M616.21M594.81M563.76M554.17M550.12M581.55M502.69M423.41M
NewStar Financial Total Liabilities & Shareholders Equity
4.09B2.81B2.61B2.16B1.95B1.97B2.2B2.57B2.62B1.92B
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: An asset is a resource that a corporation like NewStar Financial owns and has monetary significance. NEWS assets grew from $2.81B in 2014 to $4.09B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case NewStar Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NEWS stock stand at $3.43B.
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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
)
0.6160