COLONY NORTHSTR Balance Sheet - Annual (NYSE:CLNS)
The COLONY NORTHSTR balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our COLONY NORTHSTR stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing COLONY NORTHSTR revenue COLONY NORTHSTR operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The COLONY NORTHSTR balance sheet for 2017 shows cash on hand of $1.39B. The company has a debt to equity ratio of 0.88.
View latest 10 year balance sheet data to check COLONY NORTHSTR financial performance.| Fiscal year is Jan - Dec | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Cash | 1.39B | 154.14M | 121.48M | 112.38M | 7.53M | 6.64M | - |
| Marketable Securities | - | - | - | - | - | - | - |
| Receivables | 3.22B | 71.42M | 93.8M | 77.62M | 23.18M | 13.2M | - |
| Inventory | - | - | - | - | - | - | - |
| Raw Materials | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - |
Total Current Assets | 4.62B | 225.56M | 215.29M | 190.01M | 30.72M | 19.85M | - |
| Property Plant & Equipment | - | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - | - |
Net Property Plant & Equipment | - | - | - | - | - | - | - |
| Investment & Advances | 16.5B | 100.04M | 134.28M | 54.48M | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - |
| Deferred Charges | 852.87M | - | - | - | - | - | - |
| Intangibles | 1.53B | 444.95M | - | - | - | - | - |
| Deposits & Other Assets | 1.28B | 80.05M | 25.24M | 22.49M | - | - | - |
Total Assets | 24.79B | 850.62M | 374.82M | 266.98M | 31.7M | 20.25M | - |
| Notes Payable | - | - | - | - | - | - | - |
| Accounts Payable | - | 85.5M | 90.16M | 53.07M | 3.28M | 2.34M | - |
| Current Portion Long-Term Debt | - | - | 100M | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - |
| Accrued Expenses | 898.16M | - | - | - | - | - | - |
| Income Taxes Payable | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - |
Total Current Liabilities | 898.16M | 85.5M | 190.16M | 53.07M | 3.28M | 2.34M | - |
| Mortgages | - | - | - | - | - | - | - |
| Deferred Taxes/Income | - | - | - | - | - | - | - |
| Convertible Debt | - | - | - | - | - | - | - |
| Long-Term Debt | 10.83B | 468.42M | - | - | - | - | - |
| Non-Current Capital Leases | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 676.14M | 36.5M | 7.91M | 12.16M | - | - | - |
Total Liabilities | 12.44B | 664.96M | 198.07M | 65.23M | 3.34M | 2.38M | - |
| Minority Interest | 34.14M | 74.52M | - | - | - | - | - |
| Preferred Stock | 1.61B | - | - | - | - | - | - |
| Common Stock Net | 5.43M | 1.93M | 1.89M | 1.96M | - | - | - |
| Capital Surplus | 7.91B | 250.99M | 208.31M | 276.87M | - | - | - |
| Retained Earnings | - | -68.54M | -35.15M | -77.09M | - | - | - |
| Treasury Stock | - | - | - | - | - | - | - |
| Other Liabilities | 2.82B | 1.27M | 1.67M | - | - | - | - |
| Shareholders Equity | 12.35B | 185.66M | 176.74M | 201.74M | 28.36M | 17.87M | - |
| Total Liabilities & Shareholders Equity | 24.79B | 850.62M | 374.82M | 266.98M | 31.7M | 20.25M | - |
Most investors just check the COLONY NORTHSTR stock price, and COLONY NORTHSTR historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the COLONY NORTHSTR PE ratio chart. Below is a brief explanation of common balance sheet terms:
- Assets: Anything that the COLONY NORTHSTR company 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. COLONY NORTHSTR had total assets of $24.79B.
- Liabilities include short term loans and long term loans availed by the company to fund its business operations. CLNS stock had total liabilities of $12.44B for the year 2017.