COLONY NORTHSTR Balance Sheet - Quarterly (NYSE:CLNS)

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$5.94 $0.21 (3.66%) CLNS stock closing price Apr 24, 2018 (Closing)

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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the COLONY NORTHSTR stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. COLONY NORTHSTR balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 0.11 and debt to equity ratio of 0.88. Also check COLONY NORTHSTR revenue and COLONY NORTHSTR operating cash flow for the same period.

View and download COLONY NORTHSTR quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash1.39B1.27B900.6M949.49M154.14M112.19M79.23M67.18M121.48M148.9M
Marketable Securities----------
Receivables3.22B3.46B4.01B4.04B71.42M109.75M109.01M107.43M93.8M89.91M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
4.62B4.73B4.91B4.99B225.56M221.94M188.24M174.62M215.29M238.81M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances16.5B16.34B15.82B15.44B100.04M135.54M132.5M136.72M134.28M87.49M
Other Non-Current Assets----------
Deferred Charges852.87M932.49M1.04B1.02B------
Intangibles1.53B1.83B1.81B1.72B444.95M447.05M450.11M452.98M--
Deposits & Other Assets1.28B2.17B1.71B1.75B80.05M41.78M44.64M34.83M25.24M20.71M
Total Assets
24.79B25.99B25.29B24.91B850.62M846.33M815.51M799.16M374.82M347.02M
Notes Payable----------
Accounts Payable----85.5M59.34M53.84M40.73M90.16M70.35M
Current Portion Long-Term Debt--------100M-
Current Portion Capital Leases----------
Accrued Expenses898.16M1.02B968.86M964.02M------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
898.16M1.02B968.86M964.02M85.5M59.34M53.84M40.73M190.16M70.35M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt10.83B10.79B10.42B10.25B468.42M468.67M468.94M469.2M--
Non-Current Capital Leases----------
Other Long-Term Liabilities676.14M1.08B647.33M521.14M36.5M31.8M27.11M28.91M7.91M6.95M
Total Liabilities
12.44B13B12.11B11.81B664.96M634.98M625.08M613.61M198.07M77.31M
Minority Interest34.14M108.99M79.5M79.47M74.52M75.14M75.18M74.75M--
Preferred Stock1.61B1.61B1.62B1.6B------
Common Stock Net5.43M5.48M5.51M5.58M1.93M1.94M1.94M1.94M1.89M1.97M
Capital Surplus7.91B7.95B7.96B7.99B250.99M246.17M231.68M216.81M208.31M299.93M
Retained Earnings-----68.54M-38.55M-44.84M-36.8M-35.15M-34.67M
Treasury Stock----------
Other Liabilities2.82B3.43B3.58B3.49B1.27M1.78M1.64M3.59M1.67M2.47M
Shareholders Equity12.35B12.99B13.17B13.1B185.66M211.34M190.43M185.54M176.74M269.71M
Total Liabilities & Shareholders Equity24.79B25.99B25.29B24.91B850.62M846.33M815.51M799.16M374.82M347.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the COLONY NORTHSTR stock price by looking at COLONY NORTHSTR historical stock prices. One can compare PE with industry average by looking at the COLONY NORTHSTR PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like COLONY NORTHSTR owns and has monetary significance. CLNS assets decreased from $25.99B in 2017 Q3 to $24.79B in 2017 Q4. 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 COLONY NORTHSTR's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CLNS stock stand at $12.44B.

COLONY NORTHSTR Balance Sheet - Key Ratios

Current ratio
5.14
Debt to equity ratio
0.88
Asset turnover ratio
0.11
Receivables turnover
0.95
Price to book ratio
0.31