NewStar Financial Balance Sheet - Annual (NASDAQ:NEWS)

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$11.04 $0.01 (0.09%) NEWS stock closing price Jul 21, 2017 (Closing)

The NewStar Financial 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 NewStar Financial stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The NewStar Financial balance sheet for 2016 shows total assets of $4.04B. NewStar Financial revenue was $304.97M and NewStar Financial operating cash flow was $411.86M 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash424.68M251M167.41M211.32M235.87M102.28M232.72M176.73M134.44M191.96M
Marketable Securities----------
Receivables3.25B3.15B2.31B2.1B1.73B1.71B1.6B1.89B2.34B14.12M
Inventory144.06M478.78M200.56M14.83M51.6M38.27M41.38M15.73M-2.2B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------4.63M
NewStar Financial Total Current Assets
3.82B3.88B2.68B2.33B2.02B1.85B1.87B2.08B2.47B2.41B
Property Plant & Equipment3.01M3.72M3.5M3.42M2.8M2.6M2.25M1.96M2.77M-
Accumulated Depreciation2.74M3.08M2.84M2.59M2.36M1.86M1.37M0.98M1.52M-
NewStar Financial Net Property Plant & Equipment
0.27M0.63M0.66M0.83M0.43M0.74M0.87M0.97M1.25M1.59M
Investment & Advances119.3M94.17M46.88M22.19M21.12M17.81M4.01M4.18M3.02M148.44M
Other Non-Current Assets----------
Deferred Charges40.8M38.47M31.46M32.24M46.77M48.19M53.52M63.7M31.23M31.75M
Intangibles18.45M18.79M--------
Deposits & Other Assets39.18M62.23M50.64M222.76M71.46M30.02M45.3M51.8M62.14M28.81M
NewStar Financial Total Assets
4.04B4.09B2.81B2.61B2.16B1.95B1.97B2.2B2.57B2.62B
Notes Payable296.43M311.8M214.05M67.95M30.58M64.86M---677.8M
Accounts Payable---0.58M0.4M0.43M0.24M0.64M1.04M0.19M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses21.31M18.07M6.57M6.33M3.33M2.85M4.01M2.77M9.77M17.53M
Income Taxes Payable----------
Other Current Liabilities----------
NewStar Financial Total Current Liabilities
317.75M329.88M220.63M74.87M34.31M68.15M4.25M3.41M10.82M695.53M
Mortgages----------
Deferred Taxes/Income12.56M-------0.35M-
Convertible Debt----------
Long-Term Debt3.01B3.06B1.92B1.74B1.45B1.29B1.39B1.61B1.94B1.36B
Non-Current Capital Leases----------
Other Long-Term Liabilities48.37M41.74M29.92M171.24M76.23M26.65M29.16M31.59M43.35M59.81M
NewStar Financial Total Liabilities
3.39B3.43B2.17B1.99B1.56B1.38B1.42B1.65B1.99B2.12B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.42M0.46M0.46M0.48M0.49M0.49M0.5M0.5M0.48M0.43M
Capital Surplus743.78M742.97M718.82M655.14M646.29M635.38M626.17M616.76M608.99M551.7M
Retained Earnings59.57M31.35M14.46M3.28M-20.72M-44.7M-58.85M-69.08M-24.82M-47.22M
Treasury Stock152.72M109.24M92.72M43.27M31.24M25.42M13.11M1.33M1.07M0.76M
Other Liabilities-3.64M-6.06M-0.03M0.56M-0.01M-1.99M-0.53M3.27M-2.02M-1.46M
NewStar Financial Shareholders Equity
647.42M659.47M640.99M616.21M594.81M563.76M554.17M550.12M581.55M502.69M
NewStar Financial Total Liabilities & Shareholders Equity
4.04B4.09B2.81B2.61B2.16B1.95B1.97B2.2B2.57B2.62B
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: Anything that the NewStar Financial 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. NewStar Financial had total assets of $4.04B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NEWS stock had total liabilities of $3.39B for year 2016.
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NewStar Financial Balance Sheet - Key Ratios

Current ratio
11.24
Debt to Equity ratio
4.96
Asset Turnover
ratio
0.06
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
0.7030