Northstar Realty Europe Corp Balance Sheet - Quarterly (NYSE:NRE)

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$12.83 $0.12 (0.93%) NRE stock closing price Sep 17, 2018 (Closing)

The Northstar Realty Europe Corp 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. Financial strength can be guaged by performing Northstar Realty Europe Corp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Northstar Realty Europe Corp balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.07 and debt to equity ratio of 1.95. Also check Northstar Realty Europe Corp revenue and Northstar Realty Europe Corp operating cash flow for the same period.

View and download Northstar Realty Europe Corp 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash57.89M58.67M71.58M58.24M79.91M84.06M76.55M160.55M139.01M163.67M
Marketable Securities----------
Receivables-----5.7M6.01M10.25M8.41M8.65M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable6.19M6.09M9.04M8.11M6.88M--14.98M9.21M8.4M
Other Current Assets----------
Total Current Assets
64.08M64.76M80.63M66.35M86.79M89.76M82.56M185.79M156.64M180.73M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances1.5B1.59B1.55B1.69B1.68B1.56B1.55B1.67B1.72B2.12B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles105.05M114.55M114.18M123.14M149.35M145.31M148.4M163.04M173.13M235.06M
Deposits & Other Assets50.11M212.48M199.22M110.31M44.65M54.11M63.57M66.55M321.44M38.57M
Total Assets
1.72B1.98B1.94B1.99B1.97B1.85B1.85B2.08B2.37B2.57B
Notes Payable1.08B1.22B1.15B1.76B77.66M47.89M----
Accounts Payable18.13M24.58M27.24M25.31M26.77M24.22M28M33.94M27.67M45.83M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.1B1.29B1.25B1.3B1.26B1.19B1.18B1.33B1.51B1.69B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.55M4.43M3.59M3.48M26.54M3.75M4.99M3.65M62.24M3.53M
Non-Current Capital Leases----------
Other Long-Term Liabilities58.97M65.3M60.3M67.9M68.02M62.82M61.76M80.22M81.46M91.99M
Total Liabilities
1.16B1.36B1.32B1.37B1.36B1.26B1.25B1.42B1.66B1.79B
Minority Interest1.94M2.04M1.99M1.8M1.74M1.63M1.61M1.71M1.59M1.63M
Preferred Stock----------
Common Stock Net----------
Capital Surplus873.71M927.83M940.57M937.19M934.13M931.37M925.47M949.74M968.87M967.89M
Retained Earnings-328.4M-356.66M-347.05M-340.19M-325.15M-306.46M-282.76M-288.4M-266.91M-224.11M
Treasury Stock----------
Other Liabilities9.44M49.46M30.26M20.4M--35.4M-43.35M-5.9M38.68M
Shareholders Equity555.26M621.17M624.34M617.95M609.78M590.05M599.9M662.1M708.46M783.07M
Total Liabilities & Shareholders Equity1.72B1.98B1.94B1.99B1.97B1.85B1.85B2.08B2.37B2.57B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Northstar Realty Europe Corp stock price, and Northstar Realty Europe Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Northstar Realty Europe Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Northstar Realty Europe Corp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NRE stock as of 2018 Q2 is $1.72B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Northstar Realty Europe Corp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NRE stock stand at $1.16B.

Northstar Realty Europe Corp Balance Sheet - Key Ratios

Current ratio
0.06
Debt to equity ratio
1.95
Asset turnover ratio
0.07
Receivables turnover
0
Price to book ratio
1.1