Northstar Realty Finance Balance Sheet - Annual (NYSE:NRF)

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$16.13 $0.11 (0.69%) NRF stock closing price Jan 10, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Northstar Realty Finance balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Northstar Realty Finance stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Northstar Realty Finance revenue Northstar Realty Finance operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Northstar Realty Finance balance sheet for 2015 shows cash on hand of $523.38M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Northstar Realty Finance financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash523.38M692.02M802.47M805M442.87M434.82M268.1M297.19M
Marketable Securities-3.24M3.46M6.22M5.73M--9.31M
Receivables115.3M130.92M100.16M68.24M49.35M42.73M28.11M32.79M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
638.81M826.18M906.1M879.47M497.96M477.61M296.22M339.31M
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
--------
Investment & Advances11.39B13.39B5.18B4.47B4.37B4.57B3.29B3.5B
Other Non-Current Assets2.74B29.01M30.06M1.59M-13.14M--
Deferred Charges527.27M812.58M96.88M97.7M98.38M52.97M57.55M71.93M
Intangibles--------
Deposits & Other Assets106.41M267.99M145.73M65.42M43.19M39.83M25.27M27.66M
Total Assets
15.4B15.33B6.36B5.51B5.01B5.15B3.67B3.94B
Notes Payable--------
Accounts Payable170.12M188.33M74.54M45.89M66.62M49.81M30.07M27.47M
Current Portion Long-Term Debt----8.38M---
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
170.12M188.33M74.54M45.89M75.01M49.81M30.07M27.47M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt8.44B10.04B3.49B4.05B3.79B3.51B1.99B2.08B
Non-Current Capital Leases--------
Other Long-Term Liabilities2.58B381.23M102.83M86.07M103.54M31.32M28.39M34.42M
Total Liabilities
11.19B10.61B3.66B4.18B3.97B3.87B2.21B2.42B
Minority Interest-----286.07M167.03M279.89M
Preferred Stock939.11M939.11M697.35M504.01M241.37M241.37M241.37M241.37M
Common Stock Net1.83M3.01M3.08M1.63M----
Capital Surplus5.15B4.83B2.65B1.2B809.82M723.1M662.8M610.83M
Retained Earnings-2.31B-1.42B-685.93M-376.68M-8.62M293.38M460.91M759.36M
Treasury Stock-------1.38M
Other Liabilities434.99M366.5M35.05M6.76M-3.91M19.05M92.79M-94.34M
Shareholders Equity4.22B4.71B2.7B1.33B1.04B1.28B1.46B1.52B
Total Liabilities & Shareholders Equity15.4B15.33B6.36B5.51B5.01B5.15B3.67B3.94B
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 Northstar Realty Finance stock price by looking at Northstar Realty Finance historical stock prices. One can compare PE with industry average by looking at the Northstar Realty Finance PE ratio chart. The common balance sheet items are:

  • Assets: NRF total assets, which was at $15.4B for 2015 is a balance sheet item representing value of what Northstar Realty Finance owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NRF stock had total liabilities of $11.19B for the year 2015.