New Residential Investment Balance Sheet - Quarterly (NYSE:NRZ)

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$16.54 $0 (0%) NRZ stock closing price Apr 24, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our New Residential Investment stock analysis. 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 New Residential Investment stock analysis. A company releases its balance sheet every quarter along with its quarterly results. New Residential Investment had a long term debt of $- at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at New Residential Investment operating cash flow and New Residential Investment revenue also. New Residential Investment debt to equity ratio is 3.28.

View and download New Residential Investment 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
Cash295.79M279.76M560.01M236.55M290.6M388.67M233.84M258.62M249.93M348.31M
Marketable Securities----------
Receivables3.5B5.38B4.48B4.78B4.37B2.24B2.37B2.47B2.65B2.79B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.79B5.66B5.04B5.02B4.67B2.62B2.61B2.73B2.9B3.13B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances17.96B15.23B17.28B14.31B13.09B14.52B14.63B14.23B11.78B11.63B
Other Non-Current Assets----------
Deferred Charges-32.44M65.67M147.86M151.28M172.51M189.64M196.18M185.31M162.78M
Intangibles----------
Deposits & Other Assets462.43M475.42M613.84M561.83M454.68M389.98M473.02M423.39M334.14M427.99M
Total Assets
22.21B21.4B23B20.03B18.37B17.7B17.91B17.57B15.19B15.36B
Notes Payable----------
Accounts Payable1.17B1.08B1.81B1.45B1.38B1.3B1.62B1.43B725.67M1.06B
Current Portion Long-Term Debt15.75B15.09B16.05B13.84B13.18B12.76B12.92B12.84B11.29B11.02B
Current Portion Capital Leases----------
Accrued Expenses239.11M331.24M299.04M276.09M170.95M93.45M129.01M105.55M58.04M133.42M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
17.16B16.49B18.16B15.56B14.73B14.15B14.67B14.38B12.08B12.21B
Mortgages----------
Deferred Taxes/Income19.21M---------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities242.64M233.3M218.49M170.63M162.7M133.96M118.01M111.86M129.8M118.4M
Total Liabilities
17.42B16.73B18.38B15.73B14.9B14.29B14.79B14.49B12.21B12.33B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.07M3.07M3.07M3.07M2.5M2.5M2.3M2.3M2.3M2.3M
Capital Surplus3.76B3.76B3.76B3.76B2.92B2.92B2.64B2.64B2.64B2.64B
Retained Earnings559.47M424.85M352.41M184.35M210.5M100.69M117.14M154.51M148.8M151.83M
Treasury Stock----------
Other Liabilities470.42M490.9M507.45M358.76M334.44M394.54M352.62M281.28M194.58M231.24M
Shareholders Equity4.8B4.68B4.62B4.3B3.47B3.42B3.11B3.08B2.99B3.03B
Total Liabilities & Shareholders Equity22.21B21.4B23B20.03B18.37B17.7B17.91B17.57B15.19B15.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at New Residential Investment historical stock prices and the current New Residential Investment stock price can tell you how the stock price has moved, whereas the New Residential Investment PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like New Residential Investment 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 NRZ stock as of 2017 Q4 is $22.21B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for New Residential Investment is $17.42B. Shareholders equity comes under liabilities as it is money the company owes the holders of NRZ stock.

New Residential Investment Balance Sheet - Key Ratios

Current ratio
0.22
Debt to equity ratio
3.28
Asset turnover ratio
0.07
Receivables turnover
0.34
Price to book ratio
1.17