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

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$18.3 $0.07 (0.38%) NRZ stock closing price Jul 17, 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 2018 Q1. 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 2.55.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash233.23M295.79M279.76M560.01M236.55M290.6M388.67M233.84M258.62M249.93M
Marketable Securities----------
Receivables3.22B3.5B5.38B4.48B4.78B4.37B2.24B2.37B2.47B2.65B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.45B3.79B5.66B5.04B5.02B4.67B2.62B2.61B2.73B2.9B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances18.05B17.96B15.23B17.28B14.31B13.09B14.52B14.63B14.23B11.78B
Other Non-Current Assets----------
Deferred Charges--32.44M65.67M147.86M151.28M172.51M189.64M196.18M185.31M
Intangibles----------
Deposits & Other Assets506.63M462.43M475.42M613.84M561.83M454.68M389.98M473.02M423.39M334.14M
Total Assets
22.01B22.21B21.4B23B20.03B18.37B17.7B17.91B17.57B15.19B
Notes Payable----------
Accounts Payable1.12B1.17B1.08B1.81B1.45B1.38B1.3B1.62B1.43B725.67M
Current Portion Long-Term Debt14.67B15.75B15.09B16.05B13.84B13.18B12.76B12.92B12.84B11.29B
Current Portion Capital Leases----------
Accrued Expenses268.26M239.11M331.24M299.04M276.09M170.95M93.45M129.01M105.55M58.04M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
16.05B17.16B16.49B18.16B15.56B14.73B14.15B14.67B14.38B12.08B
Mortgages----------
Deferred Taxes/Income10.16M19.21M--------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities188.36M242.64M233.3M218.49M170.63M162.7M133.96M118.01M111.86M129.8M
Total Liabilities
16.25B17.42B16.73B18.38B15.73B14.9B14.29B14.79B14.49B12.21B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.36M3.07M3.07M3.07M3.07M2.5M2.5M2.3M2.3M2.3M
Capital Surplus4.25B3.76B3.76B3.76B3.76B2.92B2.92B2.64B2.64B2.64B
Retained Earnings995.66M559.47M424.85M352.41M184.35M210.5M100.69M117.14M154.51M148.8M
Treasury Stock----------
Other Liabilities517.09M470.42M490.9M507.45M358.76M334.44M394.54M352.62M281.28M194.58M
Shareholders Equity5.76B4.8B4.68B4.62B4.3B3.47B3.42B3.11B3.08B2.99B
Total Liabilities & Shareholders Equity22.01B22.21B21.4B23B20.03B18.37B17.7B17.91B17.57B15.19B
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 2018 Q1 is $22.01B. 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 $16.25B. 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
2.55
Asset turnover ratio
0.07
Receivables turnover
0.38
Price to book ratio
1.25