Neustar Balance Sheet - Quarterly (NYSE:NSR)

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$33.5 $0 (0%) NSR stock closing price Aug 07, 2017 (Closing)

A thorough fundamental analysis involves using data from Neustar balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Neustar stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Neustar revenue Neustar operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Neustar balance sheet for 2017 Q2 shows cash on hand of $96.96M. The company has a debt to equity ratio of 0.8.

View and download Neustar 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 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash96.96M49.18M48.05M58.48M52.94M72.46M91.46M
Marketable Securities-------
Receivables202.73M205.16M240.97M251.12M190.4M203.11M191.18M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets47.21M46.77M53.14M41.53M46.55M46.97M36.89M
Total Current Assets
346.91M301.12M342.18M351.14M289.9M322.55M319.54M
Property Plant & Equipment--501.49M---453.04M
Accumulated Depreciation--355.66M---305.28M
Net Property Plant & Equipment
151.81M149.36M145.82M141.86M138.32M143.85M147.76M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles1.56B1.58B1.59B1.62B1.67B1.7B1.72B
Deposits & Other Assets16.88M16.67M17.77M18.48M18.09M18.22M18.68M
Total Assets
2.07B2.05B2.1B2.13B2.12B2.18B2.2B
Notes Payable7.97M7.97M8.12M4.85M--2.58M
Accounts Payable22.18M22.56M21.09M19.09M19.73M19.6M28.39M
Current Portion Long-Term Debt-------
Current Portion Capital Leases--1.45M2.02M3.62M4.14M4.79M
Accrued Expenses104.2M97.95M134.54M106.54M94.42M99.31M134.63M
Income Taxes Payable22.62M---5.29M1.17M-
Other Current Liabilities114.69M105.34M102.82M105.92M100.19M105.58M101.88M
Total Current Liabilities
338.38M315.55M363.64M334.57M352.75M362.57M400.96M
Mortgages-------
Deferred Taxes/Income58.13M63.98M57.52M58.18M63.42M74.36M61.69M
Convertible Debt-------
Long-Term Debt597.19M642.75M702.94M819.79M841.44M933.69M957.5M
Non-Current Capital Leases-----1.03M1.83M
Other Long-Term Liabilities51.69M53.25M53.29M52.08M56.38M58.02M56.74M
Total Liabilities
1.05B1.08B1.18B1.26B1.31B1.43B1.48B
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus800.78M789.59M771.45M759.74M748.46M738.34M729.27M
Retained Earnings1.18B1.13B1.09B1.04B985.98M947.86M916.48M
Treasury Stock949.23M951.55M933.58M932.51M932.25M934.52M920.43M
Other Liabilities1.19M1.12M-1.78M1.13M-0.52M--1.9M
Shareholders Equity1.03B969.83M921.3M867.46M801.76M752.6M723.49M
Total Liabilities & Shareholders Equity2.07B2.05B2.1B2.13B2.12B2.18B2.2B
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 Neustar stock price by looking at Neustar historical stock prices. One can compare PE with industry average by looking at the Neustar PE ratio chart. The common balance sheet items are:

  • Assets: NSR total assets, which was at $2.07B for 2017 Q2 is a balance sheet item representing value of what Neustar 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: This item on the balance sheet implies the firm's, in this case Neustar's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NSR stock stand at $1.05B.

Neustar Balance Sheet - Key Ratios

Current ratio
0.95
Debt to equity ratio
0.8
Asset turnover ratio
0.57
Receivables turnover
5.57
Price to book ratio
2.15