New Senior Investoment Group Balance Sheet - Annual (NYSE:SNR)

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$7.09 $0.08 (1.14%) SNR stock closing price Feb 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like New Senior Investoment Group, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the New Senior Investoment Group stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing New Senior Investoment Group revenue New Senior Investoment Group operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The New Senior Investoment Group balance sheet for 2016 shows cash on hand of $58.04M. The company has a debt to equity ratio of 4.23.

View latest 10 year balance sheet data to check New Senior Investoment Group financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011
Cash58.04M116.88M226.37M30.39M9.72M-
Marketable Securities------
Receivables144.99M97.23M58.24M13.43M2.47M-
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
203.04M214.11M284.62M43.82M12.19M-
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
------
Investment & Advances2.55B2.66B1.58B1.36B162.8M-
Other Non-Current Assets------
Deferred Charges--36.2M41.97M2.25M-
Intangibles64.47M142.2M99.59M100.88M19.08M-
Deposits & Other Assets------
Total Assets
2.82B3.02B2B1.55B196.33M-
Notes Payable------
Accounts Payable------
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses100.82M89.17M87.51M58.69M4.21M-
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
100.82M89.17M87.51M58.69M4.21M-
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt2.13B2.15B1.26B1.08B120.52M-
Non-Current Capital Leases------
Other Long-Term Liabilities11.62M9.64M6.88M5.89M1.88M-
Total Liabilities
2.24B2.25B1.35B1.14B126.62M-
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus897.91M928.65M672.58M---
Retained Earnings-319.84M-162.18M-24.71M---
Treasury Stock------
Other Liabilities------
Shareholders Equity578.89M767.32M648.53M407.83M69.7M-
Total Liabilities & Shareholders Equity2.82B3.02B2B1.55B196.33M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the New Senior Investoment Group stock price, and New Senior Investoment Group historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the New Senior Investoment Group PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like New Senior Investoment Group 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 SNR stock as of 2016 is $2.82B. 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 include short term loans and long term loans availed by the company to fund its business operations. SNR stock had total liabilities of $2.24B for the year 2016.

New Senior Investoment Group Balance Sheet - Key Ratios

Current ratio
1.82
Debt to equity ratio
4.23
Asset turnover ratio
0.17
Receivables turnover
3.27
Price to book ratio
1.06