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

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$7.53 $0.02 (0.26%) SNR stock closing price Jun 22, 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 2017 shows cash on hand of $137.32M. The company has a debt to equity ratio of 4.04.

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 - Dec2017201620152014201320122011
Cash137.32M58.04M116.88M226.37M30.39M9.72M-
Marketable Securities-------
Receivables119.49M144.99M97.23M58.24M13.43M2.47M-
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
256.81M203.04M214.11M284.62M43.82M12.19M-
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
-------
Investment & Advances2.24B2.55B2.66B1.58B1.36B162.8M-
Other Non-Current Assets-------
Deferred Charges---36.2M41.97M2.25M-
Intangibles15.24M64.47M142.2M99.59M100.88M19.08M-
Deposits & Other Assets-------
Total Assets
2.51B2.82B3.02B2B1.55B196.33M-
Notes Payable-------
Accounts Payable-------
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses84.66M100.82M89.17M87.51M58.69M4.21M-
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
84.66M100.82M89.17M87.51M58.69M4.21M-
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt1.91B2.13B2.15B1.26B1.08B120.52M-
Non-Current Capital Leases-------
Other Long-Term Liabilities9.55M11.62M9.64M6.88M5.89M1.88M-
Total Liabilities
2B2.24B2.25B1.35B1.14B126.62M-
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus898.13M897.91M928.65M672.58M---
Retained Earnings-393.06M-319.84M-162.18M-24.71M---
Treasury Stock-------
Other Liabilities-------
Shareholders Equity505.88M578.89M767.32M648.53M407.83M69.7M-
Total Liabilities & Shareholders Equity2.51B2.82B3.02B2B1.55B196.33M-
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 2017 is $2.51B. 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 $2B for the year 2017.

New Senior Investoment Group Balance Sheet - Key Ratios

Current ratio
2.73
Debt to equity ratio
4.04
Asset turnover ratio
0.16
Receivables turnover
3.24
Price to book ratio
1.21