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

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$9.05 $0.11 (1.2%) SNR stock closing price Aug 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at New Senior Investoment Group balance sheet. Financial strength can be guaged by performing New Senior Investoment Group stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The New Senior Investoment Group balance sheet for 2016 shows total assets of $2.82B. New Senior Investoment Group revenue was $472.43M and New Senior Investoment Group operating cash flow was $99.29M for the same year. View latest and last 10 year balance sheet data to check New Senior Investoment Group financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011
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------
New Senior Investoment Group Total Current Assets
203.04M214.11M284.62M43.82M12.19M-
Property Plant & Equipment------
Accumulated Depreciation------
New Senior Investoment Group 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------
New Senior Investoment Group 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------
New Senior Investoment Group 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-
New Senior Investoment Group Total Liabilities
2.24B2.25B1.35B1.14B126.62M-
Minority Interest------
Preferred Stock------
Common Stock Net0.82M0.85M0.66M---
Capital Surplus897.91M928.65M672.58M---
Retained Earnings-319.84M-162.18M-24.71M---
Treasury Stock------
Other Liabilities------
New Senior Investoment Group Shareholders Equity
578.89M767.32M648.53M407.83M69.7M-
New Senior Investoment Group Total Liabilities & Shareholders Equity
2.82B3.02B2B1.55B196.33M-
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 year 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 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 Senior Investoment Group is $2.24B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SNR stock.
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New Senior Investoment Group Balance Sheet - Key Ratios

Current ratio
1.86
Debt to Equity ratio
3.86
Asset Turnover
ratio
0.16
receivables turnover
ratio
3.72
PB ratio (
price to book ratio
)
1.2960