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

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$9.33 $0.09 (0.97%) SNR stock closing price Aug 16, 2017 (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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. New Senior Investoment Group balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.16M and debt to equity ratio of 3.86M. Whereas, New Senior Investoment Group revenue was $114.29M and New Senior Investoment Group operating cash flow was $44.49M for the same period. View New Senior Investoment Group quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash60.5M50.33M58.04M73.39M83.63M79.86M116.88M156.92M343.08M107.09M
Marketable Securities----------
Receivables141.09M136.2M144.99M132.07M115.92M102.29M97.23M88.71M77.27M69.2M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
New Senior Investoment Group Total Current Assets
201.58M186.54M203.04M205.47M199.55M182.15M214.11M245.63M420.35M176.29M
Property Plant & Equipment----------
Accumulated Depreciation----------
New Senior Investoment Group Net Property Plant & Equipment
----------
Investment & Advances2.5B2.54B2.55B2.58B2.61B2.64B2.66B2.66B2.08B2.01B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles37.54M50.14M64.47M78.96M97.84M117.21M142.2M151.17M130.24M143.74M
Deposits & Other Assets----------
New Senior Investoment Group Total Assets
2.74B2.77B2.82B2.87B2.91B2.94B3.02B3.06B2.63B2.33B
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses106.42M100.53M100.82M106.8M103.72M88.55M89.17M94.52M100.3M75.75M
Income Taxes Payable----------
Other Current Liabilities----------
New Senior Investoment Group Total Current Liabilities
106.42M100.53M100.82M106.8M103.72M88.55M89.17M94.52M100.3M75.75M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.1B2.11B2.13B2.15B2.15B2.15B2.15B2.13B1.68B1.61B
Non-Current Capital Leases----------
Other Long-Term Liabilities12.14M11.07M11.62M10.78M11.8M10.59M9.64M11.42M9.44M9.92M
New Senior Investoment Group Total Liabilities
2.21B2.22B2.24B2.26B2.26B2.25B2.25B2.23B1.79B1.7B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.82M0.82M0.82M0.82M0.82M0.82M0.85M0.86M0.86M0.66M
Capital Surplus898.13M898.05M897.91M897.94M897.8M897.85M928.65M938.91M938.91M672.6M
Retained Earnings-369.33M-351.09M-319.84M-295.68M-254.09M-205.38M-162.18M-117.66M-99.7M-45.96M
Treasury Stock----------
Other Liabilities----------
New Senior Investoment Group Shareholders Equity
529.62M547.78M578.89M603.07M644.53M693.28M767.32M822.11M840.07M627.3M
New Senior Investoment Group Total Liabilities & Shareholders Equity
2.74B2.77B2.82B2.87B2.91B2.94B3.02B3.06B2.63B2.33B
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 quarter is $2.74B. 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 $2.21B for quarter 2017-Q2.
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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
)
1.3200