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

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$7.84 $0.86 (12.32%) SNR stock closing price Feb 23, 2018 (Closing)

The New Senior Investoment Group balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 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. The balance sheet shows total liabilities of $2.21B and shareholders equity of $493.72M. New Senior Investoment Group revenue and New Senior Investoment Group operating cash flow are important in understanding the financial capacity of the company.

View and download New Senior Investoment Group 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 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash48.37M60.49M50.33M58.04M73.39M83.63M79.86M116.88M156.92M
Marketable Securities---------
Receivables148.28M141.08M136.2M144.99M132.07M115.92M102.29M97.23M88.71M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
196.66M201.58M186.54M203.04M205.47M199.55M182.15M214.11M245.63M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances2.25B2.5B2.54B2.55B2.58B2.61B2.64B2.66B2.66B
Other Non-Current Assets---------
Deferred Charges---------
Intangibles25.34M37.53M50.14M64.47M78.96M97.84M117.21M142.2M151.17M
Deposits & Other Assets232.48M--------
Total Assets
2.71B2.74B2.77B2.82B2.87B2.91B2.94B3.02B3.06B
Notes Payable---------
Accounts Payable---------
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses108.28M106.41M100.53M100.82M106.8M103.72M88.55M89.17M94.52M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
108.28M106.41M100.53M100.82M106.8M103.72M88.55M89.17M94.52M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt2.09B2.1B2.11B2.13B2.15B2.15B2.15B2.15B2.13B
Non-Current Capital Leases---------
Other Long-Term Liabilities15.56M12.13M11.07M11.62M10.78M11.8M10.59M9.64M11.42M
Total Liabilities
2.21B2.21B2.22B2.24B2.26B2.26B2.25B2.25B2.23B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus898.13M898.13M898.05M897.91M897.94M897.8M897.85M928.65M938.91M
Retained Earnings-405.23M-369.33M-351.09M-319.84M-295.68M-254.09M-205.38M-162.18M-117.66M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity493.72M529.62M547.78M578.89M603.07M644.53M693.28M767.32M822.11M
Total Liabilities & Shareholders Equity2.71B2.74B2.77B2.82B2.87B2.91B2.94B3.02B3.06B
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 New Senior Investoment Group stock price by looking at New Senior Investoment Group historical stock prices. One can compare PE with industry average by looking at the New Senior Investoment Group PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like New Senior Investoment Group owns and has monetary significance. SNR assets decreased from $2.74B in 2017 Q2 to $2.71B in 2017 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case New Senior Investoment Group's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SNR stock stand at $2.21B.

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
1.17