iStar Financial Balance Sheet - Annual (NYSE:STAR)

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$11.41 $0.12 (1.06%) STAR stock closing price Sep 21, 2018 (Closing)

A thorough fundamental analysis involves using data from iStar Financial balance sheet, apart from other financial statements, to value the business. 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 iStar Financial stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $3.82B and shareholders equity of $914.24M. iStar Financial revenue and iStar Financial operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check iStar Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash657.68M328.74M711.1M491.34M562.33M293.12M389.45M518.64M264.28M652.5M
Marketable Securities----------
Receivables1.31B1.47B1.62B1.39B1.39B1.85B2.88B4.61B7.72B10.67B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.97B1.79B2.33B1.89B1.95B2.14B3.27B5.13B7.98B11.33B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances2.53B2.74B2.99B3.32B3.36B3.83B4.07B3.9B4.58B3.73B
Other Non-Current Assets----------
Deferred Charges141.73M199.64M206.55M162.5M237.98M93.99M112.47M85.52M109.2M114.83M
Intangibles---------4.18M
Deposits & Other Assets86.87M96.42M97.42M98.26M92.73M84.73M72.07M62.56M139.91M116.79M
Total Assets
4.73B4.83B5.62B5.46B5.64B6.15B7.52B9.17B12.81B15.3B
Notes Payable----------
Accounts Payable238M211.57M214.83M180.9M170.83M132.46M106.69M133.06M252.11M354.49M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
238M211.57M214.83M180.9M170.83M132.46M106.69M133.06M252.11M354.49M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.58B3.55B4.3B4.02B4.16B4.69B5.84B7.35B10.89B12.52B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
3.82B3.77B4.52B4.21B4.34B4.84B5.94B7.48B11.15B12.91B
Minority Interest-5.03M10.71M11.19M11.59M13.68M-1.36M7.44M36.85M
Preferred Stock---9.82M9.82M9.82M9.82M9.82M9.82M9.82M
Common Stock Net----------
Capital Surplus3.35B3.6B3.69B4.01B4.02B3.83B3.83B3.81B3.79B3.73B
Retained Earnings-2.47B-2.58B-2.63B-2.56B-2.52B-2.36B-2.08B-2.01B-2.05B-1.23B
Treasury Stock---262.95M262.95M241.96M237.34M158.49M151.01M121.15M
Other Liabilities32.06M38.9M37.36M50.28M53.92M73.02M44.92M48.13M56.57M1.7M
Shareholders Equity914.24M1.06B1.1B1.25B1.3B1.31B1.57B1.69B1.66B2.39B
Total Liabilities & Shareholders Equity4.73B4.83B5.62B5.46B5.64B6.15B7.52B9.17B12.81B15.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the iStar Financial stock price, and iStar Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the iStar Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like iStar Financial 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 STAR stock as of 2017 is $4.73B. 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. STAR stock had total liabilities of $3.82B for the year 2017.

iStar Financial Balance Sheet - Key Ratios

Current ratio
8.43
Debt to equity ratio
3.2
Asset turnover ratio
0.14
Receivables turnover
0.62
Price to book ratio
0.74