iStar Financial Balance Sheet - Annual (NYSE:STAR)

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$10.01 $0.07 (0.69%) STAR stock closing price Apr 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like iStar Financial, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate iStar Financial stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. iStar Financial had a long term debt of $3.58B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at iStar Financial operating cash flow and iStar Financial revenue also. iStar Financial debt to equity ratio is 3.92.

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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Apart from balance sheet items, an investor would do well to keep track of the iStar Financial stock price by looking at iStar Financial historical stock prices. One can compare PE with industry average by looking at the iStar Financial PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like iStar Financial owns and has monetary significance. STAR assets decreased from $4.83B in 2016 to $4.73B in 2017. 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 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
8.28
Debt to equity ratio
3.92
Asset turnover ratio
0.08
Receivables turnover
0.53
Price to book ratio
0.66