iStar Financial Balance Sheet - Quarterly (NYSE:STAR)

Add to My Stocks
$9.97 $0.01 (0.1%) STAR stock closing price Apr 24, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our iStar Financial stock analysis. Financial strength can be guaged by performing iStar Financial stock analysis and by analyzing the balance sheet. 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 $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 and download iStar Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash657.68M1.91B954.27M897.48M328.74M547.51M521.36M591.18M711.1M656.74M
Marketable Securities----------
Receivables1.31B1.12B1.18B1.39B1.47B1.64B1.58B1.65B1.62B1.6B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.97B3.03B2.14B2.29B1.79B2.19B2.1B2.24B2.33B2.26B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances2.53B2.54B2.54B2.7B2.74B2.76B2.84B2.97B2.99B3.08B
Other Non-Current Assets----------
Deferred Charges141.73M134.72M147.12M204.14M199.64M190.49M173.07M179.31M206.55M209.39M
Intangibles----------
Deposits & Other Assets86.87M87.69M88.94M97.85M96.42M94.4M95.76M98.86M97.42M98.07M
Total Assets
4.73B5.8B4.91B5.29B4.83B5.24B5.21B5.49B5.62B5.64B
Notes Payable----------
Accounts Payable238M466.37M230.25M192.04M211.57M204.27M212.82M202.96M214.83M190.02M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
238M466.37M230.25M192.04M211.57M204.27M212.82M202.96M214.83M190.02M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.58B4.4B3.48B4.06B3.55B3.96B3.96B4.26B4.3B4.29B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
3.82B4.87B3.71B4.26B3.77B4.17B4.18B4.48B4.52B4.49B
Minority Interest-3.51M3.58M3.51M5.03M6.6M7.62M8.98M10.71M11.57M
Preferred Stock----------
Common Stock Net----------
Capital Surplus3.35B3.36B3.6B3.6B3.6B3.59B3.6B3.63B3.69B4.02B
Retained Earnings-2.47B-2.47B-2.43B-2.61B-2.58B-2.56B-2.61B-2.65B-2.63B-2.63B
Treasury Stock---------283.25M
Other Liabilities32.06M31.97M32.4M39.38M38.9M40.91M40.55M29.7M37.36M40.49M
Shareholders Equity914.24M923.88M1.21B1.03B1.06B1.07B1.03B1.02B1.1B1.15B
Total Liabilities & Shareholders Equity4.73B5.8B4.91B5.29B4.83B5.24B5.21B5.49B5.62B5.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $5.8B in 2017 Q3 to $4.73B in 2017 Q4. 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 quarter 2017 Q4.

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