Starwood Property Balance Sheet - Annual (NYSE:STWD)

Add to My Stocks
$20.8 $0.08 (0.39%) STWD stock closing price Apr 24, 2018 (Closing)

A thorough fundamental analysis involves using data from Starwood Property balance sheet, apart from other financial statements, to value the business. As in our Starwood Property stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Starwood Property had a long term debt of $7.97B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Starwood Property operating cash flow and Starwood Property revenue also. Starwood Property debt to equity ratio is 1.74.

View latest 10 year balance sheet data to check Starwood Property financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201720162015201420132012201120102009
Cash418.27M650.75M391.88M303.89M386.67M181.1M114.02M226.85M645.12M
Marketable Securities---------
Receivables47.74M28.22M34.31M40.1M37.63M24.12M15.17M31.77M2.18M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
466.02M678.97M426.19M343.99M424.3M205.22M129.2M258.63M647.3M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances10.93B8.9B8.11B7.49B6.77B4.08B2.83B1.84B460.41M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles323.52M359.68M342M284.58M317.61M----
Deposits & Other Assets51.22B67.31B76.86B107.98B103.26B34.24M34.62M5.67M1.06M
Total Assets
62.94B77.26B85.74B116.1B110.77B4.32B3B2.1B1.11B
Notes Payable---------
Accounts Payable185.11M198.13M156.8M144.51M225.37M8.89M5.05M5.52M1.03M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
185.11M198.13M156.8M144.51M225.37M8.89M5.05M5.52M1.03M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt7.97B6.2B5.43B4.69B3.44B1.39B1.16B633.74M171.39M
Non-Current Capital Leases---------
Other Long-Term Liabilities50.2B66.3B75.98B107.39B102.78B124.57M70.53M124.9M40.32M
Total Liabilities
58.36B72.7B81.57B112.22B106.44B1.53B1.23B764.17M212.75M
Minority Interest---------
Preferred Stock---------
Common Stock Net2.66M2.63M2.41M2.24M1.96M1.36M---
Capital Surplus4.72B4.69B4.19B3.84B4.3B2.72B1.83B1.34B895.85M
Retained Earnings-217.31M-115.57M-12.28M-9.37M-84.71M-72.4M-55.12M-19.3M-8.36M
Treasury Stock92.1M92.1M72.38M23.63M10.64M10.64M10.64M--
Other Liabilities170.71M73.93M60.35M77.95M120.05M157.53M1.66M17.87M8.06M
Shareholders Equity4.58B4.56B4.17B3.88B4.33B2.8B1.77B1.34B896.03M
Total Liabilities & Shareholders Equity62.94B77.26B85.74B116.1B110.77B4.32B3B2.1B1.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Looking at Starwood Property historical stock prices and the current Starwood Property stock price can tell you how the stock price has moved, whereas the Starwood Property PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Starwood Property company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Starwood Property had total assets of $62.94B.
  • Liabilities: The total liabilities of Starwood Property for the year 2017 total to $58.36B. Liabilities for a company like Starwood Property include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Starwood Property Balance Sheet - Key Ratios

Current ratio
2.52
Debt to equity ratio
1.74
Asset turnover ratio
0.02
Receivables turnover
24.84
Price to book ratio
1.2