Starwood Property Balance Sheet - Quarterly (NYSE:STWD)

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$20.94 $0.11 (0.53%) STWD stock closing price Apr 26, 2018 (Closing)

The Starwood Property 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 Starwood Property stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Starwood Property balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 0.02 and debt to equity ratio of 1.74. Also check Starwood Property revenue and Starwood Property operating cash flow for the same period.

View and download Starwood Property 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 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash418.27M468.43M305.19M262.53M650.75M553.29M445.95M383.59M391.88M416.38M
Marketable Securities----------
Receivables47.74M35.04M33.34M32.75M28.22M26.74M30.03M35.97M34.31M36.04M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
466.02M503.48M338.53M295.29M678.97M580.03M475.98M419.56M426.19M452.43M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances10.93B10.53B9.76B9.48B8.9B7.96B8.36B8.43B8.11B7.92B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles323.52M322.3M331.8M342.53M359.68M295.82M317.49M320.91M342M331.51M
Deposits & Other Assets51.22B51.35B54.11B60.36B67.31B74.09B80.24B85.26B76.86B83.11B
Total Assets
62.94B62.71B64.54B70.48B77.26B82.92B89.39B94.44B85.74B91.82B
Notes Payable----------
Accounts Payable185.11M203.78M171.44M151.4M198.13M174.12M140.61M139.28M156.8M137.78M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
185.11M203.78M171.44M151.4M198.13M174.12M140.61M139.28M156.8M137.78M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt7.97B7.63B6.79B6.48B6.2B5.57B5.91B5.9B5.43B5.15B
Non-Current Capital Leases----------
Other Long-Term Liabilities50.2B50.33B53.02B59.3B66.3B73.08B79.24B84.31B75.98B82.33B
Total Liabilities
58.36B58.17B59.98B65.94B72.7B78.82B85.29B90.35B81.57B87.62B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.66M2.65M2.65M2.64M2.63M2.43M2.42M2.42M2.41M2.4M
Capital Surplus4.72B4.71B4.7B4.69B4.69B4.23B4.22B4.21B4.19B4.18B
Retained Earnings-217.31M-184.07M-146.86M-138.7M-115.57M-112.3M-103.37M-100.2M-12.28M5.84M
Treasury Stock92.1M92.1M92.1M92.1M92.1M92.1M92.1M92.1M72.38M61.52M
Other Liabilities170.71M108.21M99.26M81.81M73.93M76.78M72.25M69.84M60.35M69.91M
Shareholders Equity4.58B4.54B4.56B4.54B4.56B4.11B4.1B4.09B4.17B4.2B
Total Liabilities & Shareholders Equity62.94B62.71B64.54B70.48B77.26B82.92B89.39B94.44B85.74B91.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Starwood Property stock price, and Starwood Property historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Starwood Property PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Starwood Property 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 STWD stock as of 2017 Q4 is $62.94B. 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: This item on the balance sheet implies the firm's, in this case Starwood Property's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for STWD stock stand at $58.36B.

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