Balance Sheet for NorthStar Realty Europe Corp. (NRE)

$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 439 65 66 284 2
Restrictable Cash 6 7 10 21 5
Marketable Securities - - - - -
Accounts Receivable 9 9 7 10 1
Loans Receivable - - - - -
Other Receivables 10 - - 6 0
Receivables 9 9 6 10 1
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - - - 3 2
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 527 250 83 314 11
Land and Improvements - 394 361 457 -
Buildings and Improvement - 1,212 1,253 1,664 55
Machinery, Furniture and Equipment - 2 1 0 -
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total - 1,607 1,614 2,120 55
Gross Fixed Assets - 1,607 1,614 2,120 55
Accumulated Depreciation - (95) (64) (35) (1)
Net Fixed Assets - 1,512 1,551 2,085 55
Intangibles 51 98 135 219 34
Cost in Excess 7 16 14 23 -
Non-Current Deferred Income Taxes 1 - 4 0 -
Other Non-Current Assets 2 1 29 18 1
Total Non-Current Assets 899 1,691 1,763 2,369 150
Total Assets 1,425 1,941 1,845 2,683 160
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 32 31 33 44 2
Short Term Debt - - 59 - -
Notes Payable - - - 74 78
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes 1 (2) (5) (3) -
Other Current Liabilities - - (59) (74) (78)
Total Current Liabilities 32 31 33 44 2
Long Term Debt 683 1,223 1,149 1,758 76
Deferred Income Tax 5 9 9 22 -
Other Non-Current Liabilities 27 54 53 60 3
Minority Interest 4 5 10 12 1
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - 2 -
Total Non-Current Liabilities 720 1,290 1,221 1,854 80
Total Liabilities 752 1,321 1,254 1,897 81
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 674 620 592 786 79
Common Par 0 1 1 1 -
Additional Paid in Capital 862 941 925 969 117
Cumulative Translation Adjustments - - - - -
Retained Earnings (171) (347) (283) (186) (34)
Treasury Stock - - - - -
Other Equity Adjustments (18) 26 (51) 3 (4)
Total Capitalization 1,357 1,843 1,741 2,544 155
Total Equity 674 620 592 786 79
Total Liabilities & Shareholder's Equity 1,425 1,941 1,845 2,683 160
Cash Flow 163 (85) (155) (202) (41)
Working Capital 495 219 50 270 9
Free Cash Flow 34 12 18 (1,971) (101)
Invested Capital 1,357 1,843 1,741 2,544 155
Shares Outstanding - Common Class Only 50 55 55 59 -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 50 55 55 59 63
Total Common Shares Outstanding 50 55 55 59 -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 51 55 58 62 55
Diluted Weighted Shares Outstanding 53 56 59 63 56