Balance Sheet for NorthStar Realty Finance Corp. (New) (NRF)

$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Millions of Dollars
12/2015 12/2014 12/2013 12/2012 12/2011
Cash and Equivalents 224 297 636 445 145
Restrictable Cash 299 390 166 360 298
Marketable Securities 702 2,846 1,052 4,078 3,378
Accounts Receivable 46 16 60 28 49
Loans Receivable - - - - -
Other Receivables 71 133 76 16 43
Receivables 69 130 100 68 49
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 1,295 816 903 873 492
Land and Improvements 1,196 2,543 1,464 480 215
Buildings and Improvement 7,618 7,714 1,081 1,049 919
Machinery, Furniture and Equipment 347 286 15 9 7
Construction in Progress 58 17 1 - -
Fixed Assets, Other - - 7 - 67
Fixed Assets, Total 9,218 10,561 2,568 1,538 1,208
Gross Fixed Assets 9,218 10,561 2,568 1,538 1,208
Accumulated Depreciation (516) (349) (191) (148) (118)
Net Fixed Assets 8,702 10,212 2,377 1,391 1,089
Intangibles 527 584 97 98 -
Cost in Excess 49 76 - - -
Non-Current Deferred Income Taxes 24 8 - - -
Other Non-Current Assets 2,746 256 120 78 41
Total Non-Current Assets 14,110 14,362 5,457 4,641 4,514
Total Assets 15,404 15,179 6,360 5,514 5,006
Liabilities [+] in Millions of Dollars
12/2015 12/2014 12/2013 12/2012 12/2011
Accounts Payable 221 234 165 136 119
Short Term Debt - - - - 15
Notes Payable 184 215 201 197 769
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes (28) - - - -
Other Current Liabilities - (197) (201) (26) (783)
Total Current Liabilities 405 252 165 307 119
Long Term Debt 8,155 9,734 3,342 3,790 3,509
Deferred Income Tax 50 38 - - -
Other Non-Current Liabilities 1,639 (499) (542) (418) (123)
Minority Interest 417 317 39 29 32
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - 220
Total Non-Current Liabilities 11,200 10,530 3,536 3,905 3,880
Total Liabilities 11,605 10,782 3,702 4,212 3,999
Preferred Shareholder's Equity 939 939 697 504 241
Common Shareholder's Equity 2,860 3,458 1,961 798 766
Common Par 2 2 2 2 1
Additional Paid in Capital 5,149 4,829 2,649 1,195 810
Cumulative Translation Adjustments - - - - -
Retained Earnings (2,310) (1,422) (686) (377) (9)
Treasury Stock - - - - -
Other Equity Adjustments 18 50 (4) (22) (36)
Total Capitalization 11,954 14,131 6,000 5,092 4,516
Total Equity 3,799 4,397 2,658 1,302 1,007
Total Liabilities & Shareholder's Equity 15,404 15,179 6,360 5,514 5,006
Cash Flow (888) (561) (202) (214) (186)
Working Capital 890 564 737 566 373
Free Cash Flow (3,002) (3,381) 230 (237) 55
Invested Capital 11,954 14,131 6,000 5,092 4,516
Shares Outstanding - Common Class Only 183 151 77 41 24
Preferred Shares Outstanding 39 39 29 21 10
Total Ordinary Shares 183 151 77 41 24
Total Common Shares Outstanding 183 151 77 41 24
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 175 98 53 31 22
Diluted Weighted Shares Outstanding 176 99 55 33 23