iStar
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has iStar's balance sheet done over the years? Its assets were worth $924,761,000 last year, which is less than in the previous period. 460% of iStar’s total assets is currently financed by debt. Its liabilities reached the amount of $4,252,638,000, which means an increase by 133% compared compared to last year.
Debt to Assets
| 2014 | 5463133000 | 4.21B | 77.15% |
|---|---|---|---|
| 2015 | 5622892000 | 4.52B | 80.41% |
| 2016 | 4825514000 | 3.76B | 78.04% |
| 2017 | 4731078000 | 3.81B | 80.68% |
| 2018 | 5014277000 | 3.95B | 78.78% |
| 2019 | 5085109000 | 3.84B | 75.66% |
| 2020 | 4861808000 | 3.79B | 78.11% |
| 2021 | 4840534000 | 3.77B | 78.04% |
| 2022 | 3253228000 | 1.82B | 56.14% |
| 2023 | 924761000 | 4.25B | 459.86% |
STAR-PD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.76M | 1.44B | 339.60M | 98.63M | 307.17M | 931.75M | 657.68M | 328.74M | 711.10M | 472.06M |
Short term investments | 0 | 252.57M | 124.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.62B | 53.76M | 261.15M | 1.07B | 1.17B | 1.02B | 1.36B | 1.53B | 1.67B | 1.31B |
Inventory | 0 | 3.97M | 301K | 5.21M | 8.65M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 47.01M | 2.39B | 51.93M | 45.03M | 65.34M | 88.63M | 109.64M | 163.93M | 305.26M |
Total current assets | 1.64B | 1.54B | 3.12B | 1.23B | 1.53B | 2.01B | 2.11B | 1.97B | 2.55B | 2.09B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 249.56M | 309.09M | 625.30M | 762.55M | 602.06M | 864.96M | 951.25M | 1.00B | 5.40M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 211.11M | 319K | 1.20M | 156.04M | 174.97M | 156.28M | 27.12M | 63.09M | 71.44M | 50.08M |
Long term investments | 0 | 1.36B | 1.29B | 1.33B | 1.06B | 426.40M | 410.81M | 294.32M | 316.46M | 541.79M |
Other non-current assets | 0 | 95.63M | 16.85M | 21.79M | 21.32M | 1.81B | 1.31B | 1.54B | 1.67B | 2.77B |
Total non-current assets | 218.73M | 1.70B | 1.71B | 3.62B | 3.54B | 2.99B | 2.61B | 2.85B | 3.06B | 3.36B |
Total assets | 924.76M | 3.25B | 4.84B | 4.86B | 5.08B | 5.01B | 4.73B | 4.82B | 5.62B | 5.46B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 180.03M | 1.13M | 3.15M | 58.12M | 54.22M | 98.30M | 86.87M | 96.42M | 97.42M | 98.26M |
Short term debt | 0 | 1.25B | 1.32B | 0 | 0 | 0 | -86.87M | -96.42M | 0 | -98.26M |
Total current liabilities | 180.03M | 1.35B | 2.47B | 127.10M | 109.56M | 139.67M | 150.96M | 126.72M | 124.01M | 120.76M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 344.60M | 1.17B | 3.43B | 3.50B | 3.63B | 3.57B | 3.54B | 4.29B | 4.02B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.07B | 129.37M | 130.36M | 240.25M | 232.93M | 178.91M | 87.03M | 89.87M | 101.53M | 71.34M |
Total non-current liabilities | 4.07B | 473.98M | 1.30B | 3.67B | 3.73B | 3.81B | 3.66B | 3.63B | 4.39B | 4.09B |
Total liabilities | 4.25B | 1.82B | 3.77B | 3.79B | 3.84B | 3.95B | 3.81B | 3.76B | 4.52B | 4.21B |
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