iStar Inc
NYSE:STAR
Balance Sheet
Balance Sheet Decomposition
iStar Inc
Current Assets | 1.4B |
Cash & Short-Term Investments | 1.4B |
Other Current Assets | 4m |
Non-Current Assets | 1.8B |
Long-Term Investments | 1.4B |
PP&E | 326.1m |
Intangibles | 448k |
Other Non-Current Assets | 119.8m |
Current Liabilities | 114.1m |
Accrued Liabilities | 114.1m |
Non-Current Liabilities | 1.7B |
Long-Term Debt | 1.7B |
Other Non-Current Liabilities | 48.1m |
Balance Sheet
iStar Inc
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
514
|
320
|
711
|
329
|
658
|
932
|
307
|
99
|
340
|
1 442
|
|
Cash Equivalents |
514
|
320
|
711
|
329
|
658
|
932
|
307
|
99
|
340
|
1 442
|
|
Inventory |
361
|
167
|
137
|
238
|
69
|
23
|
9
|
5
|
0
|
4
|
|
Total Current Assets |
875
|
487
|
848
|
567
|
727
|
955
|
316
|
104
|
340
|
1 446
|
|
PP&E Net |
2 796
|
2 795
|
2 600
|
2 339
|
2 147
|
2 373
|
2 709
|
2 539
|
444
|
326
|
|
PP&E Gross |
2 796
|
2 795
|
2 600
|
2 339
|
2 147
|
2 373
|
2 709
|
2 539
|
444
|
326
|
|
Accumulated Depreciation |
424
|
460
|
465
|
369
|
366
|
326
|
257
|
293
|
47
|
42
|
|
Intangible Assets |
0
|
0
|
91
|
43
|
36
|
163
|
179
|
158
|
2
|
0
|
|
Note Receivable |
1 370
|
1 378
|
1 625
|
1 503
|
1 357
|
1 035
|
845
|
743
|
381
|
89
|
|
Long-Term Investments |
207
|
506
|
254
|
214
|
321
|
304
|
908
|
1 177
|
1 297
|
1 361
|
|
Other Long-Term Assets |
287
|
182
|
27
|
27
|
20
|
44
|
47
|
53
|
2 358
|
10
|
|
Other Assets |
108
|
115
|
153
|
134
|
123
|
141
|
82
|
88
|
18
|
20
|
|
Total Assets |
5 642
N/A
|
5 463
-3%
|
5 598
+2%
|
4 826
-14%
|
4 731
-2%
|
5 014
+6%
|
5 085
+1%
|
4 862
-4%
|
4 841
0%
|
3 253
-33%
|
|
Liabilities | |||||||||||
Accrued Liabilities |
99
|
121
|
124
|
127
|
151
|
140
|
144
|
177
|
206
|
114
|
|
Short-Term Debt |
0
|
0
|
152
|
159
|
102
|
22
|
36
|
43
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
156
|
0
|
0
|
|
Total Current Liabilities |
99
|
121
|
276
|
286
|
253
|
162
|
180
|
376
|
206
|
114
|
|
Long-Term Debt |
4 158
|
4 023
|
4 119
|
3 390
|
3 476
|
3 609
|
3 535
|
3 281
|
2 572
|
1 683
|
|
Minority Interest |
70
|
62
|
53
|
48
|
35
|
201
|
198
|
193
|
212
|
18
|
|
Other Liabilities |
72
|
60
|
91
|
85
|
87
|
179
|
133
|
140
|
999
|
30
|
|
Total Liabilities |
4 399
N/A
|
4 266
-3%
|
4 539
+6%
|
3 809
-16%
|
3 851
+1%
|
4 151
+8%
|
4 045
-3%
|
3 991
-1%
|
3 989
0%
|
1 845
-54%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
2 522
|
2 556
|
2 625
|
2 581
|
2 471
|
2 472
|
2 206
|
2 317
|
2 227
|
2 053
|
|
Additional Paid In Capital |
4 022
|
3 745
|
3 689
|
3 602
|
3 353
|
3 352
|
3 285
|
3 241
|
3 100
|
3 459
|
|
Unrealized Security Profit/Loss |
0
|
3
|
0
|
0
|
1
|
0
|
3
|
5
|
4
|
0
|
|
Treasury Stock |
263
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
6
|
6
|
5
|
4
|
4
|
18
|
41
|
57
|
26
|
2
|
|
Total Equity |
1 243
N/A
|
1 197
-4%
|
1 059
-12%
|
1 017
-4%
|
880
-13%
|
863
-2%
|
1 040
+21%
|
871
-16%
|
851
-2%
|
1 409
+65%
|
|
Total Liabilities & Equity |
5 642
N/A
|
5 463
-3%
|
5 598
+2%
|
4 826
-14%
|
4 731
-2%
|
5 014
+6%
|
5 085
+1%
|
4 862
-4%
|
4 841
0%
|
3 253
-33%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
84
|
85
|
81
|
72
|
68
|
68
|
78
|
74
|
69
|
87
|
|
Preferred Shares Outstanding |
14
|
14
|
14
|
26
|
16
|
16
|
16
|
9
|
9
|
9
|