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iStar Inc
NYSE:STAR

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iStar Inc Logo
iStar Inc
NYSE:STAR
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Price: 7.6304 USD 2.01% Market Closed
Updated: May 4, 2024

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

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Balance Sheet
Currency: USD
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

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