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iStar Inc. (STAR)

NYSE - NYSE Delayed price. Currency in USD
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10.63-0.51 (-4.58%)
At close: 04:00PM EDT
10.63 -0.01 (-0.05%)
After hours: 04:01PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
339,601
98,633
307,172
931,751
Other short-term investments
124,930
-
-
-
Total cash
464,531
98,633
307,172
931,751
Net receivables
3,159
58,128
54,222
98,302
Inventory
301
5,212
8,650
22,551
Total current assets
3,123,308
1,233,741
1,535,646
2,019,051
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
334,710
650,143
785,261
622,599
Accumulated depreciation
-25,611
-24,838
-22,708
-20,531
Net property, plant and equipment
309,099
625,305
762,553
602,068
Equity and other investments
1,297,281
1,339,098
1,061,091
426,401
Intangible assets
1,209
156,041
174,973
156,281
Other long-term assets
16,858
21,793
21,327
38,557
Total non-current assets
1,717,226
3,628,067
3,549,463
2,995,226
Total assets
4,840,534
4,861,808
5,085,109
5,014,277
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,325,000
-
-
-
Accrued liabilities
183,103
127,079
109,511
139,676
Other current liabilities
968,422
27
57
-
Total current liabilities
2,476,525
127,106
109,568
139,676
Non-current liabilities
Long-term debt
1,147,174
3,229,476
3,322,718
3,531,570
Other long-term liabilities
30,362
140,251
132,932
178,916
Total non-current liabilities
1,300,803
3,670,319
3,737,581
3,810,486
Total liabilities
3,777,328
3,797,425
3,847,149
3,950,162
Stockholders' equity
Common stock
81
86
90
84
Retained earnings
-2,227,213
-2,316,972
-2,205,838
-2,472,061
Accumulated other comprehensive income
-21,587
-52,680
-38,707
-17,270
Total stockholders' equity
851,296
870,969
1,040,422
862,978
Total liabilities and stockholders' equity
4,840,534
4,861,808
5,085,109
5,014,277