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Newcastle Investment Corp. (NCT)

-NYSE
13.91 0.03(0.22%) Aug 21, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents118,310  233,962  2,038,111  
Short Term Investments -   -   -  
Net Receivables252,071  17,362  26,860  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments2,111,113  3,260,360  1,586,828  
Property Plant and Equipment1,899,258  169,473   -  
Goodwill126,686   -   -  
Intangible Assets345,125  19,086   -  
Accumulated Amortization -   -   -  
Other Assets -  245,069   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 4,852,563   3,945,312   3,651,799  
Liabilities
Current Liabilities
Accounts Payable426,492  90,011  37,447  
Short/Current Long Term Debt879,039  1,091,354  2,643,345  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt1,764,561  760,972  775,668  
Other Liabilities556,347  929,915  3,250  
Deferred Long Term Liability Charges -   -   -  
Minority Interest61,279   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,687,718   2,872,252   3,459,710  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock61,583  61,583  61,583  
Preferred Stock61,583  61,583  61,583  
Common Stock3,515  1,725  1,052  
Retained Earnings(1,947,913)(771,095)(1,073,252)
Treasury Stock -   -   -  
Capital Surplus2,970,786  1,710,083  1,275,792  
Other Stockholder Equity76,874  70,764  (73,086)
Total Stockholder Equity 1,164,845   1,073,060   192,089  
Net Tangible Assets 693,034   1,053,974   192,089  

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