NRE - Northstar Realty Europe Corp.

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents438,93164,66566,308283,844
Short Term Investments----
Net Receivables16,46820,01716,19715,532
Inventory----
Other Current Assets83,753181,22151,63930,423
Total Current Assets541,357272,927142,803353,174
Long Term Investments39,09035,347--
Property, plant and equipment780,6221,511,5341,550,8472,085,157
Goodwill6,88615,69713,78022,852
Intangible Assets51,28798,488134,623218,667
Accumulated Amortization----
Other Assets6,2576,9243,3393,200
Deferred Long Term Asset Charges801--220
Total Assets1,425,4991,940,9171,845,3922,683,050
Current Liabilities
Accounts Payable22,36727,24028,00439,964
Short/Current Long Term Debt----
Other Current Liabilities3,1795,9182,0411,988
Total Current Liabilities35,17636,74835,036379,745
Long Term Debt682,9121,223,4431,149,1191,424,610
Other Liabilities29,30854,38959,72081,384
Deferred Long Term Liability Charges3,7106,0193,0292,007
Minority Interest4,4586,6389,68311,742
Negative Goodwill----
Total Liabilities747,3961,314,5801,243,8751,885,739
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock498555554593
Retained Earnings-170,669-347,053-282,769-186,246
Treasury Stock-18,42425,618-51,4242,560
Capital Surplus862,240940,579925,473968,662
Other Stockholder Equity-18,42425,618-51,4242,560
Total stockholders' equity673,645619,699591,834785,569
Net Tangible Assets615,472505,514443,431544,050