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Newcastle Investment (NCT)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 108M 0 0 2.06M 11.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 108M 0 0 2.06M 11.5M
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 14.8M 19.1M 16.2M
Other Long-term Assets 3.72B 4.19B 3.62B 3.93B 5.18B
Total Long-Term Assets 3.72B 4.19B 3.64B 3.95B 5.20B
Total Assets 3.72B 4.19B 3.64B 3.95B 5.20B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 190M 179M 198M 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 190M 179M 198M 0 0
Long Term Debt 2.82B 2.81B 1.70B 1.85B 752M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 385M 605M 705M 1.02B 2.59B
Total Long-term Liabilities 3.21B 3.41B 2.41B 2.87B 3.35B
Minority Interest 0 0 0 0 0
Total Liabilities 3.40B 3.59B 2.60B 2.87B 3.35B
Preferred Stock 61.6M 61.6M 61.6M 61.6M 61.6M
Common Par 1.05M 1.47M 1.73M 1.73M 2.53M
Additional Paid-In Capital 1.28B 1.54B 1.71B 1.71B 2.47B
Retained Earnings -1.02B -1.02B -789M -771M -790M
Treasury Stock 0 0 0 0 0
Other Equity 6.81M 19.5M 49.7M 70.8M 103M
Total Shareholder's Equity 323M 603M 1.03B 1.07B 1.85B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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