Newtek Business Services Corp. (NEWT) - Balance Sheet Statement

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NEWT
Financials

15.17 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	120.916	53.692	2.397	2.073	1.762	2.316	2.464	2.051	4.308	17.813	12.508	14.229	11.363	10.382	12.581	16.852	25.372	26.685	23.94	50.922	33.445	41.171	31.172	34.697	25.454
Short Term Investments Numbers are in millions	32.171	19.171	0	0	0	0.009	0.009	0.035	0.035	3	4.734	0.896	0	0	51.947	70.559	1.308	10.859	14.096	3.209	1.72	5.053	14.45	0	0
Cash and Short Term Investments Numbers are in millions	153.087	72.863	2.397	2.073	1.762	2.316	2.464	2.051	4.308	20.813	17.242	15.125	11.363	10.382	64.528	87.411	26.68	37.544	38.036	54.131	35.165	46.225	45.622	34.697	25.454
Net Receivables Numbers are in millions	0.2	1.338	48.932	58.842	54.145	45.849	10.794	6.15	35.139	3.337	25.208	27.569	15.404	22.048	11.479	5.175	4.506	7.103	2.525	3.736	3.421	3.885	0	0	0
Inventory Numbers are in millions	0	0	235.792	110.267	118.797	0.009	0.009	0.035	0.035	0	0	0	0	18.556	14.241	8.366	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,063.423	-1.338	-235.792	-110.267	-87.352	29.034	18.074	20.845	22.869	15.389	16.877	8.456	28.026	1.014	0.2	9.998	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,216.71	72.863	51.329	60.915	87.352	77.208	31.341	29.081	62.351	39.539	59.327	51.15	54.793	52	90.448	110.95	31.186	44.647	40.561	57.867	38.586	50.11	45.622	34.697	25.454
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.701	6.484	7.31	6.933	7.99	-653.341	-519.611	-401.45	0	0.329	3.741	3.523	2.853	3.21	3.631	5.062	5.433	4.458	6.587	1.959	0.671	0.546	0.46	0.531	0.009
Goodwill Numbers are in millions	25.885	0	0	0	0	0	0	0	0	0	12.092	12.092	12.092	12.092	12.092	12.092	12.996	10.575	9.438	11.15	1.833	2.863	0.964	0	0
Intangible Assets Numbers are in millions	43.96	30.268	28.008	26.061	24.411	21.36	19.359	16.246	13.042	0.444	1.24	1.558	1.42	2.753	4.218	6.096	8.829	9.141	9.894	6.478	3.024	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	69.845	30.268	28.008	26.061	24.411	21.36	19.359	16.246	13.042	0.444	13.332	13.65	13.512	14.845	16.31	18.188	21.825	19.716	19.332	17.628	4.857	2.863	0.964	0	0
Long Term Investments Numbers are in millions	73.758	808.038	758.785	671.188	659.044	541.096	456.689	345.224	267.734	245.174	98.015	71.087	59.558	93.749	75.404	103.604	122.344	141.8	18.096	3.209	1.72	5.053	14.45	15.645	8.275
Tax Assets Numbers are in millions	0	-30.268	738.087	652.06	-24.411	653.341	519.611	401.45	0	2.873	3.606	2.318	0.072	-67.697	-52.147	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-149.304	-808.038	-766.095	-678.121	43.025	13.677	12.222	10.899	12.358	13.473	20.591	11.014	1.222	68.908	2.436	-68.277	-149.602	-165.974	-44.015	-22.796	-7.248	-8.463	-15.874	-16.176	-8.284
Total Non-Current Assets Numbers are in millions	212.803	6.484	766.095	678.121	710.059	576.133	488.27	372.369	293.134	262.293	139.285	101.592	77.217	113.015	45.634	58.577	149.602	165.974	44.015	22.796	7.248	8.463	15.874	16.176	8.284
Total Assets Numbers are in millions	1,436.929	998.902	1,056.561	840.979	797.411	653.341	519.611	401.45	355.485	301.832	198.612	152.742	132.01	165.015	136.082	169.527	217.816	240.737	265.013	228.398	192.184	169.055	83.363	83.539	54.645
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	20.213	10.935	27.608	20.824	25.021	16.866	13.904	14.747	7.683	14.688	11.206	14.196	41.104	8.314	9.344	10.259	8.509	0	0	0	0	-48.099	0	0
Short Term Debt Numbers are in millions	0	367.244	1.876	1.555	31.646	34.7	216.252	5.1	29.1	2.416	101.358	7.567	0.857	0	0	70.559	79.085	86.332	92.048	76.259	65.697	65.196	0	1.381	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.533	0.502	0.857	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-67.097	9.059	26.053	-31.646	-34.7	-457.534	-5.1	0.078	0.059	1.274	1.437	3.25	1.768	1.862	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	76.644	46.884	-21.87	-55.216	-20.693	-25.017	224.416	-12.677	-43.669	-7.232	-124.6	-19.275	-17.526	-68.885	-4.68	-9.344	-99.603	-103.35	-92.048	-76.259	-65.697	-65.196	96.199	-1.381	0
Total Current Liabilities Numbers are in millions	76.644	387.457	10.935	27.608	20.955	25.025	16.866	15.131	15.003	10.609	8.941	12.643	15.83	15.091	13.81	79.903	89.344	94.841	92.048	76.259	65.697	65.196	-48.099	1.381	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	587.053	547.299	481.108	460.479	441.825	331.63	216.252	171.242	135.676	124.805	105.641	71.197	56.881	63.547	68.245	96.557	105.85	113.374	44.364	40.311	60.935	63.969	63.785	66.178	39.178
Deferred Revenue Non-Current Numbers are in millions	0	623.544	468.375	449.073	-3.095	-5.512	-2.676	-1.549	-1.126	0.059	1.274	1.437	0	0	0	2.203	2.032	2.761	1.459	1.16	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	19.194	12.733	11.406	12.405	9.241	8.164	5.983	0.857	-2.151	1.854	-4.741	0	0	0	5.344	17.88	24.428	24.271	16.627	10.816	3.726	1.563	1.381	0
Other Non-Current Liabilities Numbers are in millions	516.77	-953.95	-481.108	-460.479	3.095	5.512	2.676	1.549	1.126	2.092	3.893	3.304	0	30.783	0	-70.559	-125.762	-140.563	-70.094	-58.098	-71.751	-67.695	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,103.823	236.087	481.108	460.479	454.23	340.871	224.416	177.225	136.533	124.805	112.662	71.197	56.881	94.33	68.245	33.545	125.762	140.563	70.094	58.098	71.751	67.695	65.348	67.56	39.178
Total Liabilities Numbers are in millions	0	623.544	652.674	501.626	475.185	365.896	241.282	192.356	151.536	135.414	121.603	83.84	72.711	109.421	82.055	113.448	156.266	158.264	172.455	145.582	143.543	137.11	66.89	70.107	40.398
Equity:
Preferred Stock Numbers are in millions	19.738	20.623	35.741	0	31.852	4.045	14.792	8.092	0	0.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.492	0.492	0.483	0.439	0.411	0.379	0.369	0.293	0.29	0.205	0.738	0.738	0.734	0.734	0.733	0.733	0.722	0.71	0.696	0.677	0.524	0.507	0.444	0.427	0
Retained Earnings Numbers are in millions	28.051	20.623	35.741	21.873	31.852	32.568	14.792	8.092	4.437	-0.295	14.536	7.008	0.045	-3.436	-4.974	-4.545	20.245	31.464	33.584	25.856	15.241	5.673	-2.496	-3.425	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.148	-0	-0	-0	-0	33	31	20	15	1	-10.547	-10.922	-16.463	-14.719	-12.276	-9.477	0	0	0	0	-2.107	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	200.913	333.62	331.922	317.041	258.111	217.453	217.376	172.617	184.222	165.213	70.617	70.023	73.803	71.706	68.929	67.06	35.613	54.895	53.245	50.561	26.588	20.993	13.443	12.267	8.309
Total Shareholders Equity Numbers are in millions	249.046	375.358	403.887	339.353	322.226	287.445	278.329	209.094	203.949	166.418	75.344	66.847	58.119	54.285	52.412	53.771	56.58	87.069	87.525	77.095	40.247	27.172	11.392	9.269	8.309
Total Equity Numbers are in millions	249.046	797.051	698.135	748.407	730.844	587.725	474.043	357.44	203.949	166.418	77.009	68.902	59.299	55.594	54.027	56.079	61.55	82.473	92.558	82.816	48.641	31.945	16.473	13.432	14.247
Total Liabilities & Shareholders Equity Numbers are in millions	1,436.929	998.902	1,056.561	840.979	797.411	653.341	519.611	401.45	355.485	301.832	198.612	152.742	132.01	165.015	136.082	169.527	217.816	240.737	265.013	228.398	192.184	169.055	83.363	83.539	54.645

Newtek Business Services Corp.

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