Star Holdings (STHO)
(Delayed Data from NSDQ)
$13.48 USD
+0.03 (0.22%)
Updated May 17, 2024 04:00 PM ET
After-Market: $13.54 +0.06 (0.45%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Star Holdings falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 367 | 591 | 0 | -99,999 | -99,999 |
Receivables | 21 | 86 | 0 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 0 | 0 | 0 | NA | NA |
Other Current Assets | 0 | 0 | 0 | NA | NA |
Total Current Assets | 388 | 678 | 0 | NA | NA |
Net Property & Equipment | 0 | 0 | 0 | NA | NA |
Investments & Advances | 257 | 309 | 0 | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 22 | 17 | 0 | NA | NA |
Intangibles | 0 | 0 | 0 | NA | NA |
Deposits & Other Assets | 2 | 2 | 0 | NA | NA |
Total Assets | 669 | 1,005 | 0 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | NA |
Accounts Payable | 42 | 33 | 0 | NA | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | NA | NA |
Current Portion Capital Leases | 0 | 0 | 0 | NA | NA |
Accrued Expenses | 0 | 0 | 0 | NA | NA |
Income Taxes Payable | 0 | 0 | 0 | NA | NA |
Other Current Liabilities | 0 | 0 | 0 | NA | NA |
Total Current Liabilities | 42 | 33 | 0 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 0 | 0 | 0 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 193 | 0 | 0 | NA | NA |
Non-Current Capital Leases | 0 | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 0 | 0 | 0 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 235 | 33 | 0 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 0 | 0 | 0 | NA | NA |
Capital Surplus | 608 | 0 | 0 | NA | NA |
Retained Earnings | -196 | 0 | 0 | NA | NA |
Other Equity | 23 | 972 | 0 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 434 | 972 | 0 | NA | NA |
Total Liabilities & Shareholder's Equity | 669 | 1,005 | 0 | NA | NA |
Total Common Equity | 434 | 972 | 0 | 0 | 0 |
Shares Outstanding | 13.30 | NA | NA | NA | NA |
Book Value Per Share | 32.62 | -0.01 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Star Holdings falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 324 | 367 | 287 | 376 | 468 |
Receivables | 22 | 21 | 20 | 13 | 20 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 347 | 388 | 307 | 390 | 488 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | 252 | 257 | 275 | 292 | 300 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 22 | 22 | 21 | 19 | 22 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 2 | 2 | 2 | 2 | 3 |
Total Assets | 623 | 669 | 604 | 702 | 813 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 43 | 42 | 43 | 44 | 37 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 43 | 42 | 43 | 44 | 37 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 3 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 195 | 193 | 213 | 227 | 252 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 238 | 235 | 255 | 272 | 292 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 608 | 608 | 608 | 608 | 608 |
Retained Earnings | -245 | -196 | -263 | -181 | -91 |
Other Equity | 22 | 23 | 4 | 4 | 4 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 385 | 434 | 349 | 431 | 521 |
Total Liabilities & Shareholder's Equity | 623 | 669 | 604 | 702 | 813 |
Total Common Equity | 100,384 | 434 | 349 | 431 | 521 |
Shares Outstanding | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 |
Book Value Per Share | 7,547.65 | 32.62 | 26.22 | 32.38 | 39.15 |