CAPSTAR FIN HLD Balance Sheet - Annual (NASDAQ:CSTR)

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$19.86 $0.14 (0.7%) CSTR stock closing price Dec 02, 2016 (Closing)

A thorough fundamental analysis involves using data from CAPSTAR FIN HLD balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate CAPSTAR FIN HLD stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The CAPSTAR FIN HLD balance sheet for 2015 shows cash on hand of $100.18M. The cash has increased by $26.25M. CAPSTAR FIN HLD revenue was $49.38M and CAPSTAR FIN HLD operating cash flow was $-9.34M. View latest and last 10 year balance sheet data to check CAPSTAR FIN HLD financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013
Cash100.18M73.93M-
Marketable Securities---
Receivables801.29M704.42M-
Inventory35.72M15.38M-
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
CAPSTAR FIN HLD Total Current Assets
937.2M793.74M-
Property Plant & Equipment8.37M9.17M-
Accumulated Depreciation3.39M3.51M-
CAPSTAR FIN HLD Net Property Plant & Equipment
4.97M5.66M-
Investment & Advances221.89M285.51M-
Other Non-Current Assets---
Deferred Charges12.84M13.15M-
Intangibles6.34M6.39M-
Deposits & Other Assets23.53M23.91M-
CAPSTAR FIN HLD Total Assets
1.21B1.13B-
Notes Payable3.75M14.83M-
Accounts Payable1.04B981.05M-
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses0.17M0.21M-
Income Taxes Payable---
Other Current Liabilities---
CAPSTAR FIN HLD Total Current Liabilities
1.04B996.1M-
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt45M20M-
Non-Current Capital Leases---
Other Long-Term Liabilities10.82M9.63M-
CAPSTAR FIN HLD Total Liabilities
1.1B1.03B-
Minority Interest---
Preferred Stock1.61M1.61M-
Common Stock Net8.57M8.47M-
Capital Surplus95.27M94.92M-
Retained Earnings8.03M0.47M-
Treasury Stock---
Other Liabilities-4.91M-2.83M-
CAPSTAR FIN HLD Shareholders Equity
108.58M102.65M-
CAPSTAR FIN HLD Total Liabilities & Shareholders Equity
1.21B1.13B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the CAPSTAR FIN HLD stock price by looking at CAPSTAR FIN HLD historical stock prices. One can compare PE with industry average by looking at the CAPSTAR FIN HLD PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the CAPSTAR FIN HLD company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CAPSTAR FIN HLD had total assets of $1.21B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CAPSTAR FIN HLD's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CSTR stock stand at $1.1B.
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