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

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$18.99 $0.01 (0.05%) CSTR stock closing price Mar 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at CAPSTAR FIN HLD balance sheet. Financial strength can be guaged by performing CAPSTAR FIN HLD stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. CAPSTAR FIN HLD had a long term debt of $45M at the end of 2015. CAPSTAR FIN HLD operating cash flow was $-9.34M while CAPSTAR FIN HLD revenue stood at $56.48M. 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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Looking at CAPSTAR FIN HLD historical stock prices and the current CAPSTAR FIN HLD stock price can tell you how the stock price has moved, whereas the CAPSTAR FIN HLD PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: CSTR total assets, which was at $1.21B for 2015 is a balance sheet item representing value of what CAPSTAR FIN HLD owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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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