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

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$19.85 $0.55 (2.85%) CSTR stock closing price Feb 27, 2017 (Closing)

A thorough fundamental analysis involves using data from CAPSTAR FIN HLD balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CAPSTAR FIN HLD stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. 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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The latest CAPSTAR FIN HLD stock price, and CAPSTAR FIN HLD historical stock prices show the stock price movement over time, and the CAPSTAR FIN HLD PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CAPSTAR FIN HLD is $1.1B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CSTR stock.
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