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

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$18.15 $0.3 (1.63%) CSTR stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at CAPSTAR FIN HLD balance sheet. As in our CAPSTAR FIN HLD stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. CAPSTAR FIN HLD balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.54M. Whereas, CAPSTAR FIN HLD revenue was $56.47M and CAPSTAR FIN HLD operating cash flow was $6.26M for the same period. 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. 2016 2015 2014 2013
Cash80.11M100.18M73.93M-
Marketable Securities----
Receivables927.55M801.29M704.42M-
Inventory42.11M35.72M15.38M-
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
CAPSTAR FIN HLD Total Current Assets
1.05B937.2M793.74M-
Property Plant & Equipment8.76M8.37M9.17M-
Accumulated Depreciation3.41M3.39M3.51M-
CAPSTAR FIN HLD Net Property Plant & Equipment
5.35M4.97M5.66M-
Investment & Advances235.25M221.89M285.51M-
Other Non-Current Assets----
Deferred Charges12.95M12.84M13.15M-
Intangibles6.28M6.34M6.39M-
Deposits & Other Assets24.04M23.53M23.91M-
CAPSTAR FIN HLD Total Assets
1.33B1.21B1.13B-
Notes Payable-3.75M14.83M-
Accounts Payable1.13B1.04B981.05M-
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses0.21M0.17M0.21M-
Income Taxes Payable----
Other Current Liabilities----
CAPSTAR FIN HLD Total Current Liabilities
1.13B1.04B996.1M-
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt55M45M20M-
Non-Current Capital Leases----
Other Long-Term Liabilities10.53M10.82M9.63M-
CAPSTAR FIN HLD Total Liabilities
1.19B1.1B1.03B-
Minority Interest----
Preferred Stock0.87M1.61M1.61M-
Common Stock Net11.2M8.57M8.47M-
Capital Surplus116.14M95.27M94.92M-
Retained Earnings17.13M8.03M0.47M-
Treasury Stock----
Other Liabilities-6.15M-4.91M-2.83M-
CAPSTAR FIN HLD Shareholders Equity
139.2M108.58M102.65M-
CAPSTAR FIN HLD Total Liabilities & Shareholders Equity
1.33B1.21B1.13B-
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: CSTR total assets, which was at $1.33B for 2016 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 $1.19B.
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CAPSTAR FIN HLD Balance Sheet - Key Ratios

Current ratio
0.94
Debt to Equity ratio
0.54
Asset Turnover
ratio
0.04
PB ratio (
price to book ratio
)
2.4350