CapStar Financial Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CapStar Financial Holdings's balance sheet done over the years? Its assets were worth $3,142,175,000 last year, which is more than in the previous period. 88% of CapStar Financial Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $2,780,617,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 1128395000 | 1.02B | 90.9% |
|---|---|---|---|
| 2015 | 1206800000 | 1.09B | 91% |
| 2016 | 1333675063 | 1.19B | 89.56% |
| 2017 | 1344429000 | 1.19B | 89.07% |
| 2018 | 1963883000 | 1.70B | 87.05% |
| 2019 | 2037201000 | 10M | 0.49% |
| 2020 | 2984102000 | 39.42M | 1.32% |
| 2021 | 3133046000 | 29.53M | 0.94% |
| 2022 | 3117169000 | 2.76B | 88.64% |
| 2023 | 3142175000 | 2.78B | 88.49% |
CSTR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 249.61M | 135.30M | 415.12M | 277.43M | 101.26M | 105.44M | 82.79M | 80.11M | 93.45M | 69.77M |
Short term investments | 359.32M | 396.41M | 459.39M | 486.21M | 213.12M | 243.80M | 192.62M | 182.35M | 173.38M | 236.60M |
Net receivables | 12.58M | 10.51M | 7.37M | 8.77M | 5.79M | 5.96M | 4.08M | 3.94M | 3.03M | 2.63M |
Inventory | -397.66M | -145.81M | -422.76M | -286.73M | -108.10M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 272.21M | 145.81M | 422.76M | 286.73M | 108.10M | 1.30B | 861.14M | 843.06M | 709.13M | 526.87M |
Total current assets | 272.21M | 537.76M | 881.89M | 772.42M | 320.19M | 1.65B | 1.13B | 1.09B | 979.00M | 835.88M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 32.49M | 24.85M | 25.72M | 26.68M | 19.18M | 18.82M | 5.88M | 5.35M | 4.97M | 5.66M |
Goodwill | 41.06M | 41.06M | 41.06M | 41.06M | 37.51M | 37.51M | 6.21M | 6.21M | 6.21M | 6.21M |
Intangible assets | 3.56M | 5.00M | 6.69M | 8.63M | 6.88M | 8.53M | 23K | 71K | 125K | 179K |
Long term investments | 269.74M | 397.65M | 461.17M | 488.62M | 216.44M | 247.54M | 196.38M | 229.21M | 216.47M | 280.44M |
Other non-current assets | 142.18M | -468.58M | -534.66M | -565.00M | -280.01M | 0 | -6.55M | -12.95B | 0 | 0 |
Total non-current assets | 2.86B | 468.58M | 534.66M | 565.00M | 280.01M | 312.41M | 208.50M | 240.85M | 227.79M | 292.50M |
Total assets | 3.14B | 3.11B | 3.13B | 2.98B | 2.03B | 1.96B | 1.34B | 1.33B | 1.20B | 1.12B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 51.27M | 16.83M | 1.75M | 11.72M | 11.56M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.40B | 1.87B | 1.67B | 674.66M | 323.65M | 0 | 323K | 211.57K | 177K | 214K |
| Non-current liabilities: | ||||||||||
Long term debt | 29.8M | 44.66M | 29.53M | 39.42M | 10M | 125M | 70M | 55M | 45M | 20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.34B | -44.66M | -29.53M | -39.42M | -10M | 0 | -70M | 0 | 802.88M | 0 |
Total non-current liabilities | 1.37B | 2.76B | 29.53M | 39.42M | 10M | 125M | 70M | 55M | 45M | 20M |
Total liabilities | 2.78B | 2.76B | 29.53M | 39.42M | 10M | 1.70B | 1.19B | 1.19B | 1.09B | 1.02B |
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