Capstar Financial Holdings CSTR

$ 20.1 0.0%

Annual report 2023
added 03-12-2024

Capstar Financial Holdings Balance Sheet 2011-2024 | CSTR

Annual Balance Sheet Capstar Financial Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-	122 M	274 M	185 M	174 M	125 M	187 M	-	-	-
Long Term Debt	-	-	-	-	10 M	125 M	70 M	55 M	45 M	20 M	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	13.4 M	128 M	70.3 M	55.5 M	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2.78 B	2.76 B	2.75 B	2.64 B	1.76 B	1.71 B	1.2 B	1.19 B	1.1 B	1.03 B	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	159 M	142 M	110 M	66.9 M	46.2 M	27.3 M	18.9 M	17.1 M	8.04 M	477 K	-	-	-
Total Assets	3.14 B	3.12 B	3.13 B	2.99 B	2.04 B	1.96 B	1.34 B	1.33 B	1.21 B	1.13 B	-	-	-
Cash and Cash Equivalents	-	-	-	-	-	-	82.8 M	80.1 M	100 M	73.9 M	-	-	-
Book Value	362 M	354 M	380 M	343 M	273 M	254 M	147 M	139 M	109 M	103 M	-	-	-
Total Shareholders Equity	362 M	354 M	380 M	343 M	273 M	254 M	147 M	139 M	109 M	103 M	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Capstar Financial Holdings

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2.92 B	2.83 B	2.88 B	-	2.82 B	-	2.82 B	2.75 B	2.74 B	2.85 B	2.81 B	2.64 B	2.64 B	2.64 B	2.64 B	1.76 B	1.76 B	1.76 B	1.76 B	1.71 B	1.71 B	1.71 B	1.71 B	1.2 B	1.2 B	1.2 B	1.2 B	1.19 B	1.19 B	1.19 B	1.19 B	1.1 B	1.1 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	155 M	148 M	143 M	-	133 M	-	120 M	110 M	99.3 M	87.6 M	76.8 M	66.9 M	66.9 M	66.9 M	66.9 M	46.2 M	46.2 M	46.2 M	46.2 M	27.3 M	27.3 M	27.3 M	27.3 M	18.9 M	18.9 M	18.9 M	18.9 M	17.1 M	17.1 M	17.1 M	17.1 M	8.04 M	8.04 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3.26 B	3.18 B	3.23 B	-	3.17 B	-	3.19 B	3.13 B	3.11 B	3.21 B	3.15 B	2.99 B	2.99 B	2.99 B	2.99 B	2.04 B	2.04 B	2.04 B	2.04 B	1.96 B	1.96 B	1.96 B	1.96 B	1.34 B	1.34 B	1.34 B	1.34 B	1.33 B	1.33 B	1.33 B	1.33 B	1.21 B	1.21 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52.6 M	58.2 M	51.1 M	82.8 M	69.8 M	82.8 M	82.8 M	80.1 M	80.1 M	80.1 M	80.1 M	100 M	100 M	-	-	73.9 M	-	-	-	44.8 M	-	-	-	-	-	-	-	-	-	-	-
Book Value	346 M	347 M	354 M	-	347 M	-	369 M	380 M	370 M	360 M	344 M	343 M	343 M	343 M	343 M	273 M	273 M	273 M	273 M	254 M	254 M	254 M	254 M	147 M	147 M	147 M	147 M	139 M	139 M	139 M	139 M	109 M	109 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	346 M	347 M	354 M	-	347 M	358 M	369 M	380 M	370 M	360 M	344 M	343 M	343 M	343 M	343 M	273 M	273 M	273 M	273 M	254 M	254 M	254 M	254 M	147 M	147 M	147 M	147 M	139 M	139 M	139 M	139 M	109 M	109 M	-	-	103 M	-	-	-	96.2 M	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency