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CapStar Financial Holdings, Inc.$11.56$.272.39%

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Balance Sheet for CapStar Financial Holdings, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $101.27 $105.44 $82.80
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,413.29 $1,423.65 $937.90
Inventory $168.22 $57.62 $74.09
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $1,682.78 $1,586.71 $1,094.79
 
Property, Plant & Equipment $23.21 $21.65 $8.20
Accumulated Depreciation $4.02 $2.83 $2.32
Net Property, Plant & Equipment $19.18 $18.82 $5.88
Investment & Advances $230.13 $259.58 $205.19
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $6.55
Intangibles $44.39 $46.05 $6.24
Deposits & other assets $60.71 $52.73 $25.77
TOTAL ASSETS $2,037.20 $1,963.88 $1,344.43
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,729.45 $1,570.01 $1,119.87
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.32
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $1,729.45 $1,570.01 $1,120.19
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $10.00 $125.00 $70.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $24.70 $14.50 $7.29
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,764.16 $1,709.50 $1,197.48
 
Preferred Stock $0.00 $0.88 $0.88
Common Stock, Net $18.36 $17.73 $11.58
Capital Surplus $207.08 $211.79 $118.12
Retained Earnings $46.22 $27.30 $18.89
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $1.38 ($3.32) ($2.53)
SHAREHOLDERS' EQUITY $273.05 $254.38 $146.95
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,037.20 $1,963.88 $1,344.43




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