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CapStar Financial Holdings, Inc.$16.12$.07.44%

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Balance Sheet for CapStar Financial Holdings, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $105.44 $82.80 $80.11
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,423.65 $937.90 $927.56
Inventory $57.62 $74.09 $42.11
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 $1,586.71 $1,094.79 $1,049.78
 
Property, Plant & Equipment $21.65 $8.20 $8.77
Accumulated Depreciation $2.83 $2.32 $3.42
Net Property, Plant & Equipment $18.82 $5.88 $5.35
Investment & Advances $259.58 $205.19 $235.25
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $6.55 $12.96
Intangibles $46.05 $6.24 $6.29
Deposits & other assets $52.73 $25.77 $24.05
TOTAL ASSETS $1,963.88 $1,344.43 $1,333.68
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,570.01 $1,119.87 $1,128.72
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 $0.32 $0.21
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $1,570.01 $1,120.19 $1,128.93
 
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 $125.00 $70.00 $55.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $14.50 $7.29 $10.53
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,709.50 $1,197.48 $1,194.47
 
Preferred Stock $0.88 $0.88 $0.88
Common Stock, Net $17.73 $11.58 $11.20
Capital Surplus $211.79 $118.12 $116.14
Retained Earnings $27.30 $18.89 $17.13
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($3.32) ($2.53) ($6.15)
SHAREHOLDERS' EQUITY $254.38 $146.95 $139.21
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,963.88 $1,344.43 $1,333.68




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