CORNERSTONE FINANCIAL CORPORATION
None
None, None [HQ]
Balance Sheet
7 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
| Assets | 306.00 | 354.00 | 383.00 | 260.00 | 274.00 | 326.00 | 295.00 | |
|
Current
|
6.00 | 7.00 | 6.00 | 31.00 | 43.00 | 108.00 | 7.00 | |
| Cash And Equivalents | 4.00 | 5.00 | 5.00 | 4.00 | 39.00 | 107.00 | 6.00 | |
| Assets | 306.00 | 354.00 | 383.00 | 260.00 | 274.00 | 326.00 | 295.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | -6.00 | -12.00 | -44.00 | - - | - - | - - | - - | |
| Short Term Investments | - - | - - | - - | -5.00 | -40.00 | -108.00 | - - | |
| Other Current Assets | 6.00 | 12.00 | 44.00 | 31.00 | 43.00 | 108.00 | - - | |
|
Non Current
|
55.00 | 92.00 | 91.00 | 229.00 | 231.00 | 218.00 | 23.00 | |
| Property, Plant, Equipment (Net) | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 | 7.00 | 7.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 48.00 | 85.00 | 83.00 | 4.00 | 42.00 | 108.00 | 16.00 | |
| Other Non Current Assets | -55.00 | -92.00 | -91.00 | 8.00 | 8.00 | 8.00 | -23.00 | |
| Liabilities | 288.00 | 336.00 | 364.00 | 243.00 | 256.00 | 296.00 | 1.00 | |
|
Current
|
4.00 | 4.00 | 5.00 | 98.00 | 150.00 | 162.00 | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 4.00 | 4.00 | 5.00 | - - | - - | - - | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | -4.00 | -4.00 | -5.00 | 98.00 | 150.00 | 162.00 | - - | |
|
Non Current
|
32.00 | 28.00 | 28.00 | 145.00 | 105.00 | 134.00 | 1.00 | |
| Long Term Debt | 32.00 | 28.00 | 28.00 | 6.00 | 6.00 | 1.00 | 1.00 | |
| Leasing Obligations | - - | - - | - - | 2.00 | 1.00 | 1.00 | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | - - | |
| Other Non Current Liabilities | -32.00 | -28.00 | -28.00 | 1.00 | 1.00 | 1.00 | -1.00 | |
| Equity | 17.00 | 17.00 | 19.00 | 16.00 | 17.00 | 30.00 | 28.00 | |
| Stockholders' Equity | 17.00 | 17.00 | 19.00 | 16.00 | 17.00 | 30.00 | 28.00 | |
| Retained Earnings | - - | 1.00 | -1.00 | -11.00 | -11.00 | -11.00 | -11.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
| Profit | - - | 1.00 | -1.00 | 4.00 | - - | - - | - - | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 16.00 | 16.00 | 17.00 | 25.00 | 25.00 | 38.00 | 36.00 | |
| Loss Other Compr. Income | - - | -1.00 | - - | - - | - - | - - | - - |