CST Brands Inc (NYSE:CST)

42.11
Delayed Data
As of May 01
 +0.40 / +0.96%
Today’s Change
30.32
Today|||52-Week Range
45.25
-3.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash365.0M428.0M427.0M368.0M
 
 
 
 
 
Short Term Investment Cash-13.0M63.0M-1.0M-59.0M
 
 
 
 
 
Cash & Short Term Investments365.0M428.0M427.0M368.0M
 
 
 
 
 
 
ReceivablesReceivables210.0M194.0M146.0M173.0M
 
 
 
 
 
 
InventoriesInventories195.0M204.0M202.0M221.0M
 
 
 
 
 
 
Current AssetsOther Current Assets22.0M23.0M64.0M36.0M
 
 
 
 
 
Current Assets792.0M849.0M839.0M798.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.1B2.1B2.7B
 
 
 
 
 
Depreciation-672.0M-697.0M-682.0M-705.0M
 
 
 
 
 
Intangible Assets46.0M45.0M43.0M728.0M
 
 
 
 
 
Other Assets113.0M112.0M106.0M807.0M
 
 
 
 
 
Total Assets2.3B2.4B2.4B3.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable387.0M426.0M384.0M336.0M
 
 
 
 
 
Short Term Debt38.0M42.0M45.0M77.0M
 
 
 
 
 
Accrued Expenses50.0M54.0M69.0M5.0M
 
 
 
 
 
Other Current Liabilities70.0M76.0M87.0M74.0M
 
 
 
 
 
Other Liabilities508.0M561.0M559.0M550.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt997.0M987.0M976.0M1.2B
 
 
 
 
 
Deferred Taxes-1.0M-1.0M-4.0M-71.0M
 
 
 
 
 
Other Liabilities34.0M37.0M39.0M37.0M
 
 
 
 
 
Total Liabilities1.7B1.8B1.7B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity613.0M665.0M695.0M813.0M
 
 
 
 
 
Total Shareholder Equity613.0M665.0M695.0M813.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding75.4M75.5M75.5M77.2M
 
 
 
 
 
 
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