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CST Brands Inc (NYSE:CST)

48.38
Delayed Data
As of May 26
 0.00 / 0.00%
Today’s Change
37.40
Today|||52-Week Range
48.52
+0.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash196.0M217.0M159.0M204.0M
 
 
 
 
 
Short Term Investment Cash29.0M-4.0M-55.0M45.0M
 
 
 
 
 
Cash & Short Term Investments196.0M217.0M159.0M204.0M
 
 
 
 
 
 
ReceivablesReceivables165.0M165.0M195.0M174.0M
 
 
 
 
 
 
InventoriesInventories248.0M240.0M250.0M235.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.0M1.0M3.0M7.0M
 
 
 
 
 
Other Current Assets88.0M26.0M20.0M22.0M
 
 
 
 
 
Current Assets700.0M649.0M627.0M642.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.3B3.5B3.6B3.6B
 
 
 
 
 
Depreciation-845.0M-885.0M-923.0M-973.0M
 
 
 
 
 
Intangible Assets995.0M990.0M976.0M966.0M
 
 
 
 
 
Other Assets1.0B1.0B1.0B999.0M
 
 
 
 
 
Total Assets4.3B4.3B4.4B4.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable415.0M385.0M404.0M356.0M
 
 
 
 
 
Short Term Debt377.0M109.0M78.0M78.0M
 
 
 
 
 
Accrued Expenses78.0M82.0M26.0M73.0M
 
 
 
 
 
Other Current Liabilities136.0M143.0M99.0M126.0M
 
 
 
 
 
Other Liabilities935.0M730.0M615.0M561.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B1.4B1.5B
 
 
 
 
 
Deferred Taxes-141.0M-189.0M-212.0M-190.0M
 
 
 
 
 
Other Liabilities81.0M89.0M127.0M132.0M
 
 
 
 
 
Total Liabilities2.8B2.6B2.6B2.5B
 
 
 
 
 
 
EquityMinority Interest-3.0M-4.0M-6.0M-6.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity967.0M1.2B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity967.0M1.2B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding75.7M75.7M75.7M75.9M
 
 
 
 
 
 
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