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CST Brands Inc (NYSE:CST)

43.86
Delayed Data
As of 4:00pm ET
 +0.78 / +1.81%
Today’s Change
29.73
Today|||52-Week Range
45.28
+12.06%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash348.0M444.0M314.0M167.0M
 
 
 
 
 
Short Term Investment Cash34.0M96.0M-130.0M-147.0M
 
 
 
 
 
Cash & Short Term Investments348.0M444.0M314.0M167.0M
 
 
 
 
 
 
ReceivablesReceivables174.0M164.0M135.0M148.0M
 
 
 
 
 
 
InventoriesInventories216.0M214.0M224.0M251.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----27.0M25.0M
 
 
 
Other Current Assets39.0M36.0M20.0M21.0M
 
 
 
 
 
Current Assets777.0M858.0M720.0M612.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B2.9B3.0B3.3B
 
 
 
 
 
Depreciation-746.0M-760.0M-786.0M-839.0M
 
 
 
 
 
Intangible Assets766.0M787.0M779.0M1.0B
 
 
 
 
 
Other Assets840.0M857.0M833.0M1.1B
 
 
 
 
 
Total Assets3.8B3.9B3.8B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable399.0M382.0M338.0M372.0M
 
 
 
 
 
Short Term Debt85.0M72.0M139.0M85.0M
 
 
 
 
 
Accrued Expenses74.0M86.0M9.0M68.0M
 
 
 
 
 
Other Current Liabilities111.0M129.0M81.0M115.0M
 
 
 
 
 
Other Liabilities612.0M649.0M621.0M582.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.3B1.3B1.7B
 
 
 
 
 
Deferred Taxes-112.0M-126.0M-123.0M-134.0M
 
 
 
 
 
Other Liabilities60.0M58.0M58.0M62.0M
 
 
 
 
 
Total Liabilities2.2B2.4B2.3B2.7B
 
 
 
 
 
 
EquityMinority Interest-6.0M-5.0M-1.0M-7.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity759.0M886.0M910.0M937.0M
 
 
 
 
 
Total Shareholder Equity759.0M886.0M910.0M937.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding76.5M75.6M75.6M75.7M
 
 
 
 
 
 
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