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CST Brands Inc (NYSE:CST)

47.92
Delayed Data
As of Sep 27
 +0.17 / +0.36%
Today’s Change
29.73
Today|||52-Week Range
48.31
+22.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash444.0M314.0M167.0M196.0M
 
 
 
 
 
Short Term Investment Cash96.0M-130.0M-147.0M29.0M
 
 
 
 
 
Cash & Short Term Investments444.0M314.0M167.0M196.0M
 
 
 
 
 
 
ReceivablesReceivables164.0M135.0M148.0M165.0M
 
 
 
 
 
 
InventoriesInventories214.0M224.0M251.0M248.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--27.0M25.0M3.0M
 
 
 
 
Other Current Assets36.0M20.0M21.0M88.0M
 
 
 
 
 
Current Assets858.0M720.0M612.0M700.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B3.0B3.3B3.3B
 
 
 
 
 
Depreciation-760.0M-786.0M-839.0M-845.0M
 
 
 
 
 
Intangible Assets787.0M779.0M1.0B995.0M
 
 
 
 
 
Other Assets857.0M833.0M1.1B1.0B
 
 
 
 
 
Total Assets3.9B3.8B4.2B4.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable382.0M338.0M372.0M415.0M
 
 
 
 
 
Short Term Debt72.0M139.0M85.0M377.0M
 
 
 
 
 
Accrued Expenses86.0M9.0M68.0M78.0M
 
 
 
 
 
Other Current Liabilities129.0M81.0M115.0M136.0M
 
 
 
 
 
Other Liabilities649.0M621.0M582.0M935.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.3B1.7B1.4B
 
 
 
 
 
Deferred Taxes-126.0M-123.0M-134.0M-141.0M
 
 
 
 
 
Other Liabilities58.0M58.0M62.0M81.0M
 
 
 
 
 
Total Liabilities2.4B2.3B2.7B2.8B
 
 
 
 
 
 
EquityMinority Interest-5.0M-1.0M-7.0M-3.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity886.0M910.0M937.0M967.0M
 
 
 
 
 
Total Shareholder Equity886.0M910.0M937.0M967.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding75.6M75.6M75.7M75.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.