CST Brands Inc (NYSE:CST)

39.09
Delayed Data
As of Jul 02
 +0.44 / +1.14%
Today’s Change
32.48
Today|||52-Week Range
45.25
-10.36%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash428.0M427.0M368.0M314.0M
 
 
 
 
 
Short Term Investment Cash63.0M-1.0M-59.0M-54.0M
 
 
 
 
 
Cash & Short Term Investments428.0M427.0M368.0M314.0M
 
 
 
 
 
 
ReceivablesReceivables194.0M146.0M173.0M170.0M
 
 
 
 
 
 
InventoriesInventories204.0M202.0M221.0M208.0M
 
 
 
 
 
 
Current AssetsOther Current Assets23.0M64.0M36.0M35.0M
 
 
 
 
 
Current Assets849.0M839.0M798.0M727.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.1B2.7B2.8B
 
 
 
 
 
Depreciation-697.0M-682.0M-705.0M-712.0M
 
 
 
 
 
Intangible Assets45.0M43.0M728.0M775.0M
 
 
 
 
 
Other Assets112.0M106.0M807.0M850.0M
 
 
 
 
 
Total Assets2.4B2.4B3.6B3.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable426.0M384.0M336.0M343.0M
 
 
 
 
 
Short Term Debt42.0M45.0M77.0M59.0M
 
 
 
 
 
Accrued Expenses54.0M69.0M5.0M77.0M
 
 
 
 
 
Other Current Liabilities76.0M87.0M74.0M112.0M
 
 
 
 
 
Other Liabilities561.0M559.0M550.0M530.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt987.0M976.0M1.2B1.4B
 
 
 
 
 
Deferred Taxes-1.0M-4.0M-71.0M-115.0M
 
 
 
 
 
Other Liabilities37.0M39.0M37.0M56.0M
 
 
 
 
 
Total Liabilities1.8B1.7B2.1B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-8.0M
 
 
Preferred Stock0.000.000.000.00--
Common Equity665.0M695.0M813.0M742.0M
 
 
 
 
 
Total Shareholder Equity665.0M695.0M813.0M742.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding75.5M75.5M77.2M76.9M
 
 
 
 
 
 
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