CST Brands Inc (NYSE:CST)

41.75
Delayed Data
As of Mar 02
 +0.12 / +0.29%
Today’s Change
29.53
Today|||52-Week Range
45.25
-4.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash378.0M365.0M428.0M427.0M
 
 
 
 
 
Short Term Investment Cash-46.0M-13.0M63.0M-1.0M
 
 
 
 
 
Cash & Short Term Investments378.0M365.0M428.0M427.0M
 
 
 
 
 
 
ReceivablesReceivables153.0M210.0M194.0M146.0M
 
 
 
 
 
 
InventoriesInventories217.0M195.0M204.0M202.0M
 
 
 
 
 
 
Current AssetsOther Current Assets18.0M22.0M23.0M64.0M
 
 
 
 
 
Current Assets766.0M792.0M849.0M839.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.0B2.1B2.1B
 
 
 
 
 
Depreciation-655.0M-672.0M-697.0M-682.0M
 
 
 
 
 
Intangible Assets49.0M46.0M45.0M43.0M
 
 
 
 
 
Other Assets118.0M113.0M112.0M106.0M
 
 
 
 
 
Total Assets2.3B2.3B2.4B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable352.0M387.0M426.0M384.0M
 
 
 
 
 
Short Term Debt36.0M38.0M42.0M45.0M
 
 
 
 
 
Accrued Expenses5.0M50.0M54.0M69.0M
 
 
 
 
 
Other Current Liabilities35.0M70.0M76.0M87.0M
 
 
 
 
 
Other Liabilities463.0M508.0M561.0M559.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B997.0M987.0M976.0M
 
 
 
 
 
Deferred Taxes-1.0M-1.0M-1.0M-4.0M
 
 
 
 
 
Other Liabilities94.0M34.0M37.0M39.0M
 
 
 
 
 
Total Liabilities1.7B1.7B1.8B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity627.0M613.0M665.0M695.0M
 
 
 
 
 
Total Shareholder Equity627.0M613.0M665.0M695.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding75.4M75.4M75.5M75.5M
 
 
 
 
 
 
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