CST Brands Inc (NYSE:CST)

33.92
Data as of Jul 30
 +0.61 / +1.83%
Today’s Change
28.91
Today|||52-Week Range
36.92
-7.63%
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
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash414.0M424.0M378.0M365.0M
 
 
 
 
 
Short Term Investment Cash344.0M10.0M-46.0M-13.0M
 
 
 
 
 
Cash & Short Term Investments414.0M424.0M378.0M365.0M
 
 
 
 
 
 
ReceivablesReceivables197.0M190.0M153.0M210.0M
 
 
 
 
 
 
InventoriesInventories163.0M166.0M217.0M195.0M
 
 
 
 
 
 
Current AssetsOther Current Assets23.0M22.0M18.0M22.0M
 
 
 
 
 
Current Assets797.0M802.0M766.0M792.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B1.9B2.0B2.0B
 
 
 
 
 
Depreciation-618.0M-643.0M-655.0M-672.0M
 
 
 
 
 
Intangible Assets53.0M52.0M49.0M46.0M
 
 
 
 
 
Other Assets124.0M122.0M118.0M113.0M
 
 
 
 
 
Total Assets2.3B2.3B2.3B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable425.0M381.0M352.0M387.0M
 
 
 
 
 
Short Term Debt29.0M32.0M36.0M38.0M
 
 
 
 
 
Accrued Expenses44.0M59.0M5.0M50.0M
 
 
 
 
 
Other Current Liabilities67.0M87.0M35.0M70.0M
 
 
 
 
 
Other Liabilities530.0M512.0M463.0M508.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B1.0B1.0B997.0M
 
 
 
 
 
Deferred Taxes-23.0M-4.0M-1.0M-1.0M
 
 
 
 
 
Other Liabilities112.0M113.0M94.0M34.0M
 
 
 
 
 
Total Liabilities1.8B1.7B1.7B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity551.0M587.0M627.0M613.0M
 
 
 
 
 
Total Shareholder Equity551.0M587.0M627.0M613.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding75.4M75.4M75.4M75.4M
 
 
 
 
 
 
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