CST Brands Inc (NYSE:CST)

36.06
Data as of Sep 19
 -0.03 / -0.08%
Today’s Change
28.91
Today|||52-Week Range
38.66
-1.80%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash424.0M378.0M365.0M428.0M
 
 
 
 
 
Short Term Investment Cash10.0M-46.0M-13.0M63.0M
 
 
 
 
 
Cash & Short Term Investments424.0M378.0M365.0M428.0M
 
 
 
 
 
 
ReceivablesReceivables190.0M153.0M210.0M194.0M
 
 
 
 
 
 
InventoriesInventories166.0M217.0M195.0M204.0M
 
 
 
 
 
 
Current AssetsOther Current Assets22.0M18.0M22.0M23.0M
 
 
 
 
 
Current Assets802.0M766.0M792.0M849.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B2.0B2.0B2.1B
 
 
 
 
 
Depreciation-643.0M-655.0M-672.0M-697.0M
 
 
 
 
 
Intangible Assets52.0M49.0M46.0M45.0M
 
 
 
 
 
Other Assets122.0M118.0M113.0M112.0M
 
 
 
 
 
Total Assets2.3B2.3B2.3B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable381.0M352.0M387.0M426.0M
 
 
 
 
 
Short Term Debt32.0M36.0M38.0M42.0M
 
 
 
 
 
Accrued Expenses59.0M5.0M50.0M54.0M
 
 
 
 
 
Other Current Liabilities87.0M35.0M70.0M76.0M
 
 
 
 
 
Other Liabilities512.0M463.0M508.0M561.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B1.0B997.0M987.0M
 
 
 
 
 
Deferred Taxes-4.0M-1.0M-1.0M-1.0M
 
 
 
 
 
Other Liabilities113.0M94.0M34.0M37.0M
 
 
 
 
 
Total Liabilities1.7B1.7B1.7B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity587.0M627.0M613.0M665.0M
 
 
 
 
 
Total Shareholder Equity587.0M627.0M613.0M665.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding75.4M75.4M75.4M75.5M
 
 
 
 
 
 
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