CST NYSE
CST Brands, Inc.
1W: +0.1%
1M: +0.3%
3M: +0.6%
1Y: +17.3%
3Y: +40.8%
$48.53
Last traded 2017-06-27 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.4B
+13.5% ▲
3Y CAGR: +23.7%
Total Liabilities
$3.1B
+6.9% ▲
3Y CAGR: +23.2%
Shareholders Equity
$1.2B
+35.1% ▲
3Y CAGR: +25.1%
Cash & Investments
$137M
-56.4% ▼
3Y CAGR: -48.5%
Total Debt
$1.5B
+3.4% ▲
3Y CAGR: +13.0%
Net Debt
$1.4B
+19.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $378M | $368M | $314M | $137M |
| Short-Term Investments | $627M | $0 | $0 | $0 |
| Cash & ST Investments | $1.0B | $368M | $314M | $137M |
| Net Receivables | $123M | $173M | $135M | $195M |
| Inventory | $217M | $221M | $224M | $250M |
| Other Current Assets | -$579M | $36M | $47M | $45M |
| Total Current Assets | $766M | $798M | $720M | $627M |
| Property, Plant & Equip. | $1.3B | $2.0B | $2.2B | $2.6B |
| Goodwill & Intangibles | $0 | $728M | $779M | $976M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $118M | $146M | $90M | $112M |
| Total Non-Current Assets | $1.5B | $2.8B | $3.1B | $3.7B |
| Total Assets | $2.3B | $3.6B | $3.8B | $4.4B |
| — Liabilities — | ||||
| Accounts Payable | $99M | $157M | $186M | $223M |
| Short-Term Debt | $36M | $77M | $139M | $78M |
| Deferred Revenue | $7M | $12M | $63M | $62M |
| Other Current Liabilities | $321M | $304M | $233M | $252M |
| Total Current Liabilities | $463M | $550M | $621M | $615M |
| Long-Term Debt | $1.0B | $1.2B | $1.3B | $1.4B |
| Other Non-Current Liab. | $34M | $57M | $58M | $136M |
| Total Non-Current Liabilities | $1.1B | $1.4B | $1.6B | $1.8B |
| Total Liabilities | $1.7B | $2.8B | $2.9B | $3.1B |
| — Equity — | ||||
| Common Stock | $1M | $1M | $1M | $1M |
| Retained Earnings | $87M | $269M | $399M | $713M |
| Accumulated OCI | $133M | $77M | -$30M | -$25M |
| Total Stockholders Equity | $627M | $813M | $910M | $1.2B |
| Total Liabilities & Equity | $2.3B | $3.6B | $3.8B | $4.4B |
| — Key Metrics — | ||||
| Total Debt | $1.0B | $1.3B | $1.5B | $1.5B |
| Net Debt | $664M | $936M | $1.1B | $1.4B |
| Total Investments | $627M | $0 | $0 | $0 |