Cst Brands Inc (CST)
48.53 -0.01 (-0.02%) 06/27/17 [NYSE]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,000 | 314,000 | 368,000 | 378,000 | 61,000 |
| Receivables | 195,000 | 135,000 | 173,000 | 153,000 | 134,000 |
| Inventories | 250,000 | 224,000 | 221,000 | 217,000 | 200,000 |
| Income taxes - deferred | N/A | N/A | N/A | 7,000 | 4,000 |
| TOTAL | $627,000 | $720,000 | $786,000 | $766,000 | $407,000 |
| Non-Current Assets | |||||
| PPE Net | 2,642,000 | 2,224,000 | 1,957,000 | 1,326,000 | 1,276,000 |
| Intangibles | 357,000 | 359,000 | 486,000 | 31,000 | 0 |
| Other Non-Current Assets | 734,000 | 537,000 | 377,000 | 180,000 | 49,000 |
| TOTAL | $3,733,000 | $3,120,000 | $2,820,000 | $1,537,000 | $1,325,000 |
| Total Assets | $4,360,000 | $3,840,000 | $3,606,000 | $2,303,000 | $1,732,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,000 | 139,000 | 77,000 | 36,000 | 1,000 |
| Accounts payable and accrued liabilities | 404,000 | 338,000 | 336,000 | 352,000 | 95,000 |
| Accrued Expenses | 131,000 | 113,000 | 116,000 | 60,000 | 132,000 |
| TOTAL | $615,000 | $621,000 | $550,000 | $463,000 | $228,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,427,000 | 1,290,000 | 1,204,000 | 1,006,000 | 4,000 |
| aiOther Non-Current Liabilities | 285,000 | 208,000 | 179,000 | 113,000 | 107,000 |
| TOTAL | $1,966,000 | $1,674,000 | $1,501,000 | $1,213,000 | $234,000 |
| Total Liabilities | $2,581,000 | $2,295,000 | $2,051,000 | $1,676,000 | $462,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,787 | 75,616 | 77,138 | 75,600 | N/A |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| Retained earnings | 713,000 | 399,000 | 269,000 | 87,000 | 0 |
| Other shareholders' equity | 525,000 | 605,000 | 819,000 | 133,000 | 1,270,000 |
| TOTAL | $1,779,000 | $1,545,000 | $1,555,000 | $627,000 | $1,270,000 |
| Total Liabilities And Equity | $4,360,000 | $3,840,000 | $3,606,000 | $2,303,000 | $1,732,000 |