Cst Brands Inc (CST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,000 | 159,000 | 217,000 | 196,000 | 167,000 |
| Receivables | 174,000 | 195,000 | 165,000 | 165,000 | 148,000 |
| Inventories | 235,000 | 250,000 | 240,000 | 248,000 | 251,000 |
| Other current assets | 0 | 0 | 0 | 65,000 | 0 |
| TOTAL | $642,000 | $627,000 | $649,000 | $700,000 | $612,000 |
| Non-Current Assets | |||||
| PPE Net | 2,606,000 | 2,642,000 | 2,582,000 | 2,489,000 | 2,496,000 |
| Intangibles | 347,000 | 357,000 | 368,000 | 374,000 | 359,000 |
| Other Non-Current Assets | 714,000 | 734,000 | 742,000 | 737,000 | 781,000 |
| TOTAL | $3,667,000 | $3,733,000 | $3,692,000 | $3,600,000 | $3,636,000 |
| Total Assets | $4,309,000 | $4,360,000 | $4,341,000 | $4,300,000 | $4,248,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,000 | 78,000 | 109,000 | 377,000 | 85,000 |
| Accounts payable and accrued liabilities | 356,000 | 404,000 | 385,000 | 415,000 | 372,000 |
| Accrued Expenses | 126,000 | 131,000 | 143,000 | 130,000 | 115,000 |
| Other current liabilities | N/A | N/A | N/A | 6,000 | N/A |
| TOTAL | $561,000 | $615,000 | $730,000 | $935,000 | $582,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,463,000 | 1,427,000 | 1,356,000 | 1,406,000 | 1,735,000 |
| Other Non-Current Liabilities | 269,000 | 271,000 | 221,000 | 209,000 | 198,000 |
| TOTAL | $1,978,000 | $1,966,000 | $1,825,000 | $1,817,000 | $2,124,000 |
| Total Liabilities | $2,539,000 | $2,581,000 | $2,555,000 | $2,752,000 | $2,706,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,925 | 75,787 | 75,692 | 75,686 | 75,690 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 716,000 | 713,000 | 696,000 | 435,000 | 412,000 |
| Other shareholders' equity | 505,000 | 525,000 | 556,000 | 568,000 | 590,000 |
| TOTAL | $1,770,000 | $1,779,000 | $1,786,000 | $1,548,000 | $1,542,000 |
| Total Liabilities And Equity | $4,309,000 | $4,360,000 | $4,341,000 | $4,300,000 | $4,248,000 |