CST Brands Inc (CST) financial statements (2020 and earlier)

Company profile

Business Address 19500 BULVERDE ROAD
SAN ANTONIO, TX 78259
State of Incorp.
Fiscal Year End December 31
SIC 55 - Automotive Dealers And Gasoline Service Stations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 137314368378
Cash and cash equivalents 137314368378
Restricted cash and investments 22   
Receivables 195135173153
Inventory, net of allowances, customer advances and progress billings 250224221217
Inventory 250224221217
Prepaid expense 327  
Deferred tax assets   12 
Other undisclosed current assets 20202418
Total current assets: 627720798766
Noncurrent Assets
Property, plant and equipment 2,6422,2241,9571,326
Intangible assets, net (including goodwill), including: 97677972849
Goodwill 61942024218
Intangible assets, net (excluding goodwill) 357359486207
Other undisclosed intangible assets, net (including goodwill)    (176)
Other noncurrent assets 53547969
Deferred tax assets, net 626379 
Other undisclosed noncurrent assets    93
Total noncurrent assets: 3,7333,1202,8431,537
TOTAL ASSETS: 4,3603,8403,6412,303
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 333321299194
Accounts payable 22318615799
Accrued liabilities 70717943
Employee-related liabilities 32324225
Taxes payable 2261627
Interest and dividends payable 665 
Debt 781397736
Deferred compensation liability  3  
Accrued environmental loss contingencies 2222
Asset retirement obligation 3333
Self insurance reserve 1111
Other undisclosed current liabilities 198152168227
Total current liabilities: 615621550463
Noncurrent Liabilities
Long-term debt and lease obligation, including: 1,4271,3171,2271,006
Other undisclosed long-term debt and lease obligation 1,4271,3171,2271,006
Liabilities, other than long-term debt 539357366226
Accounts payable and accrued liabilities   37 
Asset retirement obligations 12911310279
Deferred tax liabilities, net 27418615094
Accrued environmental loss contingencies   33
Other liabilities 136585734
Self insurance reserve   1716
Other undisclosed noncurrent liabilities   (57)(19)
Total noncurrent liabilities: 1,9661,6741,5361,213
Total liabilities: 2,5812,2952,0861,676
Stockholders' equity
Stockholders' equity attributable to parent 1,229910813627
Common stock 1111
Treasury stock, value (89)(87)(22) 
Additional paid in capital 629627488406
Accumulated other comprehensive income (loss) (25)(30)77133
Retained earnings 71339926987
Stockholders' equity attributable to noncontrolling interest 550635742 
Total stockholders' equity: 1,7791,5451,555627
TOTAL LIABILITIES AND EQUITY: 4,3603,8403,6412,303

Income statement (P&L) ($ in millions)

3/31/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 11,10611,44412,75812,777
Cost of revenue
(Cost of Goods and Services Sold)
 (9,666)(10,061)(13,468)(13,707)
Other undisclosed gross profit   1,9812,027
Gross profit: 1,4401,3831,2711,097
Operating expenses (1,255)(1,126)(975)(859)
Other undisclosed operating income 3511032 
Operating income: 536267328238
Nonoperating income
(Other Nonoperating income)
 111864
Interest and debt expense (67)(58)(45)(27)
Income from continuing operations before income taxes: 480227289215
Income tax expense (176)(88)(109)(76)
Net income: 304139180139
Net income attributable to noncontrolling interest 201020 
Net income available to common stockholders, diluted: 324149200139

Comprehensive Income ($ in millions)

3/31/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income: 304139180139
Other comprehensive income (loss) 5(107)(56)(37)
Comprehensive income: 30932124102
Comprehensive income, net of tax, attributable to noncontrolling interest 201020 
Comprehensive income, net of tax, attributable to parent: 32942144102

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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