CST Brands
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CST Brands's balance sheet done over the years? Its assets were worth $4,360,000,000 last year, which is more than in the previous period. 72% of CST Brands’s total assets is currently financed by debt. Its liabilities reached the amount of $3,131,000,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2013 | 2303000000 | 1.67B | 72.77% |
|---|---|---|---|
| 2014 | 3641000000 | 2.82B | 77.67% |
| 2015 | 3840000000 | 2.93B | 76.3% |
| 2016 | 4360000000 | 3.13B | 71.81% |
CST Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 137M | 314M | 368M | 378M |
Short term investments | 0 | 0 | 0 | 627M |
Net receivables | 195M | 135M | 173M | 123M |
Inventory | 250M | 224M | 221M | 217M |
Other current assets | 45M | 47M | 36M | -579M |
Total current assets | 627M | 720M | 798M | 766M |
Non-current assets: | ||||
Property, Plant and Equipment | 2.64B | 2.22B | 1.95B | 1.32B |
Goodwill | 619M | 420M | 242M | 0 |
Intangible assets | 357M | 359M | 486M | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 112M | 90M | 146M | 118M |
Total non-current assets | 3.73B | 3.12B | 2.84B | 1.53B |
Total assets | 4.36B | 3.84B | 3.64B | 2.30B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 62M | 63M | 12M | 7M |
Short term debt | 78M | 139M | 77M | 36M |
Total current liabilities | 615M | 621M | 550M | 463M |
| Non-current liabilities: | ||||
Long term debt | 1.42B | 1.31B | 1.22B | 1.00B |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 136M | 58M | 57M | 34M |
Total non-current liabilities | 1.83B | 1.56B | 1.43B | 1.13B |
Total liabilities | 3.13B | 2.93B | 2.82B | 1.67B |
| Data source | Data source | Data source | Data source |