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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Operating revenues
12,863
13,135
12,777
12,754
11,444
Cost of sales(b)
11,730
12,002
11,680
11,481
10,061
Gross Profit
1,133
1,133
1,097
1,273
1,383
Operating expenses
-636
644
-657
687
741
General and administrative expenses
-59
61
-78
140
175
Depreciation, amortization and accretion expense
-113
115
-118
147
209
Asset impairment
-3
0
-6
3
1
Total operating expenses
811
820
859
977
1,126
Gain on the sale of assets, net
0
0
0
32
10
Operating income (loss)
322
313
238
328
267
Other income, net
1
1
4
6
18
Interest expense
-1
-1
-27
-45
-58
Income before income tax expense
322
313
215
289
227
Income tax expense
104
105
76
109
88
CONSOLIDATED NET INCOME
218
208
139
180
139
Net income (loss) attributable to noncontrolling interest
0
0
0
20
10
Net income attributable to CST stockholders
0
0
139
200
149
(a) Includes excise taxes of:
2,037
2,077
2,027
1,981
1,945
(a) Includes income from rentals of:
0
0
42
43
48
(b) Includes expenses from rentals of:
0
0
16
15
17
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '11FY '12FY '13FY '14FY '15
Assets
Cash (CrossAmerica: $1 and $15, respectively)
n/a
61
378
368
314
Partners' Capital
n/a
0
0
0
0
Receivables, net of allowances of $1 and $1, respectively (CrossAmerica: $18 and $35, respectively)
n/a
134
153
173
135
Inventories (CrossAmerica: $16 and $12, respectively)
n/a
200
217
221
224
Deferred income taxes (CrossAmerica: $1 as of December 31, 2014)
n/a
4
7
0
0
Prepaid Taxes (CrossAmerica: $1 and $1, respectively)
n/a
0
0
4
27
Prepaid expenses and other (CrossAmerica: $10 and $8, respectively)
n/a
8
11
20
20
Total current assets
n/a
407
766
786
720
Property and equipment, at cost (CrossAmerica: $490 at December 31, 2014)
n/a
1,863
1,981
2,662
3,010
Accumulated depreciation (CrossAmerica: $8 at December 31, 2014)
n/a
-587
655
-705
-786
Property and equipment, net (CrossAmerica: $691 and $482, respectively)
n/a
1,276
1,326
1,957
2,224
Intangible assets, net (CrossAmerica: $340 and $370, respectively)
n/a
41
31
486
359
Goodwill (CrossAmerica: $383 and $223, respectively)
n/a
0
18
242
420
Deferred income taxes
n/a
0
93
79
63
Other assets, net (CrossAmerica: $12 and $12, respectively)
n/a
8
69
56
54
Total assets
n/a
1,732
2,303
3,606
3,840
Liabilities and owners' equity
Current portion of debt and capital lease obligations (CrossAmerica: $8 and $29, respectively)
n/a
1 1000000
-36 -36000000
-77 -77000000
-139 -139000000
Accounts payable (CrossAmerica: $32 and $33, respectively)
n/a
95 95000000
-99 -99000000
-157 -157000000
-186 -186000000
Accounts payable to Valero
n/a
0 0
253 253000000
179 179000000
152 152000000
Accrued expenses (CrossAmerica: $17 and $21, respectively)
n/a
40 40000000
-43 -43000000
-79 -79000000
-71 -71000000
Taxes other than income taxes (CrossAmerica: $10 and $10, respectively)
n/a
92 92000000
-17 -17000000
-37 -37000000
-42 -42000000
Income taxes payable (CrossAmerica: $1 and $0, respectively)
n/a
0 0
10 10000000
16 16000000
26 26000000
Dividends payable
n/a
0 0
5 5000000
5 5000000
5 5000000
Total current liabilities
n/a
228 228000000
463 463000000
550 550000000
621 621000000
Debt and capital lease obligations, less current portion (CrossAmerica: $431 and $254, respectively)
n/a
4 4000000
1,006 1006000000
1,204 1204000000
1,317 1317000000
Deferred income taxes (CrossAmerica: $53 and $36, respectively)
n/a
123 123000000
-94 -94000000
-138 -138000000
-186 -186000000
Asset retirement obligations (CrossAmerica: $23 and $19, respectively)
n/a
77 77000000
-79 -79000000
-102 -102000000
-113 -113000000
Other long-term liabilities (CrossAmerica: $19 and $16, respectively)
n/a
30 30000000
-34 -34000000
-57 -57000000
-58 -58000000
Total liabilities
n/a
462 462000000
1,676 1676000000
2,051 2051000000
2,295 2295000000
Commitments and contingencies (Note 8)
n/a
0 0
0 0
0 0
0 0
Common stock, 250,000,000 shares authorized at $0.01 par value; 77,749,964 and 77,674,450 shares issued as of December 31, 2015 and December 31, 2014, respectively
n/a
0 0
-1 -1000000
-1 -1000000
-1 -1000000
Additional paid-in capital (APIC)
n/a
0 0
406 406000000
488 488000000
627 627000000
Net parent investment
n/a
1,100 1100000000
0 0
0 0
0 0
Treasury stock, at cost: 2,134,198 and 512,714 common shares as of December 31, 2015 and December 31, 2014, respectively
n/a
0 0
0 0
-22 -22000000
-87 -87000000
Retained earnings
n/a
0 0
87 87000000
269 269000000
399 399000000
Accumulated other comprehensive income (AOCI)
n/a
170 170000000
133 133000000
77 77000000
-30 -30000000
Total CST Brands, Inc. shareholders' equity
n/a
1,270 1270000000
627 627000000
1,555 1555000000
1,545 1545000000
Total CST Brands, Inc. stockholders’ equity
n/a
0 0
627 627000000
813 813000000
910 910000000
Noncontrolling Interest
n/a
0 0
0 0
742 742000000
635 635000000
Total liabilities and stockholders’ equity
n/a
1,732 1732000000
2,303 2303000000
3,606 3606000000
3,840 3840000000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Feb 19, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '11FY '12FY '13FY '14FY '15
CONSOLIDATED NET INCOME
218
208
139
180
139
Stock-based compensation expense
3
2
4
18
17
Depreciation, amortization and accretion expense
113
115
118
147
209
Gain on the sale of assets, net
0
0
0
-32
-10
Asset impairment
3
0
6
3
1
Non-cash interest expense
1
0
0
0
0
Deferred income tax benefit
12
-1
16
24
-7
Changes in working capital, net of acquisitions
-44
43
157
15
13
Other operating activities, net
2
-3
0
0
0
Net cash provided by operating activities
308
364
440
355
362
Capital expenditures
-130
-156
-200
-285
-343
Proceeds from the sale of assets
5
0
0
58
13
CST acquisitions, net of cash acquired
0
0
7
-41
-22
Purchase of CrossAmerica GP and IDRs
0
0
0
0
0
Other investing activities, net
-2
0
0
0
0
CrossAmerica acquisition of Nice N Easy
0
0
0
0
0
CrossAmerica cash acquired
0
0
0
0
0
CrossAmerica acquisitions, net of cash acquired
0
-61
0
-45
-177
Other investing activities, net
0
-2
1
1
4
Net cash used in investing activities
-127
-215
-206
-312
-525
Purchase of CrossAmerica common units
0
0
0
0
-20
Proceeds under the CST revolving credit facility
0
0
0
0
352
Borrowings under the CrossAmerica revolving credit facility
0
0
0
0
135
Repayments of Long-term Lines of Credit
0
0
0
0
-75
Payments on the CrossAmerica revolving credit facility
0
0
0
0
-194
Proceeds from issuance of CrossAmerica common units, net
0
0
0
0
145
Proceeds from issuance of long-term debt
0
0
500
55
0
Payments on the CST term loan facility
0
0
12
34
47
Debt issuance and credit facility origination costs
0
0
0
0
0
Purchases of treasury shares
0
0
0
-22
-69
Debt issuance and credit facility origination costs
0
0
-19
-2
0
Debt issuance and credit facility origination costs
0
0
0
0
0
Payments of capital lease obligations
-1
-1
-1
-2
-4
CST dividends paid
0
0
5
19
19
CrossAmerica distributions paid
0
0
0
-12
-55
Incentive Distribution, Distribution
0
0
0
0
0
Receivables repaid by CrossAmerica related parties
0
0
0
0
2
Contributions From (Distributions To) Valero, Net
-150
-219
-378
0
0
Net cash provided by (used in) financing activities
-151
-220
85
-36
151
Effect of foreign exchange rate changes on cash
0
0
-2
-17
-42
Net increase (decrease) in cash
30
-71
317
-10
-54
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 19, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,