CST Brands (CST Brands) Total Current Liabilities : $561 Mil (As of Mar. 2017)

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What is CST Brands Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. CST Brands's total current liabilities for the quarter that ended in Mar. 2017 was $561

CST Brands Total Current Liabilities Historical Data

The historical data trend for CST Brands's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CST Brands Total Current Liabilities Chart

CST Brands Annual Data

Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16

Total Current Liabilities

Get a 7-Day Free Trial 228.00 463.00 550.00 621.00 615.00

CST Brands Quarterly Data

Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17

Total Current Liabilities Get a 7-Day Free Trial 582.00 935.00 730.00 615.00 561.00

CST Brands Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

CST Brands's Total Current Liabilities for the fiscal year that ended in Dec. 2016 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 534 + 78

+ Other Current Liabilities + Current Deferred Liabilities

= 3 + 0

= 615

CST Brands's Total Current Liabilities for the quarter that ended in Mar. 2017 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 483 + 78

+ Other Current Liabilities + Current Deferred Liabilities

= 0 + 0

= 561

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

CST Brands Total Current Liabilities Related Terms
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CST Brands (CST Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » CST Brands Inc (NYSE:CST) » Definitions » Total Current Liabilities

Comparable Companies

LSE:BOO XKRX:035760 DKS TSE:9831 BJ LIM:INRETC1 JMIA BSP:BTOW3 JSE:TFG LSE:ASC TSE:8252 WSM LSE:SMWH BZUN TSE:4385 SFIX MUSA XPAR:CNV XKRX:007070 XSWX:DUFN

Traded in Other Exchanges

N/A

Address

Website

http://www.cstbrands.com

CST Brands Inc is a holding company. It is an independent retailer of motor fuel and convenience merchandise in the United States and eastern Canada. Its retail operations include the sale of motor fuel at retail sites, commission sites and cardlocks, the sale of food, convenience merchandise items and services at retail sites, and the sale of heating oil to residential customers and heating oil and motor fuel to small commercial customers in Canada. The company has three operating segments, U.S. Retail, Canadian Retail and CrossAmerica.

Executives

David Hrinak officer: Vice President Operations 23 KNOLL ROAD, COATESVILLE PA 19320

Clayton E Killinger officer: Executive VP and CFO 1811 AKSARBEN DRIVE, OMAHA NE 68106

Joseph E Reece director ONE VALERO WAY, BUILDING D, SUITE 200, SAN ANTONIO TX 78249

Steven Stellato officer: VP and Controller 645 HAMILTON STREET, SUITE 500, ALLENTOWN PA 18101

Alex Miller director 1130 WEST WARNER, TEMPE AZ 85284

Evan Walker Smith officer: Vice President and CFO 3426 HUNTERS CIRCLE, SAN ANTONIO TX 78320

Michael H Wargotz director AXCESS WORLDWIDE, 515 MADISON AVE., 15TH FLOOR, NEW YORK NY 10022

Thomas W Dickson director 301 S TRYON STREET, SUITE 1800, CHARLOTTE NC 28282

Gerard J Sonnier officer: SVP, GC and Secretary 2800 POST OAK BLVD., STE. 2600, HOUSTON TX 77056

Jean Bernier director P.O. BOX 696000, SAN ANTONIO TX 78269-6000

Kimberly S Lubel director, officer: President and CEO P.O. BOX 696000, SAN ANTONIO TX 78269-6000

Ruben M Escobedo director P.O. BOX 696000, SAN ANTONIO TX 78269-6000

Donna M Boles director 17 MILLSTONE COURT, MORRISTOWN NJ 07960

Rocky Dewbre director 46 FLORHAM PARK DR., SPRING TX 77379

Topper Joseph V. Jr. director 702 WEST HAMILTON STREET, SUITE 203, ALLENTOWN PA 18101

CST Brands (CST Brands) Headlines

From GuruFocus

Third Avenue Management Comments on CST Brands
By Holly LaFon Holly LaFon • 09-12-2013

Gabelli Asset Management Comments on CST Brands
By Holly LaFon • 05-13-2014

CST Brands – Value in the Corner
By MritikCapital MritikCapital • 05-15-2013

Mario Gabelli Comments on CST Brands Inc.
By Holly LaFon • 02-19-2014

Gabelli Asset Management Comments on CST Brands
By Holly LaFon • 05-13-2014

CST Brands Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
Total Current Liabilities	Get a 7-Day Free Trial															582.00	935.00	730.00	615.00	561.00

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	534	+	78
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	3	+	0
	=	615

David Hrinak	officer: Vice President Operations	23 KNOLL ROAD, COATESVILLE PA 19320
Clayton E Killinger	officer: Executive VP and CFO	1811 AKSARBEN DRIVE, OMAHA NE 68106
Joseph E Reece	director	ONE VALERO WAY, BUILDING D, SUITE 200, SAN ANTONIO TX 78249
Steven Stellato	officer: VP and Controller	645 HAMILTON STREET, SUITE 500, ALLENTOWN PA 18101
Alex Miller	director	1130 WEST WARNER, TEMPE AZ 85284
Evan Walker Smith	officer: Vice President and CFO	3426 HUNTERS CIRCLE, SAN ANTONIO TX 78320
Michael H Wargotz	director	AXCESS WORLDWIDE, 515 MADISON AVE., 15TH FLOOR, NEW YORK NY 10022
Thomas W Dickson	director	301 S TRYON STREET, SUITE 1800, CHARLOTTE NC 28282
Gerard J Sonnier	officer: SVP, GC and Secretary	2800 POST OAK BLVD., STE. 2600, HOUSTON TX 77056
Jean Bernier	director	P.O. BOX 696000, SAN ANTONIO TX 78269-6000
Kimberly S Lubel	director, officer: President and CEO	P.O. BOX 696000, SAN ANTONIO TX 78269-6000
Ruben M Escobedo	director	P.O. BOX 696000, SAN ANTONIO TX 78269-6000
Donna M Boles	director	17 MILLSTONE COURT, MORRISTOWN NJ 07960
Rocky Dewbre	director	46 FLORHAM PARK DR., SPRING TX 77379
Topper Joseph V. Jr.	director	702 WEST HAMILTON STREET, SUITE 203, ALLENTOWN PA 18101