CBS Corp (NYSE:CBS)

51.75
Delayed Data
As of May 18
 +0.14 / +0.27%
Today’s Change
47.54
Today|||52-Week Range
68.75
-12.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash428.0M323.0M598.0M285.0M
 
 
 
 
 
Short Term Investment Cash31.0M-105.0M299.0M-337.0M
 
 
 
 
 
Cash & Short Term Investments428.0M323.0M598.0M285.0M
 
 
 
 
 
 
ReceivablesReceivables3.5B3.6B3.3B3.7B
 
 
 
 
 
 
InventoriesInventories922.0M1.3B1.4B1.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses290.0M276.0M215.0M272.0M
 
 
 
 
 
Other Current Assets490.0M249.0M509.0M191.0M
 
 
 
 
 
Current Assets5.6B5.7B6.1B6.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2B3.2B2.9B3.1B
 
 
 
 
 
Depreciation-1.7B-1.8B-1.7B-1.8B
 
 
 
 
 
Intangible Assets12.7B12.0B7.5B7.6B
 
 
 
 
 
Other Assets14.8B14.2B14.5B10.9B
 
 
 
 
 
Total Assets24.1B23.8B24.2B20.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable706.0M566.0M438.0M604.0M
 
 
 
 
 
Short Term Debt636.0M222.0M473.0M698.0M
 
 
 
 
 
Accrued Expenses605.0M589.0M632.0M578.0M
 
 
 
 
 
Other Current Liabilities2.4B2.5B2.4B2.3B
 
 
 
 
 
Other Liabilities4.0B3.6B3.7B4.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.5B8.2B8.9B9.5B
 
 
 
 
 
Deferred Taxes-1.5B-1.5B-590.0M-480.0M
 
 
 
 
 
Other Liabilities3.5B3.3B5.6B3.6B
 
 
 
 
 
Total Liabilities17.1B18.2B20.5B18.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.00----
Common Equity7.0B5.6B3.7B2.0B
 
 
 
 
 
Total Shareholder Equity7.0B5.6B3.7B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding507.0M463.0M412.0M383.0M
 
 
 
 
 
 
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