CBS Corp (NYSE:CBS)

55.52
Delayed Data
As of Jul 02
 -0.41 / -0.73%
Today’s Change
48.83
Today|||52-Week Range
65.24
+0.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash261.0M178.0M428.0M331.0M
 
 
 
 
 
Short Term Investment Cash173.0M-306.0M250.0M-97.0M
 
 
 
 
 
Cash & Short Term Investments261.0M178.0M428.0M331.0M
 
 
 
 
 
 
ReceivablesReceivables3.0B3.4B3.5B3.3B
 
 
 
 
 
 
InventoriesInventories940.0M--922.0M764.0M
 
 
 
 
 
Current AssetsPrepaid Expenses172.0M229.0M290.0M215.0M
 
 
 
 
 
Other Current Assets1.0B483.0M490.0M615.0M
 
 
 
 
 
Current Assets5.4B4.3B5.6B5.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.1B3.1B3.2B3.2B
 
 
 
 
 
Depreciation-1.7B-1.7B-1.7B-1.8B
 
 
 
 
 
Intangible Assets12.7B12.5B12.7B12.7B
 
 
 
 
 
Other Assets19.4B17.7B14.8B17.1B
 
 
 
 
 
Total Assets26.3B23.5B24.1B23.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable148.0M196.0M302.0M175.0M
 
 
 
 
 
Short Term Debt401.0M451.0M636.0M21.0M
 
 
 
 
 
Accrued Expenses947.0M1.1B605.0M1.1B
 
 
 
 
 
Other Current Liabilities2.6B2.5B2.8B2.7B
 
 
 
 
 
Other Liabilities3.3B3.4B4.0B3.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.8B6.5B6.5B7.7B
 
 
 
 
 
Deferred Taxes-1.4B-1.5B-1.5B-1.6B
 
 
 
 
 
Other Liabilities5.1B3.3B3.5B3.5B
 
 
 
 
 
Total Liabilities17.0B15.9B17.1B17.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity9.0B7.5B7.0B6.4B
 
 
 
 
 
Total Shareholder Equity9.0B7.5B7.0B6.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding570.0M520.0M507.0M495.0M
 
 
 
 
 
 
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