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CBS Corp (NYSE:CBS)

69.34
Delayed Data
As of 4:03pm ET
 +1.09 / +1.60%
Today’s Change
48.88
Today|||52-Week Range
69.60
+8.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash411.0M176.0M179.0M598.0M
 
 
 
 
 
Short Term Investment Cash88.0M-235.0M3.0M443.0M
 
 
 
 
 
Cash & Short Term Investments411.0M176.0M179.0M598.0M
 
 
 
 
 
 
ReceivablesReceivables3.7B3.2B3.3B3.3B
 
 
 
 
 
 
InventoriesInventories822.0M1.2B1.5B1.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses189.0M213.0M243.0M215.0M
 
 
 
 
 
Other Current Assets434.0M240.0M228.0M509.0M
 
 
 
 
 
Current Assets5.5B5.1B5.5B6.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2B3.2B3.3B2.9B
 
 
 
 
 
Depreciation-1.9B-1.9B-1.9B-1.7B
 
 
 
 
 
Intangible Assets12.0B12.0B12.0B7.5B
 
 
 
 
 
Other Assets16.6B16.7B17.0B14.5B
 
 
 
 
 
Total Assets23.5B23.1B23.8B24.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable196.0M121.0M526.0M438.0M
 
 
 
 
 
Short Term Debt23.0M186.0M55.0M473.0M
 
 
 
 
 
Accrued Expenses1.2B1.1B1.1B632.0M
 
 
 
 
 
Other Current Liabilities2.9B2.5B2.2B2.4B
 
 
 
 
 
Other Liabilities3.4B3.1B3.1B3.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.2B8.2B8.9B8.9B
 
 
 
 
 
Deferred Taxes-1.6B-1.6B-1.7B-590.0M
 
 
 
 
 
Other Liabilities3.3B3.3B3.3B5.6B
 
 
 
 
 
Total Liabilities18.0B17.8B18.5B20.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.5B5.4B5.3B3.7B
 
 
 
 
 
Total Shareholder Equity5.5B5.4B5.3B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding454.0M446.0M437.0M412.0M
 
 
 
 
 
 
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