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CBS Corp (NYSE:CBS)

58.90
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
52.75
Today|||52-Week Range
70.10
-7.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash598.0M163.0M170.0M144.0M
 
 
 
 
 
Short Term Investment Cash443.0M-452.0M9.0M-5.0M
 
 
 
 
 
Cash & Short Term Investments598.0M163.0M170.0M144.0M
 
 
 
 
 
 
ReceivablesReceivables3.3B3.5B3.3B3.6B
 
 
 
 
 
 
InventoriesInventories1.4B1.2B1.6B1.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses215.0M165.0M173.0M182.0M
 
 
 
 
 
Other Current Assets509.0M613.0M484.0M540.0M
 
 
 
 
 
Current Assets6.1B5.6B5.7B6.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B2.9B3.0B3.0B
 
 
 
 
 
Depreciation-1.7B-1.7B-1.8B-1.8B
 
 
 
 
 
Intangible Assets7.5B7.5B7.5B7.5B
 
 
 
 
 
Other Assets14.5B16.1B15.7B16.4B
 
 
 
 
 
Total Assets24.2B23.0B22.7B23.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable438.0M635.0M386.0M742.0M
 
 
 
 
 
Short Term Debt473.0M53.0M286.0M609.0M
 
 
 
 
 
Accrued Expenses632.0M1.1B1.2B1.2B
 
 
 
 
 
Other Current Liabilities2.4B2.5B2.3B2.4B
 
 
 
 
 
Other Liabilities3.7B3.4B3.2B4.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.9B8.9B8.9B9.1B
 
 
 
 
 
Deferred Taxes-590.0M-624.0M-628.0M-645.0M
 
 
 
 
 
Other Liabilities5.6B5.5B5.6B5.5B
 
 
 
 
 
Total Liabilities20.5B20.1B20.0B20.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.00----
Common Equity3.7B2.9B2.6B3.0B
 
 
 
 
 
Total Shareholder Equity3.7B2.9B2.6B3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding412.0M407.0M403.0M400.0M
 
 
 
 
 
 
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