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CBS Corp (NYSE:CBS)

52.76
Delayed Data
As of 4:01pm ET
 +0.69 / +1.33%
Today’s Change
38.51
Today|||52-Week Range
57.89
+11.95%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash320.0M133.0M323.0M411.0M
 
 
 
 
 
Short Term Investment Cash-11.0M-187.0M190.0M88.0M
 
 
 
 
 
Cash & Short Term Investments320.0M133.0M323.0M411.0M
 
 
 
 
 
 
ReceivablesReceivables3.1B3.4B3.6B3.7B
 
 
 
 
 
 
InventoriesInventories1.2B1.4B1.3B822.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses185.0M160.0M276.0M189.0M
 
 
 
 
 
Other Current Assets447.0M445.0M249.0M434.0M
 
 
 
 
 
Current Assets5.2B5.6B5.7B5.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2B3.2B3.2B3.2B
 
 
 
 
 
Depreciation-1.8B-1.9B-1.8B-1.9B
 
 
 
 
 
Intangible Assets12.7B12.7B12.0B12.0B
 
 
 
 
 
Other Assets17.0B17.3B14.2B16.6B
 
 
 
 
 
Total Assets23.7B24.2B23.8B23.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable198.0M169.0M192.0M196.0M
 
 
 
 
 
Short Term Debt414.0M323.0M222.0M23.0M
 
 
 
 
 
Accrued Expenses1.1B1.1B589.0M1.2B
 
 
 
 
 
Other Current Liabilities2.6B2.6B2.8B2.9B
 
 
 
 
 
Other Liabilities3.5B3.4B3.6B3.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.7B8.5B8.2B8.2B
 
 
 
 
 
Deferred Taxes-1.6B-1.6B-1.5B-1.6B
 
 
 
 
 
Other Liabilities3.4B3.4B3.3B3.3B
 
 
 
 
 
Total Liabilities17.7B18.4B18.2B18.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.0B5.9B5.6B5.5B
 
 
 
 
 
Total Shareholder Equity6.0B5.9B5.6B5.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding484.0M474.0M463.0M454.0M
 
 
 
 
 
 
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