CBS Corp (NYSE:CBS)

54.81
Data as of Jan 30
 -0.91 / -1.63%
Today’s Change
48.83
Today|||52-Week Range
68.10
-0.96%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash397.0M311.0M261.0M178.0M
 
 
 
 
 
Short Term Investment Cash171.0M-86.0M173.0M-306.0M
 
 
 
 
 
Cash & Short Term Investments397.0M311.0M261.0M178.0M
 
 
 
 
 
 
ReceivablesReceivables3.4B3.3B3.0B3.4B
 
 
 
 
 
 
InventoriesInventories772.0M541.0M940.0M--
 
 
 
 
 
Current AssetsPrepaid Expenses194.0M251.0M172.0M229.0M
 
 
 
 
 
Other Current Assets592.0M673.0M1.0B483.0M
 
 
 
 
 
Current Assets5.4B5.1B5.4B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.0B5.0B3.1B3.1B
 
 
 
 
 
Depreciation-2.8B-2.8B-1.7B-1.7B
 
 
 
 
 
Intangible Assets15.0B15.0B12.7B12.5B
 
 
 
 
 
Other Assets17.0B18.9B19.4B17.7B
 
 
 
 
 
Total Assets26.4B26.1B26.3B23.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable371.0M223.0M148.0M196.0M
 
 
 
 
 
Short Term Debt496.0M546.0M401.0M451.0M
 
 
 
 
 
Accrued Expenses668.0M1.2B947.0M1.1B
 
 
 
 
 
Other Current Liabilities2.9B2.9B2.6B2.5B
 
 
 
 
 
Other Liabilities4.2B4.1B3.3B3.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.9B7.4B5.8B6.5B
 
 
 
 
 
Deferred Taxes-1.6B-1.6B-1.4B-1.5B
 
 
 
 
 
Other Liabilities3.4B3.3B5.1B3.3B
 
 
 
 
 
Total Liabilities16.4B17.6B17.0B15.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.0B8.5B9.0B7.5B
 
 
 
 
 
Total Shareholder Equity10.0B8.5B9.0B7.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding596.0M575.0M570.0M520.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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