CBS Corp (NYSE:CBS)

59.29
Data as of Aug 29
 -0.26 / -0.44%
Today’s Change
50.88
Today|||52-Week Range
68.10
-6.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash226.0M397.0M311.0M261.0M
 
 
 
 
 
Short Term Investment Cash-56.0M171.0M-86.0M173.0M
 
 
 
 
 
Cash & Short Term Investments226.0M397.0M311.0M261.0M
 
 
 
 
 
 
ReceivablesReceivables3.2B3.4B3.3B3.0B
 
 
 
 
 
 
InventoriesInventories554.0M772.0M541.0M940.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses255.0M194.0M251.0M172.0M
 
 
 
 
 
Other Current Assets636.0M592.0M673.0M1.0B
 
 
 
 
 
Current Assets4.9B5.4B5.1B5.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.0B5.0B5.0B3.1B
 
 
 
 
 
Depreciation-2.8B-2.8B-2.8B-1.7B
 
 
 
 
 
Intangible Assets15.0B15.0B15.0B12.7B
 
 
 
 
 
Other Assets18.7B17.0B18.9B19.4B
 
 
 
 
 
Total Assets25.9B26.4B26.1B26.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable227.0M371.0M223.0M148.0M
 
 
 
 
 
Short Term Debt362.0M496.0M546.0M401.0M
 
 
 
 
 
Accrued Expenses1.2B668.0M1.2B947.0M
 
 
 
 
 
Other Current Liabilities2.8B2.9B2.9B2.6B
 
 
 
 
 
Other Liabilities3.8B4.2B4.1B3.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.9B5.9B7.4B5.8B
 
 
 
 
 
Deferred Taxes-1.5B-1.6B-1.6B-1.4B
 
 
 
 
 
Other Liabilities3.4B3.4B3.3B5.1B
 
 
 
 
 
Total Liabilities16.2B16.4B17.6B17.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity9.7B10.0B8.5B9.0B
 
 
 
 
 
Total Shareholder Equity9.7B10.0B8.5B9.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding601.0M596.0M575.0M570.0M
 
 
 
 
 
 
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