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CBS Corp (NYSE:CBS)

43.18
Delayed Data
As of Feb 12
 -0.39 / -0.90%
Today’s Change
38.51
Today|||52-Week Range
63.95
-8.38%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash428.0M331.0M320.0M133.0M
 
 
 
 
 
Short Term Investment Cash250.0M-97.0M-11.0M-187.0M
 
 
 
 
 
Cash & Short Term Investments428.0M331.0M320.0M133.0M
 
 
 
 
 
 
ReceivablesReceivables3.5B3.3B3.1B3.4B
 
 
 
 
 
 
InventoriesInventories922.0M764.0M1.2B1.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses290.0M215.0M185.0M160.0M
 
 
 
 
 
Other Current Assets490.0M615.0M447.0M445.0M
 
 
 
 
 
Current Assets5.6B5.2B5.2B5.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2B3.2B3.2B3.2B
 
 
 
 
 
Depreciation-1.7B-1.8B-1.8B-1.9B
 
 
 
 
 
Intangible Assets12.7B12.7B12.7B12.7B
 
 
 
 
 
Other Assets14.8B17.1B17.0B17.3B
 
 
 
 
 
Total Assets24.1B23.8B23.7B24.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable302.0M175.0M198.0M169.0M
 
 
 
 
 
Short Term Debt636.0M21.0M414.0M323.0M
 
 
 
 
 
Accrued Expenses605.0M1.1B1.1B1.1B
 
 
 
 
 
Other Current Liabilities2.8B2.7B2.6B2.6B
 
 
 
 
 
Other Liabilities4.0B3.1B3.5B3.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.5B7.7B7.7B8.5B
 
 
 
 
 
Deferred Taxes-1.5B-1.6B-1.6B-1.6B
 
 
 
 
 
Other Liabilities3.5B3.5B3.4B3.4B
 
 
 
 
 
Total Liabilities17.1B17.4B17.7B18.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity7.0B6.4B6.0B5.9B
 
 
 
 
 
Total Shareholder Equity7.0B6.4B6.0B5.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding507.0M495.0M484.0M474.0M
 
 
 
 
 
 
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