CBS Corp (NYSE:CBS)

50.97
Delayed Data
As of May 25
 +0.37 / +0.73%
Today’s Change
47.54
Today|||52-Week Range
68.75
-13.61%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash170.0M144.0M285.0M147.0M
 
 
 
 
 
Short Term Investment Cash9.0M-5.0M111.0M-138.0M
 
 
 
 
 
Cash & Short Term Investments170.0M144.0M285.0M147.0M
 
 
 
 
 
 
ReceivablesReceivables3.3B3.6B3.7B3.8B
 
 
 
 
 
 
InventoriesInventories1.6B1.8B1.8B1.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses173.0M182.0M272.0M216.0M
 
 
 
 
 
Other Current Assets484.0M540.0M191.0M415.0M
 
 
 
 
 
Current Assets5.7B6.3B6.3B6.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.0B3.0B3.1B3.0B
 
 
 
 
 
Depreciation-1.8B-1.8B-1.8B-1.8B
 
 
 
 
 
Intangible Assets7.5B7.5B7.6B7.6B
 
 
 
 
 
Other Assets15.7B16.4B10.9B12.7B
 
 
 
 
 
Total Assets22.7B23.9B20.8B20.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable386.0M742.0M604.0M861.0M
 
 
 
 
 
Short Term Debt286.0M609.0M698.0M236.0M
 
 
 
 
 
Accrued Expenses1.2B1.2B578.0M1.7B
 
 
 
 
 
Other Current Liabilities2.3B2.4B2.3B2.8B
 
 
 
 
 
Other Liabilities3.2B4.1B4.0B4.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.9B9.1B9.5B9.5B
 
 
 
 
 
Deferred Taxes-628.0M-645.0M-480.0M-493.0M
 
 
 
 
 
Other Liabilities5.6B5.5B3.6B3.3B
 
 
 
 
 
Total Liabilities20.0B20.9B18.9B18.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.00--------
Common Equity2.6B3.0B2.0B2.0B
 
 
 
 
 
Total Shareholder Equity2.6B3.0B2.0B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding403.0M400.0M383.0M381.0M
 
 
 
 
 
 
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