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CBS Corp (NYSE:CBS)

60.18
Delayed Data
As of 4:01pm ET
 -0.39 / -0.64%
Today’s Change
41.36
Today|||52-Week Range
61.34
+27.69%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash323.0M411.0M176.0M179.0M
 
 
 
 
 
Short Term Investment Cash190.0M88.0M-235.0M3.0M
 
 
 
 
 
Cash & Short Term Investments323.0M411.0M176.0M179.0M
 
 
 
 
 
 
ReceivablesReceivables3.6B3.7B3.2B3.3B
 
 
 
 
 
 
InventoriesInventories1.3B822.0M1.2B1.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses276.0M189.0M213.0M243.0M
 
 
 
 
 
Other Current Assets249.0M434.0M240.0M228.0M
 
 
 
 
 
Current Assets5.7B5.5B5.1B5.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2B3.2B3.2B3.3B
 
 
 
 
 
Depreciation-1.8B-1.9B-1.9B-1.9B
 
 
 
 
 
Intangible Assets12.0B12.0B12.0B12.0B
 
 
 
 
 
Other Assets14.2B16.6B16.7B17.0B
 
 
 
 
 
Total Assets23.8B23.5B23.1B23.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable192.0M196.0M121.0M526.0M
 
 
 
 
 
Short Term Debt222.0M23.0M186.0M55.0M
 
 
 
 
 
Accrued Expenses589.0M1.2B1.1B1.1B
 
 
 
 
 
Other Current Liabilities2.8B2.9B2.5B2.2B
 
 
 
 
 
Other Liabilities3.6B3.4B3.1B3.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.2B8.2B8.2B8.9B
 
 
 
 
 
Deferred Taxes-1.5B-1.6B-1.6B-1.7B
 
 
 
 
 
Other Liabilities3.3B3.3B3.3B3.3B
 
 
 
 
 
Total Liabilities18.2B18.0B17.8B18.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.6B5.5B5.4B5.3B
 
 
 
 
 
Total Shareholder Equity5.6B5.5B5.4B5.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding463.0M454.0M446.0M437.0M
 
 
 
 
 
 
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