CBS Corp (NYSE:CBS)

During the Trading Day
60.59 -0.96 / -1.56%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
60.59 0.00 / 0.00%
 
Volume: 48.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash311.0M261.0M178.0M428.0M
 
 
 
 
 
Short Term Investment Cash-86.0M173.0M-306.0M250.0M
 
 
 
 
 
Cash & Short Term Investments311.0M261.0M178.0M428.0M
 
 
 
 
 
 
ReceivablesReceivables3.3B3.0B3.4B3.5B
 
 
 
 
 
 
InventoriesInventories541.0M940.0M--922.0M
 
 
 
 
 
Current AssetsPrepaid Expenses251.0M172.0M229.0M290.0M
 
 
 
 
 
Other Current Assets673.0M1.0B483.0M490.0M
 
 
 
 
 
Current Assets5.1B5.4B4.3B5.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.0B3.1B3.1B3.2B
 
 
 
 
 
Depreciation-2.8B-1.7B-1.7B-1.7B
 
 
 
 
 
Intangible Assets15.0B12.7B12.5B12.7B
 
 
 
 
 
Other Assets18.9B19.4B17.7B14.8B
 
 
 
 
 
Total Assets26.1B26.3B23.5B24.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable223.0M148.0M196.0M302.0M
 
 
 
 
 
Short Term Debt546.0M401.0M451.0M636.0M
 
 
 
 
 
Accrued Expenses1.2B947.0M1.1B605.0M
 
 
 
 
 
Other Current Liabilities2.9B2.6B2.5B2.8B
 
 
 
 
 
Other Liabilities4.1B3.3B3.4B4.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.4B5.8B6.5B6.5B
 
 
 
 
 
Deferred Taxes-1.6B-1.4B-1.5B-1.5B
 
 
 
 
 
Other Liabilities3.3B5.1B3.3B3.5B
 
 
 
 
 
Total Liabilities17.6B17.0B15.9B17.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity8.5B9.0B7.5B7.0B
 
 
 
 
 
Total Shareholder Equity8.5B9.0B7.5B7.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding575.0M570.0M520.0M507.0M
 
 
 
 
 
 
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