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CBS Corp (NYSE:CBS)

55.91
Delayed Data
As of Apr 29
 -0.16 / -0.29%
Today’s Change
38.51
Today|||52-Week Range
63.95
+18.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash331.0M320.0M133.0M323.0M
 
 
 
 
 
Short Term Investment Cash-97.0M-11.0M-187.0M190.0M
 
 
 
 
 
Cash & Short Term Investments331.0M320.0M133.0M323.0M
 
 
 
 
 
 
ReceivablesReceivables3.3B3.1B3.4B3.6B
 
 
 
 
 
 
InventoriesInventories764.0M1.2B1.4B1.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses215.0M185.0M160.0M276.0M
 
 
 
 
 
Other Current Assets615.0M447.0M445.0M249.0M
 
 
 
 
 
Current Assets5.2B5.2B5.6B5.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2B3.2B3.2B3.2B
 
 
 
 
 
Depreciation-1.8B-1.8B-1.9B-1.8B
 
 
 
 
 
Intangible Assets12.7B12.7B12.7B12.0B
 
 
 
 
 
Other Assets17.1B17.0B17.3B14.2B
 
 
 
 
 
Total Assets23.8B23.7B24.2B23.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable175.0M198.0M169.0M192.0M
 
 
 
 
 
Short Term Debt21.0M414.0M323.0M222.0M
 
 
 
 
 
Accrued Expenses1.1B1.1B1.1B589.0M
 
 
 
 
 
Other Current Liabilities2.7B2.6B2.6B2.8B
 
 
 
 
 
Other Liabilities3.1B3.5B3.4B3.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.7B7.7B8.5B8.2B
 
 
 
 
 
Deferred Taxes-1.6B-1.6B-1.6B-1.5B
 
 
 
 
 
Other Liabilities3.5B3.4B3.4B3.3B
 
 
 
 
 
Total Liabilities17.4B17.7B18.4B18.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.4B6.0B5.9B5.6B
 
 
 
 
 
Total Shareholder Equity6.4B6.0B5.9B5.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding495.0M484.0M474.0M463.0M
 
 
 
 
 
 
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