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CBS Corporation (CBS: NYSE)
$30.62 0.29 | 0.96%
06/04/12 - 04:01 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 660.00M | 480.00M | 716.70M | 419.50M |
| Receivables | 3.25B | 3.25B | 2.90B | 2.75B |
| Inventories | 735.00M | 725.40M | 1.08B | 1.03B |
| Other Current Assets | 352.00M | 356.10M | 457.10M | 496.30M |
| Total Current Assets | 5.54B | 5.33B | 5.64B | 5.19B |
| Property, Plant & Equipment, Gross | 5.33B | 5.10B | 5.00B | 4.90B |
| Accumulated Depreciation & Depletion | 2.82B | 2.41B | 2.14B | 1.89B |
| Property, Plant & Equipment, Net | 2.51B | 2.69B | 2.86B | 3.01B |
| Intangibles | 6.53B | 6.62B | 6.75B | 7.10B |
| Other Non-Current Assets | 3.00B | 2.97B | 3.05B | 2.94B |
| Total Non-Current Assets | 20.65B | 20.81B | 21.33B | 21.70B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 26.20B | 26.14B | 26.96B | 26.89B |
| Accounts Payable | 1.35B | 900.80M | 1.39B | 1.43B |
| Short Term Debt | 24.00M | 27.30M | 443.60M | 21.30M |
| Other Current Liabilities | 1.27B | 841.70M | 1.45B | 1.80B |
| Total Current Liabilities | 3.93B | 4.03B | 4.75B | 4.80B |
| Long Term Debt | 5.96B | 5.97B | 6.55B | 6.97B |
| Deferred Income Taxes | 1.02B | 714.60M | 631.90M | 345.10M |
| Other Non-Current Liabilities | 5.37B | 5.61B | 6.01B | 6.17B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 12.36B | 12.30B | 13.20B | 13.49B |
| Total Liabilities | 16.29B | 16.32B | 17.94B | 18.29B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 9.91B | 9.82B | 9.02B | 8.60B |
| Common Par | 1.00M | 800.00K | 800.00K | 800.00K |
| Additional Paid In Capital | 43.40B | 43.44B | 43.48B | 43.50B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -28.34B | -29.65B | -30.37B | -30.60B |
| Treasury Stock | -4.71B | -3.69B | -3.69B | -3.69B |
| Other Equity Adjustments | -439.00M | -286.00M | -395.50M | -606.90M |
| Total Capitalization | 15.87B | 15.79B | 15.57B | 15.57B |
| Total Equity | 9.91B | 9.82B | 9.02B | 8.60B |
| Total Liabilities & Stock Equity | 26.20B | 26.14B | 26.96B | 26.89B |
| Total Common Shares Outstanding | 651.00M | 680.20M | 674.80M | 679.09M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 162.00M | 120.20M | 120.40M | 120.40M |
| Basic Weighted Shares Outstanding | 664.00M | 678.70M | 673.60M | 669.80M |
| Diluted Weighted Shares Outstanding | 681.00M | 694.50M | 682.90M | 669.80M |
| Number of Employees | 26425 | 25380 | 25580 | 25920 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest CBS Headlines from TheStreet
- CBS Corporation (CBS): Today's Featured Media Winner 05.31.12 | 05:05 pm
- CBS Corporation (CBS): Today's Featured Media Loser 05.22.12 | 05:05 pm
- Pandora Dominates Los Angeles Radio 05.17.12 | 08:05 am
- CBS Corporation (CBS): Today's Featured Media Winner 05.15.12 | 05:05 pm
- DIS: Believe in the Magic 05.11.12 | 01:05 pm
- Selleck In 'Blue Bloods' And A 'Jesse Stone' Film 05.10.12 | 11:05 am
- CBS Corporation (CBS): Today's Featured Services Loser 05.07.12 | 05:05 pm
- CBS's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.01.12 | 08:05 pm
- Distributor Fees In Focus As CBS Reports 1Q 05.01.12 | 07:05 am
- Business Events Scheduled For The Coming Week 04.27.12 | 05:04 pm
Press Releases for CBS
- CBS Corporation Announces Quarterly Dividend - PR Newswire 05.24.12 | 02:05 pm
- CBS Corporation Executive Vice President And Chief Financial Officer Joseph Ianniello To Participate In The Bank Of America Merrill Lynch Global Telecom & Media Conference - PR Newswire 05.23.12 | 11:05 am
- CBS Corporation Executive Vice President And Chief Financial Officer Joseph Ianniello To Participate In The Barclays Global Technology, Media And Telecommunications Conference - PR Newswire 05.09.12 | 10:05 am
- CBS Interactive Expands Into ESports Category With Exclusive Live Gaming Video And League Partnerships - PR Newswire 04.17.12 | 08:04 am
- NYC Buses Dress Up With Calvin Klein - PR Newswire 03.15.12 | 01:03 pm
- CBS Corporation To Report First Quarter 2012 Results On Tuesday, May 1 - PR Newswire 03.13.12 | 04:03 pm
- CBS Corporation Announces Redemption Of Senior Notes Due 2056 - PR Newswire 02.24.12 | 04:02 pm
- CBS Corporation Announces $700 Million Senior Note Offering - PR Newswire 02.24.12 | 03:02 pm
- CBS Corporation Announces Quarterly Dividend - PR Newswire 02.23.12 | 01:02 pm
- CBS Corporation President And Chief Executive Officer Leslie Moonves To Participate In The Deutsche Bank 20th Annual Media And Telecom Conference - PR Newswire 02.23.12 | 10:02 am
Partner Headlines for CBS
- Comcast: Staying Afloat For A Reason - Seeking Alpha 06.03.12 | 08:06 am
- Apple: We Don't Call That Price Fixing - Wall St. Cheat Sheet 05.31.12 | 10:05 am
- Was $30 the Near Term Low for Colossal CBS Shareholders? - Wall St. Cheat Sheet 05.31.12 | 02:05 am
- Comcast's Big Digital Deal with Amazon and 2 Media Stocks Making Headlines Now - Wall St. Cheat Sheet 05.30.12 | 04:05 am
- The Zacks Analyst Blog Highlights: Amazon.com, CBS, Disney, Viacom and Netflix - Press Releases - Zacks 05.29.12 | 09:05 am
- Sirius: Karmazin Killing This Stock - Seeking Alpha 05.27.12 | 05:05 am
- Amazon Inks Deal with Paramount - Analyst Blog - Zacks 05.25.12 | 05:05 pm
- Is Dish Network the Most Hated Company in Television? - Benzinga 05.25.12 | 12:05 pm
- Here's Why Dish Network is as DUMB as Congress - Wall St. Cheat Sheet 05.25.12 | 11:05 am
- Dish Cuts Out Ads, and Broadcasters Aren't Happy - Wall St. Cheat Sheet 05.25.12 | 10:05 am
