Services: Media

CBS Corporation (CBS: NYSE)

$51.53 1.97 | 3.98%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 708.00M 660.00M 480.00M 716.70M
Receivables 3.14B 3.25B 3.25B 2.90B
Inventories 859.00M 735.00M 725.40M 1.08B
Other Current Assets 530.00M 352.00M 356.10M 457.10M
Total Current Assets 5.72B 5.54B 5.33B 5.64B
Property, Plant & Equipment, Gross 4.99B 5.33B 5.10B 5.00B
Accumulated Depreciation & Depletion 2.72B 2.82B 2.41B 2.14B
Property, Plant & Equipment, Net 2.27B 2.51B 2.69B 2.86B
Intangibles 6.52B 6.53B 6.62B 6.75B
Other Non-Current Assets 3.39B 3.00B 2.97B 3.05B
Total Non-Current Assets 20.75B 20.65B 20.81B 21.33B
Liabilities & Shareholder Equity
Total Assets 26.47B 26.20B 26.14B 26.96B
Accounts Payable 1.34B 1.35B 900.80M 1.39B
Short Term Debt 18.00M 24.00M 27.30M 443.60M
Other Current Liabilities 1.34B 1.27B 841.70M 1.45B
Total Current Liabilities 3.94B 3.93B 4.03B 4.75B
Long Term Debt 5.90B 5.96B 5.97B 6.55B
Deferred Income Taxes 1.25B 1.02B 714.60M 631.90M
Other Non-Current Liabilities 5.15B 5.37B 5.61B 6.01B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.31B 12.36B 12.30B 13.20B
Total Liabilities 16.25B 16.29B 16.32B 17.94B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.21B 9.91B 9.82B 9.02B
Common Par 1.00M 1.00M 800.00K 800.00K
Additional Paid In Capital 43.42B 43.40B 43.44B 43.48B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -26.77B -28.34B -29.65B -30.37B
Treasury Stock -5.87B -4.71B -3.69B -3.69B
Other Equity Adjustments -569.00M -439.00M -286.00M -395.50M
Total Capitalization 16.12B 15.87B 15.79B 15.57B
Total Equity 10.21B 9.91B 9.82B 9.02B
Total Liabilities & Stock Equity 26.47B 26.20B 26.14B 26.96B
Total Common Shares Outstanding 630.00M 651.00M 680.20M 674.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 198.00M 162.00M 120.20M 120.40M
Basic Weighted Shares Outstanding 642.00M 664.00M 678.70M 673.60M
Diluted Weighted Shares Outstanding 659.00M 681.00M 694.50M 682.90M
Number of Employees 20930 26425 25380 25580
Number of Part-Time Employees 0 0 0 0

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