Balance Sheet (Annual)

CBS / CBS Corp. Balance Sheet shows account balances for the company at points in time. Balance Sheet data includes Assets, Current Assets, Fixed Assets, Inventory, Intangibles, Liabilities, Current Liabilities, Debt, Capital Lease Obligations, Common Stock, Retained Earnings, Treasury Stock, and Shareholders Equity.

All numbers are times 1,000 except per share units.

2009‑12‑31 2010‑12‑31 2011‑12‑31 2012‑12‑31 2013‑12‑31 2014‑12‑31 2015‑12‑31 2016‑12‑31 2017‑12‑31
2009 2010 2011 2012 2013 2014 2015 2016 2017
Assets
Cash & Equivalents - - 660,000 708,000 397,000 428,000 323,000 598,000 285,000
Accounts Receivable - - 3,254,000 3,137,000 3,415,000 3,459,000 3,628,000 3,314,000 3,697,000
Inventory - Net - - 735,000 859,000 772,000 922,000 1,271,000 1,427,000 1,828,000
Deferred Tax Assets - Net - - 319,000 253,000 164,000 104,000 - - -
Prepaid Expenses - - - 1,016,000 786,000 780,000 525,000 419,000 462,000
Other Assets - Current - - 343,000 312,000 392,000 386,000 249,000 204,000 190,000
Total Current Assets - - 5,543,000 5,720,000 5,370,000 5,589,000 5,747,000 6,063,000 6,273,000
    Building & Improvements - - 714,000 718,000 743,000 717,000 737,000 733,000 -
    Land - - 329,000 330,000 332,000 240,000 241,000 195,000 -
    Property, Plant, and Equipment - Other - - 2,022,000 2,057,000 2,087,000 2,042,000 2,102,000 1,843,000 -
  Property, Plant, Equipment - Gross - - 5,334,000 4,988,000 5,023,000 3,164,000 3,243,000 2,935,000 3,051,000
    Less Accumulated Depreciation - - 2,824,000 2,717,000 2,787,000 1,731,000 1,838,000 1,694,000 1,771,000
Property, Plant, Equipment - Net - - 2,510,000 2,271,000 2,236,000 1,433,000 1,405,000 1,241,000 1,280,000
Inventory - Non Current - - 1,496,000 1,582,000 1,697,000 1,817,000 1,957,000 2,439,000 2,881,000
Other Assets - Non Current - - 1,434,000 1,551,000 2,010,000 2,488,000 2,661,000 2,707,000 2,840,000
Total Assets - - 26,197,000 26,466,000 26,387,000 24,072,000 23,765,000 24,238,000 20,843,000
Liabilities
Accounts Payable - - 410,000 386,000 371,000 302,000 192,000 148,000 231,000
Accrued Expenses/Liabilities - - 634,000 636,000 668,000 605,000 589,000 632,000 578,000
Accrued Income Taxes - - - - 55,000 0 - - -
Employee Related Liabilities - - 403,000 374,000 389,000 333,000 315,000 369,000 343,000
Long Term Debt and Capital Lease Obligations - Current - - 24,000 18,000 21,000 20,000 222,000 23,000 19,000
Other Liabilities - Current - - 682,000 646,000 496,000 522,000 560,000 465,000 512,000
Total Current Liabilities - - 3,933,000 3,941,000 4,207,000 4,033,000 3,560,000 3,708,000 3,972,000
Deferred Tax Liabilities - - 1,025,000 1,254,000 1,583,000 1,530,000 1,509,000 590,000 -
Other Liabilities - Non Current - - 2,376,000 2,157,000 2,091,000 2,080,000 1,942,000 1,807,000 2,155,000
Stockholder's Equity
Common Stock - - 1,000 1,000 1,000 1,000 1,000 1,000 1,000
Additional Paid-In Capital (Common Stock) - - 43,395,000 43,424,000 43,474,000 44,041,000 44,055,000 43,913,000 43,797,000
Retained Earnings (Accumulated Deficit) - - -28,343,000 -26,769,000 -24,890,000 -21,931,000 -20,518,000 -19,257,000 -18,900,000
Accumulated Other Comprehensive Income (Loss) - - -439,000 -569,000 -545,000 -735,000 -770,000 -767,000 -662,000
Total Stockholders Equity - - - - - 6,970,000 5,563,000 3,689,000 1,978,000
Liabilities & Stockholders Equity - - 26,197,000 26,466,000 26,387,000 24,072,000 23,765,000 24,238,000 20,843,000
CUSIP: 124857202