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, Property, Plant and Equipment (PPE), 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.

2011 2012 2013 2014 2015 2016
Assets
  Assets Current
    Cash And Cash Equivalents At Carrying Value 660,000 708,000 397,000 428,000 323,000 598,000
    Accounts Receivable Net Current 3,254,000 3,137,000 3,415,000 3,459,000 3,628,000 3,314,000
    Inventory Net 735,000 859,000 772,000 922,000 1,271,000 1,427,000
    Prepaid Taxes 10,000 27,000 0 161,000 101,000 30,000
    Deferred Tax Assets Net Current 319,000 253,000 164,000 104,000 - -
    Prepaid Expense Current 213,000 206,000 194,000 129,000 175,000 185,000
    Other Assets Current 343,000 312,000 392,000 386,000 249,000 204,000
    Assets Of Disposal Group Including Discontinued Operation Current 9,000 218,000 36,000 0 - 305,000
    Assets Current 5,543,000 5,720,000 5,370,000 5,589,000 5,747,000 6,063,000
  Property Plant And Equipment Gross 5,334,000 4,988,000 5,023,000 3,164,000 3,243,000 2,935,000
  Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2,824,000 2,717,000 2,787,000 1,731,000 1,838,000 1,694,000
  Property Plant And Equipment Net 2,510,000 2,271,000 2,236,000 1,433,000 1,405,000 1,241,000
  Inventory Noncurrent 1,496,000 1,582,000 1,697,000 1,817,000 1,957,000 2,439,000
  Goodwill 8,620,000 8,567,000 8,562,000 6,698,000 6,481,000 4,864,000
  Intangible Assets Net Excluding Goodwill 6,526,000 6,515,000 6,430,000 6,008,000 5,514,000 2,633,000
  Other Assets Noncurrent 1,434,000 1,551,000 2,010,000 2,488,000 2,661,000 2,707,000
  Disposal Group Including Discontinued Operation Long Lived Assets Noncurrent - - - 0 - -
  Disposal Group Including Discontinued Operation Assets Noncurrent - - - 39,000 - 4,291,000
  Assets 26,197,000 26,466,000 26,387,000 24,072,000 23,765,000 24,238,000
Liabilities And Stockholders Equity
  Liabilities Current
    Accounts Payable Current 410,000 386,000 371,000 302,000 192,000 148,000
    Employee Related Liabilities Current 403,000 374,000 389,000 333,000 315,000 369,000
    Accrued Liabilities Current 634,000 636,000 668,000 605,000 589,000 632,000
    Accrued Royalties Current 938,000 953,000 1,008,000 999,000 1,013,000 1,024,000
    Program Rights Obligations Current - 455,000 398,000 404,000 374,000 290,000
    Deferred Revenue 253,000 232,000 292,000 206,000 295,000 152,000
    Accrued Income Taxes Current - - 55,000 0 - -
    Commercial Paper - - 475,000 616,000 0 450,000
    Long Term Debt And Capital Lease Obligations Current 24,000 18,000 21,000 20,000 222,000 23,000
    Other Liabilities Current 682,000 646,000 496,000 522,000 560,000 465,000
    Liabilities Of Disposal Group Including Discontinued Operation Current 12,000 241,000 34,000 26,000 - 155,000
    Liabilities Current 3,933,000 3,941,000 4,207,000 4,033,000 3,560,000 3,708,000
  Long Term Debt And Capital Lease Obligations 5,958,000 5,904,000 5,940,000 6,510,000 8,226,000 8,902,000
  Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 1,839,000 1,860,000 1,330,000 1,564,000 1,575,000 1,769,000
  Accrued Royalties Noncurrent 975,000 965,000 1,122,000 1,267,000 1,318,000 1,322,000
  Deferred Income Tax Liabilities Net - - - - - -
  Deferred Tax Liabilities Noncurrent 1,025,000 1,254,000 1,583,000 1,530,000 1,509,000 590,000
  Other Liabilities Noncurrent 2,376,000 2,157,000 2,091,000 2,080,000 1,942,000 1,807,000
  Liabilities Of Disposal Group Including Discontinued Operation Noncurrent 183,000 172,000 148,000 118,000 72,000 2,451,000
  Commitments And Contingencies 0 - - - - -
  Stockholders Equity Including Portion Attributable To Noncontrolling Interest
    Common Stock Value 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
    Retained Earnings Accumulated Deficit -28,343,000 -26,769,000 -24,890,000 -21,931,000 -20,518,000 -19,257,000
    Accumulated Other Comprehensive Income Loss Net Of Tax -439,000 -569,000 -545,000 -735,000 -770,000 -767,000
    Stockholders Equity Before Treasury Stock 14,614,000 16,087,000 18,040,000 21,376,000 22,768,000 23,890,000
    Treasury Stock Value 4,706,000 5,874,000 8,074,000 14,406,000 17,205,000 20,201,000
    Stockholders Equity - - - 6,970,000 5,563,000 3,689,000
  Stockholders Equity
  Liabilities And Stockholders Equity 26,197,000 26,466,000 26,387,000 24,072,000 23,765,000 24,238,000

Related News Stories

What Happens to Time Warner If AT&T Deal Fails?

55m 247wallst
If the federal government’s challenge foils the buyout of Time Warner Inc. (NYSE: TWX) by AT&T Inc. (NYSE: T), the entertainment and news company will be dumped back into a market that includes a more muscular Disney, a potentially merged CBS and Viacom, and a landscape in which it has become routine for new players such as Amazon and Netflix to produce their own content. In short, Time Warner management will need to spend more money and use more emerging distribution technologies than at any time in its history. (337-0)

What's in Store for DISH Network (DISH) in Q4 Earnings?

21h zacks
DISH Network (DISH - Free Report) is slated to report fourth-quarter 2017 results on Feb 21. (64-0)

Content Licensing Powers CBS Past Estimates With A Robust 2018 Outlook Ahead

2018-02-19 seekingalpha
CBS reported a healthy top line revenue beat, driven by the domestic content sale of "NCIS: New Orleans" and "Madame Secretary," which offset a decline in ad sales. (156-0)

Tracking George Soros's Portfolio - Q4 2017 Update

2018-02-18 seekingalpha
Soros's 13F portfolio value increased from $4.20B to $4.37B this quarter. The number of positions decreased from 227 to 196. (781-16)

Friday Apple Rumors: When is WWDC 2018?

2018-02-16 investorplace
Leading the Apple Inc. (NASDAQ:AAPL) rumor mill today is news of possible dates for WWDC 2018. Today, we’ll look at that and other Apple Rumors for Friday. (211-1)

CUSIP: 124857202