CBS Corp Balance Sheet - Annual (NYSE:CBS)

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$58.2 $1.74 (3.08%) CBS stock closing price Jun 20, 2018 (Closing)

The financial analysis of a company like CBS Corp involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CBS Corp stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. CBS Corp had a long term debt of $9.46B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at CBS Corp operating cash flow and CBS Corp revenue also. CBS Corp debt to equity ratio is 4.9.

View latest 10 year balance sheet data to check CBS Corp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash285M598M323M428M397M708M660M480M716.7M419.5M
Marketable Securities----------
Receivables3.78B3.34B3.73B3.62B3.42B3.16B3.26B3.29B2.9B2.75B
Inventory1.83B1.43B1.27B922M772M859M735M725.4M1.09B1.03B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets385M694M424M619M786M989M884M836.6M935M996.1M
Total Current Assets
6.27B6.06B5.75B5.59B5.37B5.72B5.54B5.33B5.64B5.19B
Property Plant & Equipment3.05B2.94B3.24B3.16B5.02B4.99B5.33B5.1B5B4.9B
Accumulated Depreciation1.77B1.69B1.84B1.73B2.79B2.72B2.82B2.41B2.14B1.89B
Net Property Plant & Equipment
1.28B1.24B1.41B1.43B2.24B2.27B2.51B2.69B2.86B3.01B
Investment & Advances----------
Other Non-Current Assets2.89B6.73B1.96B1.86B1.78B1.84B1.56B1.5B1.56B1.68B
Deferred Charges----------
Intangibles7.56B7.5B12B12.71B14.99B15.08B15.15B15.15B15.42B15.75B
Deposits & Other Assets2.84B2.71B2.66B2.49B2.01B1.55B1.43B1.47B1.49B1.26B
Total Assets
20.84B24.24B23.77B24.07B26.39B26.47B26.2B26.14B26.96B26.89B
Notes Payable----------
Accounts Payable231M148M192M302M371M386M410M438.4M436.4M462.8M
Current Portion Long-Term Debt698M473M222M636M496M18M24M27.3M443.6M21.3M
Current Portion Capital Leases----------
Accrued Expenses921M1B904M938M1.06B1.01B1.04B1.02B1B1.16B
Income Taxes Payable----55M---4M42.9M
Other Current Liabilities2.12B2.09B2.24B2.16B2.23B2.53B2.46B2.54B2.86B3.11B
Total Current Liabilities
3.97B3.71B3.56B4.03B4.21B3.94B3.93B4.03B4.75B4.8B
Mortgages----------
Deferred Taxes/Income480M590M1.51B1.53B1.58B1.25B1.03B714.6M631.9M345.1M
Convertible Debt----------
Long-Term Debt9.46B8.9B8.23B6.51B5.94B5.9B5.96B5.97B6.55B6.97B
Non-Current Capital Leases----------
Other Long-Term Liabilities4.95B7.35B4.91B5.03B4.69B5.15B5.37B5.61B6.01B6.17B
Total Liabilities
18.87B20.55B18.2B17.1B16.42B16.25B16.29B16.32B17.94B18.29B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M1M---
Capital Surplus43.8B43.91B44.06B44.04B43.47B43.42B43.4B43.44B43.48B43.5B
Retained Earnings-18.9B-19.26B-20.52B-21.93B-24.89B-26.77B-28.34B-29.65B-30.37B-30.6B
Treasury Stock22.26B20.2B17.21B14.41B8.07B5.87B4.71B3.69B3.69B3.69B
Other Liabilities-662M-767M-770M-735M-545M-569M-439M-286M-395.5M-606.9M
Shareholders Equity1.98B3.69B5.56B6.97B9.97B10.21B9.91B9.82B9.02B8.6B
Total Liabilities & Shareholders Equity20.84B24.24B23.77B24.07B26.39B26.47B26.2B26.14B26.96B26.89B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at CBS Corp historical stock prices and the current CBS Corp stock price can tell you how the stock price has moved, whereas the CBS Corp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like CBS Corp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CBS stock as of 2017 is $20.84B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of CBS Corp for the year 2017 total to $18.87B. Liabilities for a company like CBS Corp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

CBS Corp Balance Sheet - Key Ratios

Current ratio
1.52
Debt to equity ratio
4.9
Asset turnover ratio
0.73
Receivables turnover
3.91
Price to book ratio
8.92