CBS Corp Balance Sheet - Annual (NYSE:CBS)

Add to My Stocks
$59.23 $0.44 (0.75%) CBS stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at CBS Corp balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate CBS Corp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The CBS Corp balance sheet for 2016 shows total assets of $24.24B. CBS Corp revenue was $13.17B and CBS Corp operating cash flow was $1.69B for the same year. View latest 0 year balance sheet data to check CBS Corp financial performance.

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash598M323M428M397M708M660M480M716.7M419.5M1.35B
Marketable Securities----------
Receivables3.34B3.73B3.62B3.42B3.16B3.26B3.29B2.9B2.75B2.68B
Inventory1.43B1.27B922M772M859M735M725.4M1.09B1.03B971.9M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets694M424M619M786M989M884M836.6M935M996.1M1.03B
CBS Corp Total Current Assets
6.06B5.75B5.59B5.37B5.72B5.54B5.33B5.64B5.19B6.03B
Property Plant & Equipment2.94B3.24B3.16B5.02B4.99B5.33B5.1B5B4.9B4.68B
Accumulated Depreciation1.69B1.84B1.73B2.79B2.72B2.82B2.41B2.14B1.89B1.76B
CBS Corp Net Property Plant & Equipment
1.24B1.41B1.43B2.24B2.27B2.51B2.69B2.86B3.01B2.92B
Investment & Advances----------
Other Non-Current Assets6.73B1.96B1.86B1.78B1.84B1.56B1.5B1.56B1.68B1.65B
Deferred Charges----------
Intangibles7.5B12B12.71B14.99B15.08B15.15B15.15B15.42B15.75B28.53B
Deposits & Other Assets2.71B2.66B2.49B2.01B1.55B1.43B1.47B1.49B1.26B1.3B
CBS Corp Total Assets
24.24B23.77B24.07B26.39B26.47B26.2B26.14B26.96B26.89B40.43B
Notes Payable----------
Accounts Payable148M192M302M371M386M410M438.4M436.4M462.8M352.3M
Current Portion Long-Term Debt473M222M636M496M18M24M27.3M443.6M21.3M19.1M
Current Portion Capital Leases----------
Accrued Expenses1B904M938M1.06B1.01B1.04B1.02B1B1.16B1.16B
Income Taxes Payable---55M---4M42.9M39.6M
Other Current Liabilities2.09B2.24B2.16B2.23B2.53B2.46B2.54B2.86B3.11B2.84B
CBS Corp Total Current Liabilities
3.71B3.56B4.03B4.21B3.94B3.93B4.03B4.75B4.8B4.4B
Mortgages----------
Deferred Taxes/Income590M1.51B1.53B1.58B1.25B1.03B714.6M631.9M345.1M1.95B
Convertible Debt----------
Long-Term Debt8.9B8.23B6.51B5.94B5.9B5.96B5.97B6.55B6.97B7.07B
Non-Current Capital Leases----------
Other Long-Term Liabilities7.35B4.91B5.03B4.69B5.15B5.37B5.61B6.01B6.17B5.54B
CBS Corp Total Liabilities
20.55B18.2B17.1B16.42B16.25B16.29B16.32B17.94B18.29B18.96B
Minority Interest---------1.5M
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M0.8M0.8M0.8M0.8M
Capital Surplus43.91B44.06B44.04B43.47B43.42B43.4B43.44B43.48B43.5B44.09B
Retained Earnings-19.26B-20.52B-21.93B-24.89B-26.77B-28.34B-29.65B-30.37B-30.6B-18.92B
Treasury Stock20.2B17.21B14.41B8.07B5.87B4.71B3.69B3.69B3.69B3.7B
Other Liabilities-767M-770M-735M-545M-569M-439M-286M-395.5M-606.9M10.1M
CBS Corp Shareholders Equity
3.69B5.56B6.97B9.97B10.21B9.91B9.82B9.02B8.6B21.47B
CBS Corp Total Liabilities & Shareholders Equity
24.24B23.77B24.07B26.39B26.47B26.2B26.14B26.96B26.89B40.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Most investors just check the CBS Corp stock price, and CBS Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CBS Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like CBS Corp owns and has monetary significance. CBS assets grew from $23.77B in 2015 to $24.24B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CBS Corp is $20.55B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CBS stock.
.

CBS Corp Balance Sheet - Key Ratios

Current ratio
1.76
Debt to equity ratio
3.5
Asset turnover ratio
0.57
Receivables turnover
4.02
price to book ratio
6.02