CBS Corp Balance Sheet - Quarterly (NYSE:CBS)

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$56.7 $0.3 (0.53%) CBS stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from CBS Corp balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CBS Corp stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The CBS Corp balance sheet for 2018 Q1 shows total assets of $20.59B. The company has a asset turnover ratio of 0.73. Also see: CBS Corp revenue and CBS Corp operating cash flow for the same quarter.

View and download CBS Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash147M285M144M170M163M598M179M176M411M323M
Marketable Securities----------
Receivables3.87B3.78B3.6B3.34B3.48B3.34B3.39B3.28B3.68B3.73B
Inventory1.59B1.83B1.83B1.56B1.2B1.43B1.46B1.22B822M1.27B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets579M385M722M616M778M694M432M414M623M424M
Total Current Assets
6.19B6.27B6.29B5.69B5.62B6.06B5.46B5.1B5.53B5.75B
Property Plant & Equipment3.04B3.05B3B2.97B2.94B2.94B3.26B3.24B3.25B3.24B
Accumulated Depreciation1.78B1.77B1.79B1.75B1.72B1.69B1.92B1.89B1.87B1.84B
Net Property Plant & Equipment
1.26B1.28B1.21B1.21B1.22B1.24B1.35B1.36B1.38B1.41B
Investment & Advances----------
Other Non-Current Assets3.25B2.89B6.14B5.68B6.12B6.73B2.24B2.07B2.02B1.96B
Deferred Charges----------
Intangibles7.55B7.56B7.51B7.52B7.52B7.5B12.03B12.04B12.04B12B
Deposits & Other Assets2.34B2.84B2.75B2.56B2.54B2.71B2.78B2.58B2.53B2.66B
Total Assets
20.59B20.84B23.89B22.65B23.02B24.24B23.85B23.14B23.5B23.77B
Notes Payable217M---------
Accounts Payable230M231M233M124M158M148M153M121M196M192M
Current Portion Long-Term Debt19M698M609M286M53M473M55M186M23M222M
Current Portion Capital Leases----------
Accrued Expenses1.87B921M1.5B1.39B1.3B1B1.4B1.3B1.39B904M
Income Taxes Payable--55M-92M---68M-
Other Current Liabilities1.74B2.12B1.66B1.43B1.82B2.09B1.49B1.49B1.71B2.24B
Total Current Liabilities
4.07B3.97B4.05B3.23B3.42B3.71B3.1B3.09B3.38B3.56B
Mortgages----------
Deferred Taxes/Income493M480M645M628M624M590M1.67B1.57B1.56B1.51B
Convertible Debt----------
Long-Term Debt9.47B9.46B9.08B8.9B8.9B8.9B8.9B8.22B8.23B8.23B
Non-Current Capital Leases----------
Other Long-Term Liabilities4.58B4.95B7.12B7.27B7.19B7.35B4.83B4.87B4.85B4.91B
Total Liabilities
18.61B18.87B20.9B20.03B20.14B20.55B18.5B17.75B18.02B18.2B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus43.74B43.8B43.83B43.82B43.85B43.91B43.94B43.96B43.99B44.06B
Retained Earnings-18.65B-18.9B-18.86B-19.45B-19.51B-19.26B-19.14B-19.62B-20.05B-20.52B
Treasury Stock22.46B22.26B21.25B21B20.7B20.2B18.71B18.21B17.7B17.21B
Other Liabilities-653M-662M-726M-741M-753M-767M-739M-750M-759M-770M
Shareholders Equity1.98B1.98B2.99B2.63B2.89B3.69B5.35B5.39B5.48B5.56B
Total Liabilities & Shareholders Equity20.59B20.84B23.89B22.65B23.02B24.24B23.85B23.14B23.5B23.77B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest CBS Corp stock price, and CBS Corp historical stock prices show the stock price movement over time, and the CBS Corp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the CBS Corp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CBS Corp had total assets of $20.59B.
  • Liabilities: The total liabilities of CBS Corp for the quarter 2018 Q1 total to $18.61B. 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
8.69