CBS Corp Balance Sheet - Quarterly (NYSE:CBS)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CBS Corp stock analysis. As in our CBS Corp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly 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 $8.9B at the end of 2017-Q2. CBS Corp operating cash flow was $938M while CBS Corp revenue stood at $3.26B. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash170M163M598M179M176M411M323M133M320M331M
Marketable Securities----------
Receivables3.34B3.48B3.34B3.39B3.28B3.68B3.73B3.4B3.19B3.37B
Inventory1.56B1.2B1.43B1.46B1.22B822M1.27B1.42B1.16B764M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets616M778M694M432M414M623M424M605M570M751M
CBS Corp Total Current Assets
5.69B5.62B6.06B5.46B5.1B5.53B5.75B5.56B5.23B5.22B
Property Plant & Equipment2.97B2.94B2.94B3.26B3.24B3.25B3.24B3.23B3.19B3.17B
Accumulated Depreciation1.75B1.72B1.69B1.92B1.89B1.87B1.84B1.85B1.81B1.77B
CBS Corp Net Property Plant & Equipment
1.21B1.22B1.24B1.35B1.36B1.38B1.41B1.37B1.38B1.39B
Investment & Advances----------
Other Non-Current Assets5.68B6.12B6.73B2.24B2.07B2.02B1.96B1.91B1.84B1.88B
Deferred Charges----------
Intangibles7.52B7.52B7.5B12.03B12.04B12.04B12B12.66B12.66B12.67B
Deposits & Other Assets2.56B2.54B2.71B2.78B2.58B2.53B2.66B2.74B2.56B2.62B
CBS Corp Total Assets
22.65B23.02B24.24B23.85B23.14B23.5B23.77B24.24B23.66B23.79B
Notes Payable----------
Accounts Payable124M158M148M153M121M196M192M169M198M175M
Current Portion Long-Term Debt286M53M473M55M186M23M222M323M414M21M
Current Portion Capital Leases----------
Accrued Expenses1.39B1.3B1B1.4B1.3B1.39B904M1.4B1.3B1.31B
Income Taxes Payable-92M---68M-51M--
Other Current Liabilities1.43B1.82B2.09B1.49B1.49B1.71B2.24B1.49B1.55B1.58B
CBS Corp Total Current Liabilities
3.23B3.42B3.71B3.1B3.09B3.38B3.56B3.43B3.47B3.09B
Mortgages----------
Deferred Taxes/Income628M624M590M1.67B1.57B1.56B1.51B1.59B1.61B1.6B
Convertible Debt----------
Long-Term Debt8.9B8.9B8.9B8.9B8.22B8.23B8.23B8.48B7.69B7.69B
Non-Current Capital Leases----------
Other Long-Term Liabilities7.27B7.19B7.35B4.83B4.87B4.85B4.91B4.86B4.94B5B
CBS Corp Total Liabilities
20.03B20.14B20.55B18.5B17.75B18.02B18.2B18.36B17.7B17.39B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus43.82B43.85B43.91B43.94B43.96B43.99B44.06B44.08B44.09B44.07B
Retained Earnings-19.45B-19.51B-19.26B-19.14B-19.62B-20.05B-20.52B-20.78B-21.21B-21.54B
Treasury Stock21B20.7B20.2B18.71B18.21B17.7B17.21B16.71B16.21B15.41B
Other Liabilities-741M-753M-767M-739M-750M-759M-770M-714M-718M-729M
CBS Corp Shareholders Equity
2.63B2.89B3.69B5.35B5.39B5.48B5.56B5.88B5.96B6.4B
CBS Corp Total Liabilities & Shareholders Equity
22.65B23.02B24.24B23.85B23.14B23.5B23.77B24.24B23.66B23.79B
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 $22.65B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CBS Corp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CBS stock stand at $20.03B.
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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