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CBS Corporation (0VVBb_old)

Berlin

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36.200 0.000 0.00%

04/12 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 34.800 - 36.200

Type: Equity

Market: Germany

ISIN: US1248572026

S/N: A0HM1P

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0VVBb_old Balance Sheet

Assess the latest CBS balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CBS_old Annual Report data, financial summaries and charts are available for CBS Corporation investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2015

31/03

2014

31/12

2014

30/09

2014

30/06

Total Current Assets

5589

5404

5392

Cash and Short Term Investments	-	428	178	261
Cash	-	-	-	-
Cash & Equivalents	-	428	178	261
Short Term Investments	-	-	-	-
Total Receivables, Net	-	3459	3378	3002
Accounts Receivables - Trade, Net	-	3459	3378	3002
Total Inventory	-	922	1136	940
Prepaid Expenses	-	290	229	172
Other Current Assets, Total	-	490	483	1017

Total Assets

24072

23455

26316

Property/Plant/Equipment, Total - Net	-	1433	1394	1424
Property/Plant/Equipment, Total - Gross	-	3164	3125	3144
Accumulated Depreciation, Total	-	-1731	-1731	-1720
Goodwill, Net	-	6698	6609	6697
Intangibles, Net	-	6008	5848	6049
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	4344	4200	6754
Other Assets, Total	-	-	-	-

Total Current Liabilities

4033

3397

3321

Accounts Payable	-	302	196	148
Payable/Accrued	-	-	-	-
Accrued Expenses	-	938	1321	1157
Notes Payable/Short Term Debt	-	616	431	381
Current Port. of LT Debt/Capital Leases	-	20	20	20
Other Current liabilities, Total	-	2157	1429	1615

Total Liabilities

17102

15929

17315

Total Long Term Debt	-	6510	6508	5846
Long Term Debt	-	6510	6407	5741
Capital Lease Obligations	-	-	101	105
Deferred Income Tax	-	1530	1489	1436
Minority Interest	-	-	-	273
Other Liabilities, Total	-	5029	4535	6439

Total Equity

6970

7526

9001

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	1	1	1
Additional Paid-In Capital	-	44041	44022	43990
Retained Earnings (Accumulated Deficit)	-	-21931	-22344	-23983
Treasury Stock - Common	-	-14406	-13606	-10484
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	3	3
Other Equity, Total	-	-735	-550	-526

Total Liabilities & Shareholders' Equity

24072

23455

26316

Total Common Shares Outstanding

507

520

570

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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