CBS Corp. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
397
428
317
598
285
322
Total Accounts Receivable
3,415
3,459
3,375
3,314
3,697
4,041
Inventories
772
922
1,270
1,427
1,828
1,988
Other Current Assets
786
780
785
724
463
401
Total Current Assets
5,370
5,589
5,747
6,063
6,273
6,752
Net Property, Plant & Equipment
2,236
1,433
1,253
1,241
1,280
1,209
Total Investments and Advances
228
222
256
261
307
352
Long-Term Note Receivable
1,560
2,016
2,128
2,145
2,131
1,573
Intangible Assets
14,992
12,706
7,428
7,497
7,557
7,558
Other Assets
2,001
2,106
6,953
7,031
3,295
4,415
Total Assets
26,387
24,072
23,765
24,238
20,843
21,859
ST Debt & Current Portion LT Debt
496
636
222
473
698
Accounts Payable
769
706
531
438
604
Income Tax Payable
55
-
-
-
-
Other Current Liabilities
2,887
2,691
2,807
2,797
2,670
Total Current Liabilities
4,207
4,033
3,560
3,708
3,972
Long-Term Debt
5,940
6,510
8,226
8,902
9,464
Provision for Risks & Charges
1,330
1,564
1,575
1,769
1,328
Deferred Taxes
1,583
1,530
495
590
480
Other Liabilities
3,361
3,465
4,346
5,580
3,621
Total Liabilities
16,421
17,102
18,202
20,549
18,865
Common Equity (Total)
9,966
6,970
5,563
3,689
1,978
Total Shareholders' Equity
9,966
6,970
5,563
3,689
1,978
Total Equity
9,966
6,970
5,563
3,689
1,978
Liabilities & Shareholders' Equity
26,387
24,072
23,765
24,238
20,843
About CBS
View Profile
