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CBS (CBS)
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 794M 1.89B 947M 708M 409M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.33B 2.97B 3.20B 3.14B 3.13B
Inventories 574M 521M 685M 859M 569M
Pre-paid Expenses 748M 309M 309M 1.02B 266M
Deferred Tax Assets 324M 326M 318M 0 257M
Other Current Assets 11.0M 365M 327M 0 628M
Total Current Assets 5.78B 6.38B 5.79B 5.72B 5.26B
Property, Plant & Equipment 2.46B 2.39B 2.37B 2.27B 2.21B
Goodwill & Intangibles 15.2B 15.1B 15.1B 15.1B 15.1B
Other Long-term Assets 2.97B 2.90B 3.14B 3.39B 3.58B
Total Long-Term Assets 20.6B 20.4B 20.6B 20.7B 20.9B
Total Assets 26.4B 26.8B 26.4B 26.5B 26.1B
Accounts Payable 339M 309M 1.19B 1.34B 1.09B
Accrued Expenses 0 0 0 0 0
Short Term Debt 22.0M 901M 20.0M 18.0M 566M
Other Current Liabilities 1.23B 694M 755M 455M 1.18B
Total Current Liabilities 4.15B 4.37B 3.66B 3.94B 4.44B
Long Term Debt 5.90B 5.90B 5.91B 5.90B 5.90B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 993M 1.16B 1.28B 0 1.24B
Other Long-term Liabilities 5.34B 5.22B 5.26B 6.41B 5.14B
Total Long-term Liabilities 12.2B 12.3B 12.4B 12.3B 12.3B
Minority Interest 0 0 0 0 0
Total Liabilities 16.4B 16.7B 16.1B 16.3B 16.7B
Preferred Stock 0 0 0 0 0
Common Par 1.00M 1.00M 1.00M 0 1.00M
Additional Paid-In Capital 43.4B 43.4B 43.4B 0 43.2B
Retained Earnings -28.0B -27.6B -27.2B 0 -26.3B
Treasury Stock -4.97B -5.27B -5.58B 0 -6.93B
Other Equity -420M -434M -404M 10.2B -566M
Total Shareholder's Equity 10.0B 10.1B 10.3B 10.2B 9.39B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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