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CBS (CBS)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 553M 420M 240M 342M 474M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.78B 2.75B 2.93B 2.68B 2.73B
Inventories 782M 1.03B 753M 648M 861M
Pre-paid Expenses 771M 181M 704M 710M 703M
Deferred Tax Assets 316M 319M 322M 321M 322M
Other Current Assets 15.6M 496M 12.3M 12.7M 14.4M
Total Current Assets 5.22B 5.19B 4.96B 4.71B 5.10B
Property, Plant & Equipment 3.03B 3.01B 2.96B 2.96B 2.90B
Goodwill & Intangibles 15.9B 15.8B 15.7B 15.7B 15.6B
Other Long-term Assets 3.05B 2.94B 2.83B 2.66B 2.94B
Total Long-Term Assets 22.0B 21.7B 21.4B 21.3B 21.5B
Total Assets 27.2B 26.9B 26.4B 26.0B 26.6B
Accounts Payable 387M 2.27B 1.36B 1.40B 1.26B
Accrued Expenses 1.73B 0 0 0 0
Short Term Debt 15.8M 21.3M 22.5M 22.5M 22.7M
Other Current Liabilities 2.25B 1.35B 1.44B 1.06B 1.22B
Total Current Liabilities 4.67B 4.80B 4.46B 4.14B 4.22B
Long Term Debt 7.08B 6.97B 7.11B 6.96B 6.96B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 573M 345M 344M 377M 485M
Other Long-term Liabilities 5.67B 6.17B 6.02B 5.94B 6.05B
Total Long-term Liabilities 13.3B 13.5B 13.5B 13.3B 13.5B
Minority Interest 2.60M 0 0 0 0
Total Liabilities 18.0B 18.3B 17.9B 17.4B 17.7B
Preferred Stock 0 0 0 0 0
Common Par 800K 800K 800K 800K 800K
Additional Paid-In Capital 43.7B 43.5B 43.5B 43.5B 43.5B
Retained Earnings -30.7B -30.6B -30.7B -30.6B -30.4B
Treasury Stock -3.69B -3.69B -3.69B -3.69B -3.69B
Other Equity -51.1M -607M -674M -540M -516M
Total Shareholder's Equity 9.17B 8.60B 8.47B 8.61B 8.85B
 
 
 
 
 
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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