CBS
(NYSE: CBS)
48.75
+0.96
+2.01%
+0.96
+2.01%
MORE ON CBS
| 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
| Period End Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 |
| Stmt Source | N/A | N/A | N/A | N/A | 10-Q |
| Stmt Source Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 05/01/2013 |
| Stmt Update Type | Original | Original | Original | Original | Updated |
| Currency Code | USD | USD | USD | USD | USD |
| Assets | |||||
Cash, Equiv and Short Term Investments
|
409.0 | 708.0 | 947.0 | 1,888.0 | 794.0 |
| Cash and Cash Equivalents | 409.0 | 708.0 | 947.0 | 1,888.0 | 794.0 |
|
Receivables
|
3,130.0 | 3,137.0 | 3,202.0 | 2,973.0 | 3,332.0 |
| Accounts Receivable | 0.0 | 3,137.0 | 0.0 | 0.0 | 0.0 |
| Recievables Adjustments/Allowances | -82.0 | 0.0 | -103.0 | -115.0 | -112.0 |
| Inventories | 569.0 | 859.0 | 685.0 | 521.0 | 574.0 |
| Prepaid Assets and Others | 266.0 | 233.0 | 309.0 | 309.0 | 748.0 |
| Deferred Current Assets | 257.0 | 253.0 | 318.0 | 326.0 | 324.0 |
| Deferred Taxes,Current Assets | 257.0 | 253.0 | 318.0 | 326.0 | 324.0 |
| Other Current Assets | 628.0 | 530.0 | 327.0 | 365.0 | 11.0 |
| Total Current Assets | 5,259.0 | 5,720.0 | 5,788.0 | 6,382.0 | 5,783.0 |
|
Net Property,Plant,and Equipment
|
2,215.0 | 2,271.0 | 2,372.0 | 2,394.0 | 2,458.0 |
|
Gross Property,Plant,and Equipment
|
4,970.0 | 4,988.0 | 5,424.0 | 5,362.0 | 5,372.0 |
| Properties | 0.0 | 1,689.0 | 2,129.0 | 2,083.0 | 2,106.0 |
| Land and Improvements | 331.0 | 330.0 | 330.0 | 330.0 | 330.0 |
| Buildings and Improvements | 721.0 | 718.0 | 718.0 | 713.0 | 712.0 |
| Machinery,Furniture/Equipment | 2,037.0 | 2,057.0 | 2,054.0 | 2,034.0 | 2,023.0 |
| Other Properties | 1,687.0 | 1,689.0 | 2,129.0 | 2,083.0 | 2,106.0 |
| Leasehold and Improvements | 194.0 | 194.0 | 193.0 | 202.0 | 201.0 |
| Accumulated Depreciation | -2,755.0 | -2,717.0 | -3,052.0 | -2,968.0 | -2,914.0 |
|
Goodwill and Other Intangible Assets
|
15,062.0 | 15,082.0 | 15,089.0 | 15,107.0 | 15,185.0 |
| Goodwill | 8,568.0 | 8,567.0 | 8,606.0 | 8,599.0 | 8,630.0 |
| Other Intangible Assets | 6,494.0 | 0.0 | 6,483.0 | 6,508.0 | 6,555.0 |
| Other Non-Current Assets | 3,575.0 | 3,393.0 | 3,143.0 | 2,898.0 | 2,967.0 |
| Total Non-Current Assets | 20,852.0 | 20,746.0 | 20,604.0 | 20,399.0 | 20,610.0 |
| Total Assets | 26,111.0 | 26,466.0 | 26,392.0 | 26,781.0 | 26,393.0 |
| Liabilities and Shareholders' Equity | |||||
|
Payables
|
1,197.0 | 1,339.0 | 1,192.0 | 309.0 | 508.0 |
| Accounts Payable | 232.0 | 386.0 | 345.0 | 309.0 | 339.0 |
| Taxes Payable | 109.0 | 0.0 | 0.0 | 0.0 | 169.0 |
| Other Payable | 856.0 | 953.0 | 847.0 | 0.0 | 0.0 |
| Accrued Expenses,Current | 1,609.0 | 1,010.0 | 1,696.0 | 2,470.0 | 2,562.0 |
|
Current Debt
|
566.0 | 18.0 | 20.0 | 901.0 | 22.0 |
| Commercial Paper | 550.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Borrowings | 16.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|
Deferred Liabilities,Current
|
171.0 | 232.0 | 239.0 | 186.0 | 262.0 |
| Deferred Revenue,Current | 171.0 | 232.0 | 239.0 | 186.0 | 262.0 |
| Other Current Liabilities | 897.0 | 1,342.0 | 516.0 | 508.0 | 796.0 |
| Total Current Liabilities | 4,440.0 | 3,941.0 | 3,663.0 | 4,374.0 | 4,150.0 |
|
LT Debt and Capital Lease Obligation
|
5,901.0 | 5,904.0 | 5,907.0 | 5,900.0 | 5,902.0 |
| Long Term Debt | 5,901.0 | 5,904.0 | 5,907.0 | 5,900.0 | 5,902.0 |
|
Deferred Liabilities, Non current
|
1,239.0 | 1,254.0 | 1,276.0 | 1,164.0 | 993.0 |
| Deferred Taxes,Non-Current Liabilities | 1,239.0 | 1,254.0 | 1,276.0 | 1,164.0 | 993.0 |
| Accrued Expenses,Non-Current | 0.0 | 965.0 | 0.0 | 0.0 | 0.0 |
| Employee Benefits | 1,835.0 | 1,860.0 | 1,809.0 | 1,818.0 | 1,832.0 |
| Other Non-Current Liabilities | 3,302.0 | 2,329.0 | 3,448.0 | 3,407.0 | 3,512.0 |
| Total Non-Current Liabilities and MI | 12,277.0 | 12,312.0 | 12,440.0 | 12,289.0 | 12,239.0 |
| Total Liabilities | 16,717.0 | 16,253.0 | 16,103.0 | 16,663.0 | 16,389.0 |
|
Capital Stock
|
1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Retained Earnings | -26,326.0 | -26,769.0 | -27,162.0 | -27,553.0 | -27,980.0 |
| Additional Paid in Capital | 43,215.0 | 43,424.0 | 43,429.0 | 43,378.0 | 43,376.0 |
| Treasury Stock | -6,930.0 | -5,874.0 | -5,575.0 | -5,274.0 | -4,973.0 |
| Accum Gains/ Losses Not Affecting RE | -566.0 | -569.0 | -404.0 | -434.0 | -420.0 |
| Total Equity | 9,394.0 | 10,213.0 | 10,289.0 | 10,118.0 | 10,004.0 |
| Total Liabilities and Equity | 26,111.0 | 26,466.0 | 26,392.0 | 26,781.0 | 26,393.0 |
| Ordinary Shares Outstanding | 613.00 | 630.00 | 637.00 | 641.00 | 649.00 |
DATA PROVIDERS
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