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    CBS Corporation (CBS)

    -NYSE
    55.58 Up 0.69(1.26%) Jul 7, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents331,000  428,000  178,000  261,000  
    Short Term Investments -   -   -   -  
    Net Receivables3,406,000  3,563,000  3,533,000  3,155,000  
    Inventory764,000  922,000  1,136,000  940,000  
    Other Current Assets719,000  676,000  557,000  1,036,000  
    Total Current Assets 5,220,000   5,589,000   5,404,000   5,392,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment3,248,000  3,250,000  3,277,000  2,993,000  
    Goodwill6,664,000  6,698,000  6,609,000  6,697,000  
    Intangible Assets6,002,000  6,008,000  5,848,000  6,049,000  
    Accumulated Amortization -   -   -   -  
    Other Assets2,652,000  2,527,000  2,317,000  5,185,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 23,786,000   24,072,000   23,455,000   26,316,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,488,000  1,240,000  1,517,000  1,305,000  
    Short/Current Long Term Debt1,399,000  2,039,000  1,682,000  1,637,000  
    Other Current Liabilities205,000  754,000  198,000  379,000  
    Total Current Liabilities 3,092,000   4,033,000   3,397,000   3,321,000  
    Long Term Debt7,693,000  7,777,000  6,508,000  5,846,000  
    Other Liabilities5,003,000  3,762,000  4,535,000  6,439,000  
    Deferred Long Term Liability Charges1,601,000  1,530,000  1,489,000  1,436,000  
    Minority Interest -   -   -  273,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 17,389,000   17,102,000   15,929,000   17,315,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,000  1,000  1,000  1,000  
    Retained Earnings(21,537,000)(21,931,000)(22,344,000)(23,983,000)
    Treasury Stock(15,406,000)(14,406,000)(13,606,000)(10,484,000)
    Capital Surplus44,068,000  44,041,000  44,022,000  43,990,000  
    Other Stockholder Equity(729,000)(735,000)(547,000)(523,000)
    Total Stockholder Equity 6,397,000   6,970,000   7,526,000   9,001,000  
    Net Tangible Assets (6,269,000) (5,736,000) (4,931,000) (3,745,000)

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    Currency in USD.