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    CBS Corporation (CBS)

    -NYSE
    55.98 Up 0.28(0.50%) Dec 26, 4:00PM EST
    |After Hours : 55.98 0.00 (0.00%) Dec 26, 5:07PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents178,000  261,000  311,000  397,000  
    Short Term Investments -   -   -   -  
    Net Receivables3,533,000  3,155,000  3,469,000  3,579,000  
    Inventory1,136,000  940,000  541,000  772,000  
    Other Current Assets557,000  1,036,000  756,000  622,000  
    Total Current Assets 5,404,000   5,392,000   5,077,000   5,370,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment3,277,000  2,993,000  3,814,000  3,933,000  
    Goodwill6,609,000  6,697,000  8,559,000  8,562,000  
    Intangible Assets5,848,000  6,049,000  6,407,000  6,430,000  
    Accumulated Amortization -   -   -   -  
    Other Assets2,317,000  5,185,000  2,258,000  2,092,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 23,455,000   26,316,000   26,115,000   26,387,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,517,000  1,305,000  1,836,000  1,483,000  
    Short/Current Long Term Debt1,682,000  1,637,000  1,985,000  1,504,000  
    Other Current Liabilities198,000  379,000  251,000  1,220,000  
    Total Current Liabilities 3,397,000   3,321,000   4,072,000   4,207,000  
    Long Term Debt6,508,000  5,846,000  7,448,000  7,062,000  
    Other Liabilities4,535,000  6,439,000  4,574,000  3,569,000  
    Deferred Long Term Liability Charges1,489,000  1,436,000  1,554,000  1,583,000  
    Minority Interest -  273,000   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 15,929,000   17,315,000   17,648,000   16,421,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,000  1,000  1,000  1,000  
    Retained Earnings(22,344,000)(23,983,000)(24,422,000)(24,890,000)
    Treasury Stock(13,606,000)(10,484,000)(9,794,000)(8,074,000)
    Capital Surplus44,022,000  43,990,000  43,225,000  43,474,000  
    Other Stockholder Equity(547,000)(523,000)(543,000)(545,000)
    Total Stockholder Equity 7,526,000   9,001,000   8,467,000   9,966,000  
    Net Tangible Assets (4,931,000) (3,745,000) (6,499,000) (5,026,000)

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    Currency in USD.