CBS Corp Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1,346.9 | 3,074.6 | 1,655.3 |
| Net Receivables | 2,951.7 | 3,131.7 | 3,202.1 |
| Inventories | 971.9 | 982.9 | 976.3 |
| Other Current Assets | 760.4 | 954.9 | 961.8 |
| Total Current Assets | 6,030.9 | 8,144.1 | 6,795.5 |
| Net Fixed Assets | 4,470.0 | 2,813.8 | 5,117.2 |
| Other Noncurrent Assets | 29,929.3 | 32,550.9 | 31,116.9 |
| Total Assets | 40,430.2 | 43,508.8 | 43,029.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 2,161.1 | 2,414.1 | 2,645.5 |
| Short-Term Debt | 19.1 | 15.0 | 747.1 |
| Other Current Liabilities | 2,224.4 | 1,970.4 | 1,986.0 |
| Total Current Liabilities | 4,404.6 | 4,399.5 | 5,378.6 |
| Long-Term Debt | 7,068.6 | 7,027.3 | 7,153.2 |
| Other Noncurrent Liabilities | 7,484.6 | 8,559.5 | 8,760.8 |
| Total Liabilities | 18,957.8 | 19,986.3 | 21,292.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 21,472.4 | 23,522.5 | 21,737.0 |
| Total Equity | 21,472.4 | 23,522.5 | 21,737.0 |
| Shares Outstanding (mil.) | 612.4 | 706.9 | 695.0 |
This data is provided as per license from EDGAR Online
