CBS Corporation · New York, NY United States (NYSE: CBS)
Key CBS Corporation Financials
| Company Type | Public -(NYSE: CBS) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $14,059.8 |
| 2010 Employees | 25,380 |
CBS Corporation Stock Quote (NYSE: CBS)
| Latest 02/15/12 16:02:04 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $29.57 |  -0.220 | -0.740 | $29.91 | $29.20 |
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CBS Corporation Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 14,059.8 | 13,014.6 | 13,950.4 |
| Cost of Goods Sold | 8,985.3 | 8,699.7 | 8,650.7 |
| Gross Profit | 5,074.5 | 4,314.9 | 5,299.7 |
| Gross Profit Margin | 36.1% | 33.2% | 38% |
| SG&A Expense | 2,615.3 | 2,488.4 | 2,608.7 |
| Depreciation & Amortization | 562.3 | 582.3 | 531.6 |
| Operating Income | 1,816.3 | 1,011.4 | (12,158.7) |
| Operating Margin | 12.9% | 7.8% | -87.2% |
| Nonoperating Income | (71.5) | (32.4) | 88.0 |
| Nonoperating Expenses | (523.3) | (536.0) | (504.4) |
| Income Before Taxes | 1,221.5 | 443.0 | (12,575.1) |
| Income Taxes | 462.7 | 182.8 | (919.3) |
| Net Income After Taxes | 758.8 | 260.2 | (11,655.8) |
| Continuing Operations | 724.2 | 226.5 | (11,673.4) |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | 724.2 | 226.5 | (11,673.4) |
| Total Net Income | 724.2 | 226.5 | (11,673.4) |
| Net Profit Margin | 5.2% | 1.7% | -83.7% |
| Diluted EPS from Total Net Income | 1.04 | 0.33 | (17.43) |
| Dividends per Share | 0.20 | 0.20 | 1.06 |
All amounts in millions of US Dollars except per share amounts.
CBS Corporation Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 480.0 | 716.7 | 419.5 |
| Net Receivables | 3,248.1 | 2,900.2 | 2,749.9 |
| Inventories | 725.4 | 1,085.0 | 1,027.3 |
| Other Current Assets | 881.2 | 935.0 | 996.1 |
| Total Current Assets | 5,334.7 | 5,636.9 | 5,192.8 |
| Net Fixed Assets | 2,694.2 | 2,858.7 | 3,008.3 |
| Other Noncurrent Assets | 18,113.7 | 18,466.4 | 18,688.2 |
| Total Assets | 26,142.6 | 26,962.0 | 26,889.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 438.4 | 436.4 | 462.8 |
| Short-Term Debt | 27.3 | 443.6 | 21.3 |
| Other Current Liabilities | 3,559.8 | 3,866.5 | 4,316.8 |
| Total Current Liabilities | 4,025.5 | 4,746.5 | 4,800.9 |
| Long-Term Debt | 5,973.5 | 6,553.3 | 6,974.8 |
| Other Noncurrent Liabilities | 6,323.0 | 6,642.8 | 6,516.3 |
| Total Liabilities | 16,322.0 | 17,942.6 | 18,292.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 9,820.6 | 9,019.4 | 8,597.3 |
| Total Equity | 9,820.6 | 9,019.4 | 8,597.3 |
| Shares Outstanding (thou.) | 680,200.0 | 674,800.0 | 679,588.2 |
All amounts in millions of US Dollars except per share amounts.
CBS Corporation Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 1,735 | 939 | 2,147 |
| Net Investing Cash Flow | (367.5) | (249.2) | (2,154.1) |
| Net Financing Cash Flow | (1,604.3) | (393.0) | (919.8) |
| Net Change in Cash | (236.7) | 297.2 | (927.4) |
| Depreciation & Amortization | 562.3 | 582.3 | 531.6 |
| Capital Expenditures | (284.3) | (261.6) | (474.1) |
| Cash Dividends Paid | (141.7) | (297.3) | (705.4) |
All amounts in millions of US Dollars except per share amounts.