Financial Statements for CBS Corporation

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CBS Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	4,040.00	3,271.00	3,418.00	3,476.00	3,796.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	4,040.00	3,271.00	3,418.00	3,476.00	3,796.00
Cost of Revenue, Total	2,474.00	1,788.00	1,841.00	1,877.00	2,347.00
Gross Profit	1,566.00	1,483.00	1,577.00	1,599.00	1,449.00
Selling/General/Admin. Expenses, Total	650.00	578.00	679.00	698.00	642.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	116.00	85.00	127.00	132.00	119.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	19.00	57.00	0.00	-14.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	3,240.00	2,470.00	2,704.00	2,707.00	3,094.00
Operating Income	800.00	801.00	714.00	769.00	702.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-2.00	-6.00	3.00	-3.00	5.00
Income Before Tax	705.00	703.00	624.00	663.00	599.00
Income After Tax	471.00	458.00	405.00	438.00	398.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-8.00	-5.00	-14.00	-11.00	-4.00
Net Income Before Extra. Items	463.00	453.00	391.00	427.00	394.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	443.00	393.00	391.00	427.00	363.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	463.00	453.00	391.00	427.00	394.00
Income Available to Common Incl. Extra Items	443.00	393.00	391.00	427.00	363.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	638.00	652.00	656.00	661.00	667.00
Diluted EPS Excluding Extraordinary Items	0.73	0.69	0.60	0.65	0.59
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.12	0.12	0.12	0.10	0.10
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.73	0.71	0.65	0.65	0.58

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	14,089.00	13,637.00	13,466.00	13,014.60
Other Revenue, Total	-	-	-	-
Total Revenue	14,089.00	13,637.00	13,466.00	13,014.60
Cost of Revenue, Total	7,967.00	7,882.00	8,512.00	8,699.70
Gross Profit	6,122.00	5,755.00	4,954.00	4,314.90
Selling/General/Admin. Expenses, Total	2,634.00	2,598.00	2,466.00	2,488.40
Research & Development	-	-	-	-
Depreciation/Amortization	475.00	495.00	500.00	582.30
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	62.00	43.00	140.00	262.60
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	11,138.00	11,018.00	11,618.00	12,033.00
Operating Income	2,951.00	2,619.00	1,848.00	981.60
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	10.00	-13.00	13.00	-6.00
Income Before Tax	2,561.00	2,179.00	1,335.00	443.00
Income After Tax	1,669.00	1,428.00	857.00	260.20
Minority Interest	-	-	-	-
Equity In Affiliates	-35.00	-37.00	-35.00	-33.70
Net Income Before Extra. Items	1,634.00	1,391.00	822.00	226.50
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,574.00	1,305.00	724.00	226.50
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,634.00	1,391.00	822.00	226.50
Income Available to Common Incl. Extra Items	1,574.00	1,305.00	724.00	226.50
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	659.00	681.00	694.00	682.90
Diluted EPS Excluding Extraordinary Items	2.48	2.04	1.18	0.33
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.44	0.35	0.20	0.20
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.54	2.08	1.31	0.56

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	409.00	708.00	947.00	1,888.00	794.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	409.00	708.00	947.00	1,888.00	794.00
Accounts Receivable - Trade, Net	3,130.00	3,137.00	3,202.00	2,973.00	3,332.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	3,130.00	3,137.00	3,202.00	2,973.00	3,332.00
Total Inventory	569.00	859.00	685.00	521.00	574.00
Prepaid Expenses	266.00	233.00	309.00	309.00	299.00
Other Current Assets, Total	885.00	783.00	645.00	691.00	784.00
Total Current Assets	5,259.00	5,720.00	5,788.00	6,382.00	5,783.00
Property/Plant/Equipment, Total - Gross	4,970.00	4,988.00	5,424.00	5,362.00	5,372.00
Accumulated Depreciation, Total	-2,755.00	-2,717.00	-3,052.00	-2,968.00	-2,914.00
Goodwill, Net	8,568.00	8,567.00	8,606.00	8,599.00	8,630.00
Intangibles, Net	6,494.00	6,515.00	6,483.00	6,508.00	6,555.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	3,575.00	3,393.00	3,143.00	2,898.00	2,967.00
Total Assets	26,111.00	26,466.00	26,392.00	26,781.00	26,393.00
Accounts Payable	232.00	386.00	345.00	309.00	339.00
Accrued Expenses	1,609.00	1,010.00	1,696.00	1,595.00	1,670.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	566.00	18.00	20.00	901.00	22.00
Other Current liabilities, Total	2,033.00	2,527.00	1,602.00	1,569.00	2,119.00
Total Current Liabilities	4,440.00	3,941.00	3,663.00	4,374.00	4,150.00
Long Term Debt	5,901.00	5,904.00	5,907.00	5,900.00	5,902.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	5,901.00	5,904.00	5,907.00	5,900.00	5,902.00
Total Debt	6,467.00	5,922.00	5,927.00	6,801.00	5,924.00
Deferred Income Tax	1,239.00	1,254.00	1,276.00	1,164.00	993.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	5,137.00	5,154.00	5,257.00	5,225.00	5,344.00
Total Liabilities	16,717.00	16,253.00	16,103.00	16,663.00	16,389.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1.00	1.00	1.00	1.00	1.00
Additional Paid-In Capital	43,215.00	43,424.00	43,429.00	43,378.00	43,376.00
Retained Earnings (Accumulated Deficit)	-26,326.00	-26,769.00	-27,162.00	-27,553.00	-27,980.00
Treasury Stock - Common	-6,930.00	-5,874.00	-5,575.00	-5,274.00	-4,973.00
Other Equity, Total	-566.00	-569.00	-404.00	-434.00	-420.00
Total Equity	9,394.00	10,213.00	10,289.00	10,118.00	10,004.00
Total Liabilities & Shareholders' Equity	26,111.00	26,466.00	26,392.00	26,781.00	26,393.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	613.00	630.00	637.00	641.00	649.00

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	708.00	660.00	480.00	716.70
Short Term Investments	-	-	-	-
Cash and Short Term Investments	708.00	660.00	480.00	716.70
Accounts Receivable - Trade, Net	3,137.00	3,086.00	3,248.00	2,900.20
Receivables - Other	-	-	-	-
Total Receivables, Net	3,137.00	3,086.00	3,248.00	2,900.20
Total Inventory	859.00	735.00	751.00	1,085.00
Prepaid Expenses	233.00	200.00	257.00	174.50
Other Current Assets, Total	783.00	868.00	659.00	760.50
Total Current Assets	5,720.00	5,549.00	5,395.00	5,636.90
Property/Plant/Equipment, Total - Gross	4,988.00	4,880.00	5,320.00	4,998.00
Accumulated Depreciation, Total	-2,717.00	-2,508.00	-2,626.00	-2,139.30
Goodwill, Net	8,567.00	8,571.00	8,524.00	8,667.50
Intangibles, Net	6,515.00	6,521.00	6,624.00	6,753.70
Long Term Investments	-	-	-	73.40
Other Long Term Assets, Total	3,393.00	3,207.00	2,906.00	2,971.80
Total Assets	26,466.00	26,220.00	26,143.00	26,962.00
Accounts Payable	386.00	324.00	439.00	436.40
Accrued Expenses	1,010.00	965.00	1,021.00	1,002.20
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	18.00	24.00	27.00	443.60
Other Current liabilities, Total	2,527.00	2,624.00	2,539.00	2,864.30
Total Current Liabilities	3,941.00	3,937.00	4,026.00	4,746.50
Long Term Debt	5,904.00	5,958.00	5,973.00	6,553.30
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	5,904.00	5,958.00	5,973.00	6,553.30
Total Debt	5,922.00	5,982.00	6,000.00	6,996.90
Deferred Income Tax	1,254.00	1,044.00	715.00	631.90
Minority Interest	-	-	-	-
Other Liabilities, Total	5,154.00	5,373.00	5,608.00	6,010.90
Total Liabilities	16,253.00	16,312.00	16,322.00	17,942.60
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.00	1.00	1.00	0.80
Additional Paid-In Capital	43,424.00	43,395.00	43,443.00	43,479.20
Retained Earnings (Accumulated Deficit)	-26,769.00	-28,343.00	-29,648.00	-30,371.70
Treasury Stock - Common	-5,874.00	-4,706.00	-3,689.00	-3,693.40
Other Equity, Total	-569.00	-439.00	-286.00	-395.50
Total Equity	10,213.00	9,908.00	9,821.00	9,019.40
Total Liabilities & Shareholders' Equity	26,466.00	26,220.00	26,143.00	26,962.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	630.00	651.00	681.00	674.80

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	443.00	1,574.00	1,181.00	790.00	363.00
Depreciation/Depletion	116.00	475.00	390.00	263.00	119.00
Amortization	-	-	-	-	-
Deferred Taxes	-	442.00	-	-	-
Non-Cash Items	68.00	256.00	135.00	86.00	55.00
Changes in Working Capital	-40.00	-932.00	-226.00	119.00	109.00
Cash from Operating Activities	587.00	1,815.00	1,480.00	1,258.00	646.00
Capital Expenditures	-34.00	-254.00	-152.00	-93.00	-35.00
Other Investing Cash Flow Items, Total	-20.00	-197.00	-67.00	-101.00	-105.00
Cash from Investing Activities	-54.00	-451.00	-219.00	-194.00	-140.00
Financing Cash Flow Items	-66.00	-35.00	-45.00	-65.00	-64.00
Total Cash Dividends Paid	-81.00	-276.00	-199.00	-135.00	-69.00
Issuance (Retirement) of Stock, Net	-1,231.00	-969.00	-699.00	-493.00	-224.00
Issuance (Retirement) of Debt, Net	546.00	-36.00	-31.00	857.00	-15.00
Cash from Financing Activities	-832.00	-1,316.00	-974.00	164.00	-372.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-299.00	48.00	287.00	1,228.00	134.00
Cash Interest Paid, Supplemental	104.00	441.00	365.00	196.00	103.00
Cash Taxes Paid, Supplemental	27.00	425.00	353.00	265.00	21.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	1,574.00	1,305.00	724.00	226.50
Depreciation/Depletion	475.00	495.00	500.00	582.30
Amortization	-	-	-	-
Deferred Taxes	442.00	452.00	293.00	216.40
Non-Cash Items	256.00	217.00	292.00	405.50
Changes in Working Capital	-932.00	-720.00	-74.00	-491.30
Cash from Operating Activities	1,815.00	1,749.00	1,735.00	939.40
Capital Expenditures	-254.00	-245.00	-254.00	-261.60
Other Investing Cash Flow Items, Total	-197.00	-144.00	-114.00	12.40
Cash from Investing Activities	-451.00	-389.00	-368.00	-249.20
Financing Cash Flow Items	-35.00	-15.00	-421.00	-26.80
Total Cash Dividends Paid	-276.00	-206.00	-142.00	-297.30
Issuance (Retirement) of Stock, Net	-969.00	-940.00	7.00	-18.70
Issuance (Retirement) of Debt, Net	-36.00	-19.00	-1,048.00	-50.20
Cash from Financing Activities	-1,316.00	-1,180.00	-1,604.00	-393.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	48.00	180.00	-237.00	297.20
Cash Interest Paid, Supplemental	441.00	419.00	520.00	514.30
Cash Taxes Paid, Supplemental	425.00	233.00	245.00	55.80