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Cash Flow Statement

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CBS Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 179M
Receivables, less allowances of $139 (2011) and $131 (2010) 3.35B
Programming and other inventory (Note 4) 1.46B
Deferred income tax assets, net
Prepaid income taxes 39M
Prepaid expenses and other current assets
Current assets of discontinued operations
Total current assets 5.46B
Land
Buildings
Capital leases
Advertising structures
Equipment and other
Property and equipment, gross 3.26B
Less accumulated depreciation and amortization 1.92B
Net property and equipment 1.35B
Programming and other inventory (Note 4) 2.24B
Goodwill 6.53B
Intangible assets (Note 3) 5.5B
Other assets 2.78B
Assets of discontinued operations
Total Assets 23.85B
Accounts payable 153M
Accrued compensation 282M
Participants' share and royalties payable 979M
Program rights
Deferred revenue 141M
Current portion of long-term debt (Note 6) 22M
Accrued expenses and other current liabilities
Current liabilities of discontinued operations
Total current liabilities 3.1B
Long-term debt (Note 6) 8.9B
Pension and postretirement benefit obligations 1.53B
Deferred income tax liabilities, net
Other liabilities 3.24B
Liabilities of discontinued operations 67M
Commitments and contingencies (Note 10) 0
Stockholders' Equity:
Common Stock 1M
Additional paid-in capital 43.94B
Accumulated deficit -19.14B
Accumulated other comprehensive loss (Note 1) -739M
Stockholders' equity including treasury stock 24.05B
Less treasury stock, at cost; 142 (2011) and 120 (2010) Class B Shares 18.71B
Total Stockholders' Equity
Total Liabilities and Stockholders' Equity 23.85B
Stockholders' Equity:
Common Stock 0
Stockholders' Equity:
Common Stock 1M

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