Company Growth (employees)
CBS was founded in 1986 and is headquartered in New York, US
Key People at CBS
Les Moonves
President & CEO
Stephen Burke
COO
Joseph Ianniello
COO
Anthony Ambrosio
Senior Executive Vice President
Shari Redstone
Vice Chair of the Board, Director
Lawrence Tu
Senior Executive Vice President
Larry Liding
Senior Vice President
Gil Schwartz
Senior Executive Vice President
CBS Office Locations
CBS has offices in New York, Seattle, Washington, Cleveland and in 54 other locations
New York, US (HQ)
51 W. 52nd Street
CBS Data and Metrics
CBS Financial Metrics
CBS's revenue was reported to be $13.2 b in FY, 2016 which is a 5% decrease from the previous period.
USD
Revenue (FY, 2016) | 13.2 b |
Revenue growth (FY, 2015 - FY, 2016), % | (5%) |
Net income (FY, 2016) | 1.3 b |
EBIT (FY, 2016) | 2.6 b |
Market capitalization (25-Jul-2017) | 27.5 b |
Cash (31-Dec-2016) | 598 m |
EV | 35.8 b |
CBS's current market capitalization is $27.5 b.
| USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|
Revenue | 12.8 b | 15.3 b | 13.8 b | 13.9 b | 13.2 b |
Revenue growth, % | 19% | (10%) | 1% | (5%) | |
Operating expense total | 12 b | 10.9 b | 11.5 b | 10.5 b | |
EBIT | 3.3 b | 2.9 b | 2.4 b | 2.6 b | |
EBIT margin, % | 21% | 21% | 17% | 20% | |
Interest expense | 401 m | 376 m | 363 m | 392 m | 411 m |
Interest income | 8 m | 13 m | 24 m | 32 m | |
Income tax expense | 812 m | 978 m | 659 m | 676 m | 628 m |
Net Income | 1.9 b | 3 b | 1.4 b | 1.3 b |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 397 m | 428 m | 323 m | 598 m |
Current Assets | 5.4 b | 5.6 b | 5.7 b | 6.1 b |
Goodwill | 8.6 b | 6.7 b | 6.5 b | 4.9 b |
Total Assets | 26.4 b | 24.1 b | 23.8 b | 24.2 b |
Accounts Payable | 371 m | 302 m | 192 m | 148 m |
Total Debt | 6 b | 6.5 b | 8.4 b | 8.9 b |
Current Liabilities | 4.2 b | 4 b | 3.6 b | 3.7 b |
Common Stock | 1 m | 1 m | 1 m | 1 m |
Additional Paid-in Capital | 43.5 b | 44 b | 44.1 b | 43.9 b |
Retained Earnings | (24.9 b) | (21.9 b) | (20.5 b) | (19.3 b) |
Total Equity | 10 b | 7 b | 5.6 b | 3.7 b |
Debt to Equity Ratio | 0.6 x | 0.9 x | 1.5 x | 2.4 x |
Debt to Assets Ratio | 0.2 x | 0.3 x | 0.4 x | 0.4 x |
Financial Leverage | 2.6 x | 3.5 x | 4.3 x | 6.6 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 1.9 b | 3 b | 1.4 b | 1.3 b |
Purchases of PP&E | (92 m) | |||
Capital Expenditures | (270 m) | (206 m) | (193 m) | (196 m) |
| USD | Y, 2016 |
|---|---|
EV/EBIT | 13.7 x |
Revenue/Employee | 846.7 k |
Debt/Equity | 2.4 x |
Debt/Assets | 0.4 x |
Financial Leverage | 6.6 x |
