CBS (CBS) stock price, revenue, and financials

CBS market cap is $15.3 b, and annual revenue was $27.81 b in FY 2019

$15.3 B

CBS Mkt cap, 04-Dec-2019

$6.7 B

CBS Revenue Q1, 2020
CBS Gross profit (Q1, 2020)2.6 B
CBS Gross profit margin (Q1, 2020), %39%
CBS Net income (Q1, 2020)519 M
CBS EBIT (Q1, 2020)917 M
CBS Cash, 31-Mar-2020589 M
CBS EV35.1 B

CBS Revenue

CBS revenue was $27.81 b in FY, 2019 which is a 91.6% year over year increase from the previous period.

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CBS Revenue Breakdown

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CBS revenue breakdown by business segment: 42.3% from TV Entertainment, 10.6% from Filmed Entertainment, 44.2% from Cable Networks and 2.9% from Other

CBS revenue breakdown by geographic segment: 79.7% from United States and 20.3% from International

CBS Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

13.2b13.7b14.5b27.8b

Revenue growth, %

4%4%6%92%

Cost of goods sold

8.0b8.4b9.1b17.2b

Gross profit

5.2b5.3b5.4b10.6b

Gross profit Margin, %

40%38%37%38%

General and administrative expense

2.1b2.2b2.2b5.6b

Operating expense total

2.6b2.8b2.6b6.3b

Depreciation and amortization

225.0m223.0m223.0m443.0m

EBIT

2.6b2.4b2.8b4.3b

EBIT margin, %

20%18%19%15%

Interest expense

411.0m457.0m467.0m962.0m

Interest income

32.0m64.0m57.0m66.0m

Pre tax profit

2.2b2.0b2.3b3.3b

Income tax expense

628.0m633.0m273.0m9.0m

Net Income

1.3b357.0m2.0b3.3b

EPS

2.83.65.65.4

CBS Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

598.0m285.0m322.0m632.0m

Accounts Receivable

3.3b3.7b4.0b7.2b

Prepaid Expenses

185.0m194.0m149.0m401.0m

Inventories

1.4b1.8b2.0b2.9b

Current Assets

6.1b6.3b6.8b11.9b

PP&E

1.2b3.1b2.9b2.1b

Goodwill

4.9b4.9b4.9b17.0b

Total Assets

24.2b20.8b21.9b49.5b

Accounts Payable

148.0m231.0m201.0m667.0m

Short-term debt

473.0m698.0m687.0m717.0m

Current Liabilities

3.7b4.0b4.6b9.0b

Long-term debt

8.9b9.5b9.5b19.9b

Total Debt

9.4b10.2b9.5b20.6b

Common Stock

1.0m1.0m1.0m1.0m

Additional Paid-in Capital

43.9b43.8b43.6b29.6b

Retained Earnings

(19.3b)(18.9b)(17.2b)8.5b

Total Equity

3.7b2.0b2.8b13.3b

Debt to Equity Ratio

2.5 x5.1 x3.4 x1.6 x

Debt to Assets Ratio

0.4 x0.5 x0.4 x0.4 x

Financial Leverage

6.6 x10.5 x7.8 x3.7 x

CBS Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

1.3b357.0m2.0b3.3b

Depreciation and Amortization

225.0m223.0m223.0m443.0m

Accounts Receivable

36.0m(268.0m)(254.0m)(256.0m)

Inventories

(804.0m)(723.0m)(830.0m)(14.2b)

Accounts Payable

23.0m(35.0m)(94.0m)297.0m

Cash From Operating Activities

1.7b887.0m1.4b1.2b

Purchases of PP&E

(353.0m)

Capital Expenditures

(196.0m)(185.0m)(165.0m)

Cash From Investing Activities

(340.0m)(523.0m)(348.0m)(155.0m)

Short-term Borrowings

450.0m229.0m(5.0m)25.0m

Long-term Borrowings

(327.0m)(1.3b)(16.0m)(910.0m)

Dividends Paid

(288.0m)(296.0m)(276.0m)(595.0m)

Cash From Financing Activities

(1.0b)(677.0m)(921.0m)(1.2b)

Net Change in Cash

299.0m(337.0m)157.0m(142.0m)

Free Cash Flow

1.5b702.0m1.3b

CBS Ratios

USDY, 2020

EV/EBIT

38.2 x

EV/CFO

98.5 x

Financial Leverage

3.6 x

CBS Operating Metrics

CBS's Subscribers was reported to be 2 m in Apr, 2018.
FY, 2014FY, 2015FY, 2016FY, 2017Apr, 2018FY, 2018FY, 2019

Monthly Visitors

294 m254 m163 m154 m165 m

Television Stations

30 30 30 29 29 29

Radio Stations

117 117

Subscribers

2 m

CBS Employee Rating

3.61211 votes
Culture & Values
3.3
Work/Life Balance
3.5
Senior Management
3.3
Salary & Benefits
3.4
Career Opportunities
3.2
Source