$21.3 B

CBS Mkt cap, 14-Nov-2018

$3.3 B

CBS Revenue Q3, 2018
CBS Net income (Q3, 2018)488 M
CBS EBIT (Q3, 2018)690 M
CBS Cash, 30-Sep-2018182 M
CBS EV30.6 B

CBS Revenue Breakdown

Embed Graph

CBS revenue breakdown by business segment: 6.6% from Publishing, 20.0% from Cable Networks, 73.3% from Entertainment and 0.0% from Other

CBS Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

15.3b12.5b12.7b13.2b13.7b

Revenue growth, %

(10%)1%4%4%

Cost of goods sold

7.7b7.9b8.0b

Gross profit

4.8b4.8b5.2b

Gross profit Margin, %

39%38%40%

General and administrative expense

2.7b2.0b2.0b2.1b2.2b

Operating expense total

12.0b2.2b2.1b2.6b11.3b

Depreciation and amortization

457.0m223.0m

EBIT

3.3b2.6b2.7b2.6b2.4b

EBIT margin, %

21%21%21%20%18%

Interest expense

376.0m363.0m392.0m411.0m457.0m

Interest income

8.0m13.0m24.0m32.0m64.0m

Pre tax profit

1.9b2.3b2.2b2.0b

Income tax expense

(978.0m)659.0m676.0m628.0m(633.0m)

Net Income

1.9b3.0b1.4b1.3b357.0m

CBS Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

397.0m428.0m317.0m598.0m285.0m

Accounts Receivable

3.5b3.4b3.3b3.7b

Prepaid Expenses

129.0m133.0m185.0m194.0m

Inventories

922.0m1.3b1.4b1.8b

Current Assets

5.4b5.5b5.7b6.1b6.3b

PP&E

1.4b1.3b1.2b3.1b

Goodwill

8.6b6.7b4.8b4.9b4.9b

Total Assets

26.4b23.9b23.8b24.2b20.8b

Accounts Payable

371.0m302.0m159.0m148.0m231.0m

Short-term debt

21.0m626.0m222.0m473.0m19.0m

Current Liabilities

4.2b4.0b3.6b3.7b4.0b

Long-term debt

5.9b6.5b8.2b8.9b9.5b

Total Debt

6.0b7.1b8.4b9.4b10.2b

Common Stock

1.0m1.0m1.0m1.0m1.0m

Additional Paid-in Capital

43.5b44.0b44.1b43.9b43.8b

Retained Earnings

(24.9b)(21.9b)(20.5b)(19.3b)(18.9b)

Total Equity

10.0b7.0b5.6b3.7b2.0b

Debt to Equity Ratio

1 x1.5 x2.5 x5.1 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x0.5 x

Financial Leverage

2.6 x3.4 x4.3 x6.6 x10.5 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

226.0m311.0m261.0m178.0m331.0m320.0m133.0m411.0m176.0m179.0m163.0m170.0m144.0m147.0m252.0m182.0m

Accounts Receivable

3.3b3.1b3.4b3.7b3.2b3.3b3.5b3.3b3.6b3.8b

Prepaid Expenses

136.0m123.0m160.0m189.0m174.0m204.0m165.0m132.0m182.0m164.0m

Inventories

764.0m1.2b1.4b822.0m1.2b1.5b1.2b1.6b1.8b1.6b

Current Assets

4.9b5.1b5.4b5.4b5.2b5.2b5.6b5.5b5.1b5.5b5.6b5.7b6.3b6.2b6.0b6.0b

PP&E

5.0b3.1b3.1b1.4b3.2b3.2b3.2b3.2b3.3b2.9b3.0b3.0b3.0b3.0b3.0b

Goodwill

8.6b8.6b6.7b6.6b6.7b6.7b6.7b6.5b6.5b6.5b4.9b4.9b4.9b4.9b4.9b4.9b

Total Assets

25.9b26.1b26.3b23.5b23.8b23.7b24.2b23.5b23.1b23.8b23.0b22.7b23.9b20.6b20.4b21.1b

Accounts Payable

227.0m223.0m148.0m196.0m175.0m198.0m169.0m196.0m121.0m153.0m158.0m124.0m233.0m230.0m138.0m229.0m

Short-term debt

21.0m106.0m20.0m20.0m21.0m20.0m20.0m23.0m23.0m22.0m23.0m23.0m19.0m19.0m16.0m14.0m

Current Liabilities

3.8b4.1b3.3b3.4b3.1b3.5b3.4b3.4b3.1b3.1b3.4b3.2b4.1b4.1b3.8b4.0b

Long-term debt

5.9b5.8b6.5b7.7b7.7b8.5b8.2b8.2b8.9b8.9b8.9b9.1b9.5b9.5b9.5b

Total Debt

6.0b106.0m5.9b6.5b7.7b8.1b8.8b8.2b8.4b9.0b9.0b9.2b9.7b9.5b9.5b9.5b

Common Stock

1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m

Additional Paid-in Capital

43.5b43.2b44.0b44.0b44.1b44.1b44.1b44.0b44.0b43.9b43.8b43.8b43.8b43.7b43.7b43.7b

Retained Earnings

(25.4b)(24.4b)(24.0b)(22.3b)(21.5b)(21.2b)(20.8b)(20.0b)(19.6b)(19.1b)(19.5b)(19.5b)(18.9b)(18.6b)(18.2b)(17.8b)

Total Equity

9.7b8.5b9.3b7.5b6.4b6.0b5.9b5.5b5.4b5.3b2.9b2.6b3.0b2.0b2.2b2.5b

Debt to Equity Ratio

0.6 x1.2 x1.4 x1.5 x1.5 x1.6 x1.7 x3.1 x3.5 x3.2 x4.8 x4.4 x

Debt to Assets Ratio

0.2 x0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.5 x0.5 x

Financial Leverage

2.7 x3.1 x2.8 x3.1 x3.7 x4 x4.1 x4.3 x4.3 x4.5 x8 x8.6 x8 x10.4 x9.4 x8.4 x

CBS Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.9b3.0b1.4b1.3b357.0m

Depreciation and Amortization

457.0m250.0m264.0m225.0m223.0m

Accounts Receivable

(599.0m)(376.0m)36.0m(268.0m)

Inventories

(214.0m)(498.0m)(804.0m)(723.0m)

Accounts Payable

(152.0m)(220.0m)23.0m(35.0m)

Cash From Operating Activities

1.3b1.4b1.7b887.0m

Purchases of PP&E

(92.0m)

Cash From Investing Activities

(601.0m)154.0m(340.0m)(523.0m)

Short-term Borrowings

(616.0m)

Dividends Paid

(292.0m)(300.0m)(288.0m)(296.0m)

Cash From Financing Activities

(643.0m)(1.7b)(1.0b)(677.0m)

Net Change in Cash

31.0m(105.0m)299.0m(337.0m)

Free Cash Flow

1.1b1.2b1.5b702.0m

CBS Ratios

USDY, 2018

EV/EBIT

44.4 x

Financial Leverage

8.4 x
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CBS Operating Metrics

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

Monthly Visitors

294 m254 m163 m154 m

Television Stations

30 30 30 29

Radio Stations

117 117

Subscribers

2 m
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CBS Employee Rating

3.5594 votes
Culture & Values
3.5
Work/Life Balance
3.6
Senior Management
3.2
Salary & Benefits
3.5
Career Opportunities
3.3
Source