CBS : NYSE
Industry: Broadcasting & Entertainment

Balance Sheet
2008
12/31/08 		2007
12/31/07 		2006
12/31/06 		2005
12/31/05
ASSETS
Cash & Short Term Investments4201,3473,0751,655
Receivables - Net2,7502,6782,8242,726
Inventories - Total1,027972983970
Prepaid Expenses181178164197
Other Current Assets8158561,0991,247
CURRENT ASSETS - TOTAL5,1936,0318,1446,796
Land337335344343
Buildings702648582581
Machinery & Equipment1,7781,6761,5221,356
Other Property, Plant & Equipment1,8861,8091,6191,528
Property, Plant, & Equipment under Capitalized Leases197216207209
Property, Plant and Equipment - Gross4,9004,6834,2754,017
Accumulated Depreciation(1,891)(1,762)(1,461)(1,280)
Property, Plant and Equipment - Net3,0082,9212,8142,736
Investments in Associated Companies22434347
Other Tangible Assets2,9152,9013,2624,307
Total Intangible Other Assets - Net15,75228,53329,24729,144
Other Assets - Total18,66731,43532,50833,451
TOTAL ASSETS26,88940,43043,50943,030
LIABILITIES
Accounts Payable463352502589
Short Term Debt & Current Portion of Long Term Debt211915747
Accrued Payroll371402375362
Income Taxes Payable4340384
Other Current Liabilities3,9033,5923,5043,596
CURRENT LIABILITIES - TOTAL4,8014,4054,3995,379
Capitalized Lease Obligations121109115125
Long Term Debt6,9757,0697,0277,153
Provision for Risks and Charges2,2741,6961,9932,401
Deferred Taxes - Credit3451,9472,3112,022
DEFERRED TAXES3451,9472,3112,022
Other Liabilities3,8973,8404,2554,336
TOTAL LIABILITIES18,29218,95619,98521,291
EQUITY
Non-Equity Reserves0000
Minority Interest0212
Preferred Stock0000
Common Stock800K800K800K800K
Capital Surplus43,49544,09044,25944,304
Other Appropriated Reserves(906)(509)(612)(634)
Retained Earnings(30,598)(18,925)(20,176)(21,836)
Unrealized Foreign Exchange Gain/Loss301517363236
Unrealized Gain/Loss on Marketable Securities(1)231
Treasury Stock(3,693)(3,703)(315)(334)
COMMON EQUITY8,59721,47223,52321,737
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY26,88940,43043,50943,030
SHARE INFORMATION
Common Shares Outstanding671672768752
2009 Q3
9/30/09 		2009 Q2
6/30/09 		2009 Q1
3/31/09 		2008 Q4
12/31/08 		2008 Q3
9/30/08
ASSETS
Cash & Short Term Investments474342240420553
Receivables - Net2,7272,6772,9332,7502,780
Inventories - Total8616487531,027782
Prepaid Expenses------181--
Other Current Assets1,0391,0441,0388151,103
CURRENT ASSETS - TOTAL5,1014,7114,9645,1935,218
Property, Plant and Equipment - Gross5,0665,0324,9074,9004,921
Accumulated Depreciation(2,167)(2,074)(1,950)(1,891)(1,891)
Property, Plant and Equipment - Net2,8992,9582,9573,0083,031
Investments in Associated Companies000220
Total Intangible Other Assets - Net15,61515,69715,65115,75215,878
Other Assets - Total18,56018,35618,48518,66718,925
TOTAL ASSETS26,56026,02626,40626,88927,174
LIABILITIES
Accounts Payable374384354463387
Short Term Debt & Current Portion of Long Term Debt2323232116
Income Taxes Payable82161743110
Other Current Liabilities3,7433,7154,0684,2744,159
CURRENT LIABILITIES - TOTAL4,2214,1374,4614,8014,672
Capitalized Lease Obligations109113117121115
Long Term Debt6,9646,9647,1096,9757,084
Deferred Taxes - Credit485377344345573
DEFERRED TAXES485377344345573
Other Liabilities6,0455,9386,0216,1715,668
TOTAL LIABILITIES17,71417,41617,93618,29217,998
EQUITY
Non-Equity Reserves00000
Minority Interest00003
Preferred Stock00000
Common Stock800K800K800K800K800K
Capital Surplus43,48543,48143,48943,49543,651
Retained Earnings(30,431)(30,638)(30,653)(30,598)(30,734)
Unrealized Foreign Exchange Gain/Loss------301--
Unrealized Gain/Loss on Marketable Securities------(1)--
Treasury Stock(3,693)(3,693)(3,693)(3,693)(3,693)
COMMON EQUITY8,8468,6108,4708,5979,173
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY26,56026,02626,40626,88927,174
SHARE INFORMATION
Common Shares Outstanding992675672671671
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted