$PARA
Paramount Global

2014 Q3 Form 10-Q Financial Statement

#000081382814000018 Filed on November 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $3.367B $3.302B
YoY Change 1.97% 12.2%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $617.0M $667.0M
YoY Change -7.5% 3.41%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $617.0M $667.0M
YoY Change -7.5% 3.41%
Operating Profit $668.0M $764.0M
YoY Change -12.57% 5.09%
Interest Expense $89.00M $93.00M
YoY Change -4.3% -1.06%
% of Operating Profit 13.32% 12.17%
Other Income/Expense, Net -$21.00M $6.000M
YoY Change -450.0% -300.0%
Pretax Income $210.0M $679.0M
YoY Change -69.07% 6.93%
Income Tax $110.0M $226.0M
% Of Pretax Income 52.38% 33.28%
Net Earnings $1.639B $494.0M
YoY Change 231.78% 26.34%
Net Earnings / Revenue 48.68% 14.96%
Basic Earnings Per Share $3.08 $0.82
Diluted Earnings Per Share $3.03 $0.80
COMMON SHARES
Basic Shares Outstanding 532.0M shares 603.0M shares
Diluted Shares Outstanding 541.0M shares 618.0M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $178.0M $226.0M
Short-Term Investments
Other Short-Term Assets $328.0M $317.0M
YoY Change 3.47%
Inventory $1.136B $554.0M
Prepaid Expenses $146.0M $255.0M
Receivables $3.378B $3.221B
Other Receivables
Total Short-Term Assets $5.404B $4.892B
YoY Change 10.47%
LONG-TERM ASSETS
Property, Plant & Equipment $1.394B $2.200B
YoY Change -36.64%
Goodwill $6.609B $8.568B
YoY Change -22.86%
Intangibles $5.848B $6.456B
YoY Change -9.42%
Long-Term Investments
YoY Change
Other Assets $2.262B $2.065B
YoY Change 9.54%
Total Long-Term Assets $18.05B $21.00B
YoY Change -14.06%
TOTAL ASSETS
Total Short-Term Assets $5.404B $4.892B
Total Long-Term Assets $18.05B $21.00B
Total Assets $23.46B $25.90B
YoY Change -9.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $196.0M $227.0M
YoY Change -13.66%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.397B $3.753B
YoY Change -9.49%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $3.125B $3.173B
YoY Change -1.51%
Total Long-Term Liabilities $3.125B $3.173B
YoY Change -1.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.397B $3.753B
Total Long-Term Liabilities $3.125B $3.173B
Total Liabilities $6.522B $6.926B
YoY Change -5.83%
SHAREHOLDERS EQUITY
Retained Earnings -$22.34B -$25.36B
YoY Change -11.89%
Common Stock $44.02B $43.46B
YoY Change 1.29% 4346300.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $13.61B $7.710B
YoY Change 76.47%
Treasury Stock Shares
Shareholders Equity $7.526B
YoY Change
Total Liabilities & Shareholders Equity $23.46B $25.90B
YoY Change -9.42%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $1.639B $494.0M
YoY Change 231.78% 26.34%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $43.00M $44.00M
YoY Change -2.27% -20.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures $43.00M $44.00M
Free Cash Flow
YoY Change

Facts In Submission

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CY2014Q3 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013Q4 us-gaap Goodwill
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CY2014Q3 us-gaap Goodwill
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CY2013Q3 us-gaap Goodwill Impairment Loss
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0 USD
us-gaap Goodwill Impairment Loss
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52000000 USD
us-gaap Goodwill Impairment Loss
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0 USD
CY2014Q3 us-gaap Goodwill Impairment Loss
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52000000 USD
CY2014Q3 us-gaap Guarantees Fair Value Disclosure
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40000000 USD
CY2013Q4 us-gaap Guarantees Fair Value Disclosure
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40000000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations
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72000000 USD
us-gaap Income Loss From Continuing Operations
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952000000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
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431000000 USD
us-gaap Income Loss From Continuing Operations
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1316000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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2033000000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
679000000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
210000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1561000000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
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1.69
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.71
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.14
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.15
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.10
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.70
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.13
us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.66
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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5000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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0 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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0 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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0 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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1567000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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1594000000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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63000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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93000000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.10
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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2.95
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.15
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
2.84
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
2.78
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
2.90
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.10
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.15
CY2013Q3 us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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-56000000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-44000000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
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226000000 USD
us-gaap Income Tax Expense Benefit
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561000000 USD
us-gaap Income Tax Expense Benefit
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678000000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
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110000000 USD
CY2014Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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22000000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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22000000 USD
us-gaap Increase Decrease In Operating Capital
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341000000 USD
us-gaap Increase Decrease In Operating Capital
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1151000000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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16000000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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9000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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12000000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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15000000 shares
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
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us-gaap Interest Expense
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CY2014Q3 us-gaap Interest Expense
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CY2013Q3 us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Interest Income Expense Net
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CY2013Q3 us-gaap Interest Income Expense Net
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CY2014Q3 us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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CY2014Q3 us-gaap Inventory Net
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CY2013Q4 us-gaap Inventory Net
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CY2013Q4 us-gaap Inventory Noncurrent
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CY2014Q3 us-gaap Inventory Noncurrent
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CY2013Q3 us-gaap Investment Income Nonoperating
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us-gaap Investment Income Nonoperating
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CY2014Q3 us-gaap Investment Income Nonoperating
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us-gaap Investment Income Nonoperating
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10000000 USD
CY2013Q4 us-gaap Investments Fair Value Disclosure
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CY2014Q3 us-gaap Investments Fair Value Disclosure
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78000000 USD
CY2014Q3 us-gaap Letters Of Credit Outstanding Amount
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252000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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CY2014Q3 us-gaap Liabilities And Stockholders Equity
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CY2014Q3 us-gaap Liabilities Current
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CY2013Q4 us-gaap Liabilities Current
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CY2013Q4 us-gaap Liabilities Fair Value Disclosure
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CY2014Q3 us-gaap Liabilities Fair Value Disclosure
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325000000 USD
CY2014Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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175000000 USD
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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CY2014Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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254000000 USD
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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CY2014Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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CY2013 us-gaap Liability For Asbestos And Environmental Claims Net Claims Paid
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CY2012 us-gaap Liability For Asbestos And Environmental Claims Net Claims Paid
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21000000 USD
CY2014Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations
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CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
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5940000000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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20000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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20000000 USD
CY2014Q2 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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236000000 USD
CY2013Q3 us-gaap Net Income Loss
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494000000 USD
us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2014Q3 us-gaap Net Income Loss
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us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
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0 USD
us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
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2721000000 USD
CY2014Q3 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
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2721000000 USD
us-gaap Operating Income Loss
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CY2014Q3 us-gaap Operating Income Loss
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CY2013Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2013Q4 us-gaap Other Assets Current
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CY2014Q3 us-gaap Other Assets Current
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CY2013Q4 us-gaap Other Assets Noncurrent
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CY2014Q3 us-gaap Other Assets Noncurrent
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2013Q4 us-gaap Other Liabilities Current
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CY2014Q3 us-gaap Other Liabilities Current
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CY2013Q4 us-gaap Other Liabilities Noncurrent
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us-gaap Other Nonoperating Income Expense
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CY2013Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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2830000000 USD
us-gaap Payments For Restructuring
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us-gaap Payments For Restructuring
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2014Q4 us-gaap Payments Of Dividends Common Stock
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78000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
142000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
146000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
20000000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
144000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
112000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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112000000 USD
CY2014Q3 us-gaap Payments To Acquire Property Plant And Equipment
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43000000 USD
CY2013Q3 us-gaap Payments To Acquire Property Plant And Equipment
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44000000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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1327000000 USD
CY2014Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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1272000000 USD
CY2013Q4 us-gaap Preferred Stock Value
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CY2014Q3 us-gaap Preferred Stock Value
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CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
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CY2014Q3 us-gaap Prepaid Expense Current
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146000000 USD
CY2013Q4 us-gaap Prepaid Expense Current
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109000000 USD
CY2013Q4 us-gaap Prepaid Taxes
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CY2014Q3 us-gaap Prepaid Taxes
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us-gaap Proceeds From Divestiture Of Businesses
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185000000 USD
us-gaap Proceeds From Divestiture Of Businesses
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us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
1729000000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 USD
us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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341000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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us-gaap Proceeds From Sale Maturity And Collections Of Investments
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20000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
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us-gaap Proceeds From Stock Options Exercised
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121000000 USD
us-gaap Proceeds From Stock Options Exercised
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237000000 USD
CY2014Q3 us-gaap Program Rights Obligations Current
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CY2013Q4 us-gaap Program Rights Obligations Current
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CY2013Q4 us-gaap Property Plant And Equipment Gross
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3060000000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
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CY2014Q3 us-gaap Property Plant And Equipment Net
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CY2013Q4 us-gaap Property Plant And Equipment Net
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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146000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Repayments Of Long Term Capital Lease Obligations
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us-gaap Repayments Of Long Term Capital Lease Obligations
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us-gaap Repayments Of Senior Debt
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us-gaap Repayments Of Senior Debt
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us-gaap Restricted Stock Expense
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us-gaap Restricted Stock Expense
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CY2013Q3 us-gaap Restricted Stock Expense
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CY2014Q3 us-gaap Restricted Stock Expense
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us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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CY2013Q3 us-gaap Restructuring Charges
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CY2014Q3 us-gaap Restructuring Charges
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CY2013 us-gaap Restructuring Charges
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CY2013Q4 us-gaap Restructuring Reserve
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CY2014Q3 us-gaap Restructuring Reserve
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CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2014Q3 us-gaap Revenues
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us-gaap Revenues
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CY2013Q3 us-gaap Revenues
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us-gaap Revenues
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CY2014Q2 us-gaap Sale Of Stock Consideration Received On Transaction
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CY2014Q2 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
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23000000 shares
us-gaap Sale Of Stock Percentage Of Ownership After Transaction
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0
CY2014Q2 us-gaap Sale Of Stock Percentage Of Ownership Before Transaction
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CY2014Q2 us-gaap Sale Of Stock Price Per Share
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CY2014Q3 us-gaap Treasury Stock Value Acquired Cost Method
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400000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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2810000000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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19000000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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19000000 USD
us-gaap Selling General And Administrative Expense
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CY2013Q3 us-gaap Selling General And Administrative Expense
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667000000 USD
us-gaap Selling General And Administrative Expense
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1793000000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
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617000000 USD
CY2013Q4 us-gaap Senior Notes
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CY2014Q3 us-gaap Senior Notes
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2014Q3 us-gaap Share Based Compensation
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CY2013Q3 us-gaap Share Based Compensation
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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2000000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
65.91
CY2014Q3 us-gaap Share Price
SharePrice
60.85
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P8Y
CY2014Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 USD
CY2013Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
23000000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
66000000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
15000000 USD
CY2014Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
5600000000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
7526000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
9966000000 USD
CY2014Q3 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
21132000000 USD
CY2013Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
18040000000 USD
CY2014Q3 us-gaap Theatrical Film Costs Production
TheatricalFilmCostsProduction
31000000 USD
CY2013Q4 us-gaap Theatrical Film Costs Production
TheatricalFilmCostsProduction
32000000 USD
CY2013Q4 us-gaap Theatrical Film Costs Released
TheatricalFilmCostsReleased
38000000 USD
CY2014Q3 us-gaap Theatrical Film Costs Released
TheatricalFilmCostsReleased
27000000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
61.94
CY2014Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
57.91
CY2014Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6900000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
45400000 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
13606000000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
8074000000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-style:italic;">Use of Estimates</font><font style="font-family:inherit;font-size:11pt;">-The preparation of the Company&#8217;s financial statements in conformity with accounting principles generally accepted in the United States (&#8220;GAAP&#8221;) requires management to make estimates, judgments and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amount of revenues and expenses during the reporting period. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates under different assumptions or conditions.</font></div></div>
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
618000000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
541000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
574000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
627000000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
532000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
562000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
611000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
603000000 shares
CY2013Q4 cbs Accrued Expenses And Other Liabilities Current Condensed
AccruedExpensesAndOtherLiabilitiesCurrentCondensed
1766000000 USD
CY2014Q3 cbs Accrued Expenses And Other Liabilities Current Condensed
AccruedExpensesAndOtherLiabilitiesCurrentCondensed
1482000000 USD
CY2014Q3 cbs Acquired Program Rights
AcquiredProgramRights
1648000000 USD
CY2013Q4 cbs Acquired Program Rights
AcquiredProgramRights
1331000000 USD
CY2014Q3 cbs Carrying Value Divested Business
CarryingValueDivestedBusiness
1162000000 USD
cbs Cash And Noncash Divestiture Consideration Received
CashAndNoncashDivestitureConsiderationReceived
4760000000 USD
cbs Cash Portion Of Consideration Received From Disposition
CashPortionOfConsiderationReceivedFromDisposition
2040000000 USD
CY2014Q3 cbs Change In Debt Due To Outstanding Fair Value Hedges
ChangeInDebtDueToOutstandingFairValueHedges
6000000 USD
CY2014Q3 cbs Company Stock Received In Split Off Transaction Shares
CompanyStockReceivedInSplitOffTransactionShares
44723131 shares
cbs Contingent Consideration Payment
ContingentConsiderationPayment
0 USD
cbs Contingent Consideration Payment
ContingentConsiderationPayment
30000000 USD
CY2013Q3 cbs Discontinued Operations Charge Incurred Net Of Tax
DiscontinuedOperationsChargeIncurredNetOfTax
110000000 USD
cbs Discontinued Operations Charge Incurred Net Of Tax
DiscontinuedOperationsChargeIncurredNetOfTax
110000000 USD
CY2014Q3 cbs Dividends Per Share Percentage Increase
DividendsPerSharePercentageIncrease
0.25
CY2014Q3 cbs In Process And Other Television Programming
InProcessAndOtherTelevisionProgramming
293000000 USD
CY2013Q4 cbs In Process And Other Television Programming
InProcessAndOtherTelevisionProgramming
139000000 USD
cbs Increase Decrease In Intercompany Payables
IncreaseDecreaseInIntercompanyPayables
0 USD
cbs Increase Decrease In Intercompany Payables
IncreaseDecreaseInIntercompanyPayables
0 USD
CY2013Q4 cbs Intercompany Liabilities
IntercompanyLiabilities
0 USD
CY2014Q3 cbs Intercompany Liabilities
IntercompanyLiabilities
0 USD
CY2013Q4 cbs Intercompany Receivables
IntercompanyReceivables
0 USD
CY2014Q3 cbs Intercompany Receivables
IntercompanyReceivables
0 USD
CY2014Q3 cbs Inventory Total
InventoryTotal
2757000000 USD
CY2013Q4 cbs Inventory Total
InventoryTotal
2469000000 USD
CY2013Q4 cbs Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
0 USD
CY2014Q3 cbs Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
0 USD
CY2014Q3 cbs Publishing Primarily Finished Goods
PublishingPrimarilyFinishedGoods
58000000 USD
CY2013Q4 cbs Publishing Primarily Finished Goods
PublishingPrimarilyFinishedGoods
51000000 USD
CY2014Q3 cbs Released Television Programming
ReleasedTelevisionProgramming
700000000 USD
CY2013Q4 cbs Released Television Programming
ReleasedTelevisionProgramming
878000000 USD
cbs Segment Operating Measure
SegmentOperatingMeasure
2477000000 USD
CY2013Q3 cbs Segment Operating Measure
SegmentOperatingMeasure
834000000 USD
cbs Segment Operating Measure
SegmentOperatingMeasure
2527000000 USD
CY2014Q3 cbs Segment Operating Measure
SegmentOperatingMeasure
814000000 USD
CY2014Q2 cbs Subsidiary Stock Held By Parent Shares
SubsidiaryStockHeldByParentShares
97000000 shares
CY2014Q3 cbs Subsidiary Stock Held By Parent Shares
SubsidiaryStockHeldByParentShares
0 shares
CY2013Q4 cbs Total Other Assets Noncurrent
TotalOtherAssetsNoncurrent
1963000000 USD
CY2014Q3 cbs Total Other Assets Noncurrent
TotalOtherAssetsNoncurrent
2262000000 USD
CY2013Q4 cbs Total Other Liabilities
TotalOtherLiabilities
5797000000 USD
CY2014Q3 cbs Total Other Liabilities
TotalOtherLiabilities
5886000000 USD
CY2014Q3 cbs Transaction Costs Split Off
TransactionCostsSplitOff
32000000 USD
cbs Transaction Costs Split Off
TransactionCostsSplitOff
32000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000813828
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CBS Corporation

Files In Submission

Name View Source Status
0000813828-14-000018-index-headers.html Edgar Link pending
0000813828-14-000018-index.html Edgar Link pending
0000813828-14-000018.txt Edgar Link pending
0000813828-14-000018-xbrl.zip Edgar Link pending
cbs-20140930.xml Edgar Link completed
cbs-20140930.xsd Edgar Link pending
cbs-20140930_cal.xml Edgar Link unprocessable
cbs-20140930_def.xml Edgar Link unprocessable
cbs-20140930_lab.xml Edgar Link unprocessable
cbs-20140930_pre.xml Edgar Link unprocessable
cbs_10q-093014.htm Edgar Link pending
cbs_ex12-093014.htm Edgar Link pending
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