$PARA
Paramount Global Stock $para

$para Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000081382817000013 Filed on May 04, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$3.343B	$3.588B
YoY Change	-6.83%	10.98%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$488.0M	$503.0M
YoY Change	-2.98%	-14.46%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$488.0M	$503.0M
YoY Change	-2.98%	-14.46%
Operating Profit	$726.0M	$782.0M
YoY Change	-7.16%	16.89%
Interest Expense	$109.0M	$100.0M
YoY Change	9.0%	7.53%
% of Operating Profit	15.01%	12.79%
Other Income/Expense, Net	-$21.00M	-$3.000M
YoY Change	600.0%	-86.96%
Pretax Income	$609.0M	$669.0M
YoY Change	-8.97%	9.67%
Income Tax	$138.0M	$206.0M
% Of Pretax Income	22.66%	30.79%
Net Earnings	-$252.0M	$473.0M
YoY Change	-153.28%	20.05%
Net Earnings / Revenue	-7.54%	13.18%
Basic Earnings Per Share	-$0.61	$1.03
Diluted Earnings Per Share	-$0.61	$1.02
COMMON SHARES
Basic Shares Outstanding	410.0M shares	459.0M shares
Diluted Shares Outstanding	416.0M shares	464.0M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$163.0M	$411.0M
Short-Term Investments
Other Short-Term Assets	$355.0M	$434.0M
YoY Change	-18.2%	-13.89%
Inventory	$1.201B	$822.0M
Prepaid Expenses	$165.0M	$189.0M
Receivables	$3.478B	$3.678B
Other Receivables
Total Short-Term Assets	$5.620B	$5.534B
YoY Change	1.55%	6.02%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.220B	$1.376B
YoY Change	-11.34%	-1.29%
Goodwill	$4.889B	$6.533B
YoY Change	-25.16%	-1.97%
Intangibles	$2.631B	$5.509B
YoY Change	-52.24%	-8.21%
Long-Term Investments
YoY Change
Other Assets	$2.539B	$2.526B
YoY Change	0.51%	-3.66%
Total Long-Term Assets	$17.40B	$17.97B
YoY Change	-3.14%	-3.23%
TOTAL ASSETS
Total Short-Term Assets	$5.620B	$5.534B
Total Long-Term Assets	$17.40B	$17.97B
Total Assets	$23.02B	$23.50B
YoY Change	-2.04%	-1.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$158.0M	$196.0M
YoY Change	-19.39%	12.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$3.424B	$3.384B
YoY Change	1.18%	9.44%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities	$3.080B	$3.220B
YoY Change	-4.35%	-4.51%
Total Long-Term Liabilities	$3.080B	$3.220B
YoY Change	-4.35%	-4.51%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.424B	$3.384B
Total Long-Term Liabilities	$3.080B	$3.220B
Total Liabilities	$6.504B	$6.604B
YoY Change	-1.51%	2.17%
SHAREHOLDERS EQUITY
Retained Earnings	-$19.51B	-$20.05B
YoY Change	-2.67%	-6.93%
Common Stock	$43.85B	$43.99B
YoY Change	-0.33%	-0.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$20.70B	$17.70B
YoY Change	16.93%	14.92%
Treasury Stock Shares
Shareholders Equity	$2.885B	$5.483B
YoY Change
Total Liabilities & Shareholders Equity	$23.02B	$23.50B
YoY Change	-2.04%	-1.2%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	-$252.0M	$473.0M
YoY Change	-153.28%	20.05%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$719.0M	$1.028B
YoY Change	-30.06%	146.52%
INVESTING ACTIVITIES
Capital Expenditures	$27.00M	$34.00M
YoY Change	-20.59%	100.0%
Acquisitions	$21.00M	$50.00M
YoY Change	-58.0%	4900.0%
Other Investing Activities	-$15.00M	$7.000M
YoY Change	-314.29%	-333.33%
Cash From Investing Activities	-$89.00M	-$98.00M
YoY Change	-9.18%	-5000.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$531.0M	$533.0M
YoY Change	-0.38%	-49.19%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$1.082B	-$842.0M
YoY Change	28.5%	63.18%
NET CHANGE
Cash From Operating Activities	$719.0M	$1.028B
Cash From Investing Activities	-$89.00M	-$98.00M
Cash From Financing Activities	-$1.082B	-$842.0M
Net Change In Cash	-$452.0M	$88.00M
YoY Change	-613.64%	-190.72%
FREE CASH FLOW
Cash From Operating Activities	$719.0M	$1.028B
Capital Expenditures	$27.00M	$34.00M
Free Cash Flow	$692.0M	$994.0M
YoY Change	-30.38%	148.5%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q4	cbs	Accrued Expenses And Other Liabilities Current Condensed AccruedExpensesAndOtherLiabilitiesCurrentCondensed	1618000000	USD
CY2017Q1	cbs	Accrued Expenses And Other Liabilities Current Condensed AccruedExpensesAndOtherLiabilitiesCurrentCondensed	1563000000	USD
CY2016Q4	cbs	Acquired Program Rights AcquiredProgramRights	1773000000	USD
CY2017Q1	cbs	Acquired Program Rights AcquiredProgramRights	1539000000	USD
CY2017Q1	cbs	Aggregate Fair Value Market Based Performance Share Units AggregateFairValueMarketBasedPerformanceShareUnits	23000000	USD
CY2017Q1	cbs	Chairman Emeritus Trust Ownership Percentage In Controlling Stockholder ChairmanEmeritusTrustOwnershipPercentageInControllingStockholder	0.80
CY2017Q1	cbs	Effective Income Tax Reconciliation Sharebased Compensation Excess Tax Benefit EffectiveIncomeTaxReconciliationSharebasedCompensationExcessTaxBenefit	27000000	USD
CY2016Q1	cbs	Increase Decrease In Intercompany Payables IncreaseDecreaseInIntercompanyPayables	0	USD
CY2017Q1	cbs	Increase Decrease In Intercompany Payables IncreaseDecreaseInIntercompanyPayables	0	USD
CY2016Q4	cbs	Intercompany Liabilities IntercompanyLiabilities	0	USD
CY2017Q1	cbs	Intercompany Liabilities IntercompanyLiabilities	0	USD
CY2016Q4	cbs	Intercompany Receivables IntercompanyReceivables	0	USD
CY2017Q1	cbs	Intercompany Receivables IntercompanyReceivables	0	USD
CY2016Q4	cbs	Inventory Total InventoryTotal	3866000000	USD
CY2017Q1	cbs	Inventory Total InventoryTotal	3747000000	USD
CY2016Q4	cbs	Investments In Consolidated Subsidiaries InvestmentsInConsolidatedSubsidiaries	0	USD
CY2017Q1	cbs	Investments In Consolidated Subsidiaries InvestmentsInConsolidatedSubsidiaries	0	USD
CY2016Q1	cbs	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	0	USD
CY2017Q1	cbs	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	7000000	USD
CY2016Q1	cbs	Repayment Of Debt Borrowings Discontinued Operations RepaymentOfDebtBorrowingsDiscontinuedOperations	0	USD
CY2017Q1	cbs	Repayment Of Debt Borrowings Discontinued Operations RepaymentOfDebtBorrowingsDiscontinuedOperations	3000000	USD
CY2016Q4	cbs	Total Other Assets Noncurrent TotalOtherAssetsNoncurrent	2707000000	USD
CY2017Q1	cbs	Total Other Assets Noncurrent TotalOtherAssetsNoncurrent	2539000000	USD
CY2016Q4	cbs	Total Other Liabilities TotalOtherLiabilities	5488000000	USD
CY2017Q1	cbs	Total Other Liabilities TotalOtherLiabilities	5359000000	USD
CY2017Q1	dei	Amendment Flag AmendmentFlag	false
CY2017Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000813828
CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	CBS Corporation
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	148000000	USD
CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	158000000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3314000000	USD
CY2017Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3478000000	USD
CY2016Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2017Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	92000000	USD
CY2016Q4	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	1024000000	USD
CY2017Q1	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	1022000000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1694000000	USD
CY2017Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1723000000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-770000000	USD
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CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-753000000	USD
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	43913000000	USD
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CY2016Q1	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	24000000	USD
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CY2016Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	34000000	USD
CY2017Q1	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	23000000	USD
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CY2016Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	75000000	USD
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CY2016Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	88000000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-452000000	USD
CY2016Q1	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	4000000	USD
CY2017Q1	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	-7000000	USD
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CY2017Q1	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	41000000	USD
CY2016Q4	us-gaap	Commercial Paper CommercialPaper	450000000	USD
CY2017Q1	us-gaap	Commercial Paper CommercialPaper	30000000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.15
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CY2016Q4	us-gaap	Common Stock Value CommonStockValue	1000000	USD
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	1000000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	484000000	USD
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CY2016Q1	us-gaap	Costs And Expenses CostsAndExpenses	2823000000	USD
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CY2016Q4	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	9375000000	USD
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CY2016Q4	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	52000000	USD
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CY2016Q4	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	347000000	USD
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CY2017Q1	us-gaap	Direct Operating Costs DirectOperatingCosts	2074000000	USD
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CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.03
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CY2017Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.227
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CY2017Q1	us-gaap	Foreign Currency Contracts Liability Fair Value Disclosure ForeignCurrencyContractsLiabilityFairValueDisclosure	4000000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	4864000000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	4889000000	USD
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CY2016Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-21000000	USD
CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-17000000	USD
CY2016Q1	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-22000000	USD
CY2017Q1	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-17000000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	206000000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	138000000	USD
CY2016Q1	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-363000000	USD
CY2017Q1	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-112000000	USD
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5000000	shares
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CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2633000000	USD
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CY2016Q1	us-gaap	Interest Expense InterestExpense	100000000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	109000000	USD
CY2016Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-93000000	USD
CY2017Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-96000000	USD
CY2016Q1	us-gaap	Interest Income Other InterestIncomeOther	7000000	USD
CY2017Q1	us-gaap	Interest Income Other InterestIncomeOther	13000000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	1427000000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	1201000000	USD
CY2016Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	2439000000	USD
CY2017Q1	us-gaap	Inventory Noncurrent InventoryNoncurrent	2546000000	USD
CY2017Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	103000000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	24238000000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	23022000000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3708000000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	3424000000	USD
CY2016Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	348000000	USD
CY2017Q1	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	362000000	USD
CY2016Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	155000000	USD
CY2017Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	151000000	USD
CY2016Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	2451000000	USD
CY2017Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	2454000000	USD
CY2015	us-gaap	Liability For Asbestos And Environmental Claims Net Payment For Claims LiabilityForAsbestosAndEnvironmentalClaimsNetPaymentForClaims	-5000000	USD
CY2016	us-gaap	Liability For Asbestos And Environmental Claims Net Payment For Claims LiabilityForAsbestosAndEnvironmentalClaimsNetPaymentForClaims	48000000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	8902000000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	8900000000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	23000000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	23000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-842000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1082000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-98000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-89000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-102000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-82000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1028000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	719000000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	923000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	678000000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	473000000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-252000000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	765000000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	704000000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	204000000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	355000000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2707000000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2539000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	1000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	2000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	11000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	14000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-10000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-12000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-6000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-8000000	USD
CY2016Q4	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	49000000	USD
CY2017Q1	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	55000000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1097000000	USD
CY2017Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1116000000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3129000000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3080000000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3000000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1000000	USD
CY2016Q1	us-gaap	Other Operating Income OtherOperatingIncome	9000000	USD
CY2017Q1	us-gaap	Other Operating Income OtherOperatingIncome	0	USD
CY2017Q1	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	-22000000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	7000000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-14000000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	533000000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	531000000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	47000000	USD
CY2016	us-gaap	Payments For Restructuring PaymentsForRestructuring	18000000	USD
CY2017Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	11000000	USD
CY2016Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	73000000	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	77000000	USD
CY2016Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	46000000	USD
CY2017Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	76000000	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	50000000	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	21000000	USD
CY2016Q1	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	32000000	USD
CY2017Q1	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	49000000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	34000000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	27000000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	1769000000	USD
CY2017Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	1655000000	USD
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	185000000	USD
CY2017Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	165000000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	419000000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	520000000	USD
CY2016Q4	us-gaap	Prepaid Taxes PrepaidTaxes	30000000	USD
CY2017Q1	us-gaap	Prepaid Taxes PrepaidTaxes	0	USD
CY2016Q1	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	21000000	USD
CY2017Q1	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	1000000	USD
CY2016Q1	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	0	USD
CY2017Q1	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	-420000000	USD
CY2016Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	6000000	USD
CY2017Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	36000000	USD
CY2016Q4	us-gaap	Program Rights Obligations Current ProgramRightsObligationsCurrent	290000000	USD
CY2017Q1	us-gaap	Program Rights Obligations Current ProgramRightsObligationsCurrent	477000000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2935000000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2943000000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1241000000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1220000000	USD
CY2016Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-10000000	USD
CY2017Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-12000000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	4000000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	4000000	USD
CY2016Q1	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	200000000	USD
CY2017Q1	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	0	USD
CY2016Q1	us-gaap	Restricted Stock Expense RestrictedStockExpense	32000000	USD
CY2017Q1	us-gaap	Restricted Stock Expense RestrictedStockExpense	33000000	USD
CY2015	us-gaap	Restructuring Charges RestructuringCharges	45000000	USD
CY2016	us-gaap	Restructuring Charges RestructuringCharges	30000000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	27000000	USD
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	39000000	USD
CY2017Q1	us-gaap	Restructuring Reserve RestructuringReserve	28000000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-19257000000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-19509000000	USD
CY2016Q1	us-gaap	Revenues Revenues	3588000000	USD
CY2017Q1	us-gaap	Revenues Revenues	3343000000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	503000000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	510000000	USD
CY2016Q4	us-gaap	Senior Notes SeniorNotes	8850000000	USD
CY2017Q1	us-gaap	Senior Notes SeniorNotes	8851000000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	39000000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	40000000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	2000000	shares
CY2017Q1	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	66.29
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	1000000	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	66.31
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P8Y
CY2017Q1	us-gaap	Short Term Debt Refinanced Amount ShortTermDebtRefinancedAmount	400000000	USD
CY2016Q1	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	7000000	USD
CY2017Q1	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	7000000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	3689000000	USD
CY2017Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	3610000000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	2885000000	USD
CY2016Q4	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	23890000000	USD
CY2017Q1	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	23586000000	USD
CY2017Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	65.97
CY2017Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	7600000	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	20201000000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	20701000000	USD
CY2017Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	500000000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	464000000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	416000000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	459000000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	410000000	shares
CY2017Q1	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’s financial statements in conformity with accounting principles generally accepted in the United States 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>

Files In Submission

Name	View Source	Status
0000813828-17-000013-index-headers.html	Edgar Link	pending
0000813828-17-000013-index.html	Edgar Link	pending
0000813828-17-000013.txt	Edgar Link	pending
0000813828-17-000013-xbrl.zip	Edgar Link	pending
cbs-20170331.xml	Edgar Link	completed
cbs-20170331.xsd	Edgar Link	pending
cbs-20170331_cal.xml	Edgar Link	unprocessable
cbs-20170331_def.xml	Edgar Link	unprocessable
cbs-20170331_lab.xml	Edgar Link	unprocessable
cbs-20170331_pre.xml	Edgar Link	unprocessable
cbs_10q-033117.htm	Edgar Link	pending
cbs_ex10a-033117.htm	Edgar Link	pending
cbs_ex12-033117.htm	Edgar Link	pending
cbs_ex31a-033117.htm	Edgar Link	pending
cbs_ex31b-033117.htm	Edgar Link	pending
cbs_ex32a-033117.htm	Edgar Link	pending
cbs_ex32b-033117.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2017 Q1 Form 10-Q Financial Statement

#000081382817000013 Filed on May 04, 2017

Income Statement

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$PARA Paramount Global Stock $para

2017 Q1 Form 10-Q Financial Statement

#000081382817000013 Filed on May 04, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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Paramount Global Stock $para