$PARA
Paramount Global Stock $para

$para Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000081382818000044 Filed on November 01, 2018

Income Statement

Concept	2018 Q3	2017 Q3
Revenue	$3.263B	$3.171B
YoY Change	2.9%	2.82%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$549.0M	$525.0M
YoY Change	4.57%	0.77%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$549.0M	$525.0M
YoY Change	4.57%	0.77%
Operating Profit	$1.307B	$729.0M
YoY Change	79.29%	-1.22%
Interest Expense	$115.0M	$116.0M
YoY Change	-0.86%	11.54%
% of Operating Profit	8.8%	15.91%
Other Income/Expense, Net	-$17.00M	-$19.00M
YoY Change	-10.53%
Pretax Income	$570.0M	$606.0M
YoY Change	-5.94%	-2.88%
Income Tax	$64.00M	$172.0M
% Of Pretax Income	11.23%	28.38%
Net Earnings	$886.0M	$592.0M
YoY Change	49.66%	23.85%
Net Earnings / Revenue	27.15%	18.67%
Basic Earnings Per Share	$1.44	$1.48
Diluted Earnings Per Share	$1.43	$1.46
COMMON SHARES
Basic Shares Outstanding	615.0M shares	401.0M shares
Diluted Shares Outstanding	619.0M shares	406.0M shares

Balance Sheet

Concept	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$182.0M	$144.0M
Short-Term Investments
Other Short-Term Assets	$196.0M	$185.0M
YoY Change	5.95%	-18.86%
Inventory	$1.828B	$1.830B
Prepaid Expenses	$137.0M	$182.0M
Receivables	$3.697B	$3.598B
Other Receivables
Total Short-Term Assets	$6.040B	$6.294B
YoY Change	-4.04%	15.34%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.222B	$1.208B
YoY Change	1.16%	-10.19%
Goodwill	$4.921B	$4.891B
YoY Change	0.61%	-25.11%
Intangibles	$2.650B	$2.617B
YoY Change	1.26%	-52.41%
Long-Term Investments
YoY Change
Other Assets	$2.367B	$2.745B
YoY Change	-13.77%	-1.22%
Total Long-Term Assets	$15.03B	$17.60B
YoY Change	-14.61%	-4.3%
TOTAL ASSETS
Total Short-Term Assets	$6.040B	$6.294B
Total Long-Term Assets	$15.03B	$17.60B
Total Assets	$21.07B	$23.89B
YoY Change	-11.83%	0.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$229.0M	$233.0M
YoY Change	-1.72%	52.29%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$3.993B	$4.052B
YoY Change	-1.46%	30.79%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities	$3.307B	$3.038B
YoY Change	8.85%	-6.23%
Total Long-Term Liabilities	$3.307B	$3.038B
YoY Change	8.85%	-6.23%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.993B	$4.052B
Total Long-Term Liabilities	$3.307B	$3.038B
Total Liabilities	$7.300B	$7.090B
YoY Change	2.96%	11.86%
SHAREHOLDERS EQUITY
Retained Earnings	-$17.76B	-$18.86B
YoY Change	-5.82%	-1.49%
Common Stock	$43.67B	$43.83B
YoY Change	-0.37%	-0.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$22.76B	$21.25B
YoY Change	7.09%	13.62%
Treasury Stock Shares
Shareholders Equity	$2.514B	$2.994B
YoY Change
Total Liabilities & Shareholders Equity	$21.07B	$23.89B
YoY Change	-11.83%	0.19%

Cashflow Statement

Concept	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$886.0M	$592.0M
YoY Change	49.66%	23.85%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures	$37.00M	$44.00M
YoY Change	-15.91%	4.76%
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	$37.00M	$44.00M
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2018Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1800000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	9400000	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	22258000000	USD
	cbs	Impact Of Tax Law Changes ImpactOfTaxLawChanges	0	USD
CY2017Q4	cbs	Accrued Expenses And Other Liabilities Current Condensed AccruedExpensesAndOtherLiabilitiesCurrentCondensed	1684000000	USD
CY2018Q3	cbs	Accrued Expenses And Other Liabilities Current Condensed AccruedExpensesAndOtherLiabilitiesCurrentCondensed	1860000000	USD
CY2017Q4	cbs	Acquired Program Rights AcquiredProgramRights	2234000000	USD
CY2018Q3	cbs	Acquired Program Rights AcquiredProgramRights	2373000000	USD
CY2017Q4	cbs	Acquired Television Library AcquiredTelevisionLibrary	99000000	USD
CY2018Q3	cbs	Acquired Television Library AcquiredTelevisionLibrary	99000000	USD
CY2018Q3	cbs	Cash Charitable Contribution Expense CashCharitableContributionExpense	20000000	USD
CY2018Q3	cbs	Chairman Emeritus Trust Ownership Percentage In Controlling Stockholder ChairmanEmeritusTrustOwnershipPercentageInControllingStockholder	0.80
CY2017Q3	cbs	Impact Of Tax Law Changes ImpactOfTaxLawChanges	0	USD
CY2018Q3	cbs	Impact Of Tax Law Changes ImpactOfTaxLawChanges	-54000000	USD
	cbs	Impact Of Tax Law Changes ImpactOfTaxLawChanges	-54000000	USD
CY2017Q3	cbs	Impact On Tax Provision Benefit From Discrete Items ImpactOnTaxProvisionBenefitFromDiscreteItems	-5000000	USD
	cbs	Impact On Tax Provision Benefit From Discrete Items ImpactOnTaxProvisionBenefitFromDiscreteItems	-28000000	USD
CY2018Q3	cbs	Impact On Tax Provision Benefit From Discrete Items ImpactOnTaxProvisionBenefitFromDiscreteItems	-2000000	USD
	cbs	Impact On Tax Provision Benefit From Discrete Items ImpactOnTaxProvisionBenefitFromDiscreteItems	-4000000	USD
CY2017Q3	cbs	Income Tax Expense Benefit Including Interest Before Discrete Items IncomeTaxExpenseBenefitIncludingInterestBeforeDiscreteItems	187000000	USD
	cbs	Income Tax Expense Benefit Including Interest Before Discrete Items IncomeTaxExpenseBenefitIncludingInterestBeforeDiscreteItems	548000000	USD
CY2018Q3	cbs	Income Tax Expense Benefit Including Interest Before Discrete Items IncomeTaxExpenseBenefitIncludingInterestBeforeDiscreteItems	120000000	USD
	cbs	Income Tax Expense Benefit Including Interest Before Discrete Items IncomeTaxExpenseBenefitIncludingInterestBeforeDiscreteItems	370000000	USD
	cbs	Increase Decrease In Intercompany Payables IncreaseDecreaseInIntercompanyPayables	0	USD
	cbs	Increase Decrease In Intercompany Payables IncreaseDecreaseInIntercompanyPayables	0	USD
CY2017Q4	cbs	Intercompany Liabilities IntercompanyLiabilities	0	USD
CY2018Q3	cbs	Intercompany Liabilities IntercompanyLiabilities	0	USD
CY2017Q4	cbs	Intercompany Receivables IntercompanyReceivables	0	USD
CY2018Q3	cbs	Intercompany Receivables IntercompanyReceivables	0	USD
CY2017Q4	cbs	Inventory Total InventoryTotal	4709000000	USD
CY2018Q3	cbs	Inventory Total InventoryTotal	5696000000	USD
CY2017Q4	cbs	Investments In Consolidated Subsidiaries InvestmentsInConsolidatedSubsidiaries	0	USD
CY2018Q3	cbs	Investments In Consolidated Subsidiaries InvestmentsInConsolidatedSubsidiaries	0	USD
CY2018Q3	cbs	Net Expense Benefit Retroactive Renewal Of Federal Tax Law NetExpenseBenefitRetroactiveRenewalOfFederalTaxLaw	-69000000	USD
CY2018Q3	cbs	Other Corporate Matters Costs OtherCorporateMattersCosts	46000000	USD
	cbs	Other Corporate Matters Costs OtherCorporateMattersCosts	65000000	USD
CY2018Q2	cbs	Pro Rata Stock Dividend Declared ProRataStockDividendDeclared	0.5687
	cbs	Proceeds From Debt Borrowings Discontinued Operations ProceedsFromDebtBorrowingsDiscontinuedOperations	40000000	USD
	cbs	Proceeds From Debt Borrowings Discontinued Operations ProceedsFromDebtBorrowingsDiscontinuedOperations	0	USD
	cbs	Repayment Of Debt Borrowings Discontinued Operations RepaymentOfDebtBorrowingsDiscontinuedOperations	23000000	USD
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	cbs	Repayment Of Debt Borrowings Discontinued Operations RepaymentOfDebtBorrowingsDiscontinuedOperations	0	USD
CY2017Q3	cbs	Restructuring Charges And Other RestructuringChargesAndOther	0	USD
	cbs	Restructuring Charges And Other RestructuringChargesAndOther	0	USD
CY2018Q3	cbs	Restructuring Charges And Other RestructuringChargesAndOther	46000000	USD
	cbs	Restructuring Charges And Other RestructuringChargesAndOther	90000000	USD
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	cbs	Tax Benefit Realized From Employee Stock Option Exercises And Restricted Share Vests TaxBenefitRealizedFromEmployeeStockOptionExercisesAndRestrictedShareVests	41000000	USD
CY2018Q3	cbs	Tax Benefit Realized From Employee Stock Option Exercises And Restricted Share Vests TaxBenefitRealizedFromEmployeeStockOptionExercisesAndRestrictedShareVests	0	USD
	cbs	Tax Benefit Realized From Employee Stock Option Exercises And Restricted Share Vests TaxBenefitRealizedFromEmployeeStockOptionExercisesAndRestrictedShareVests	0	USD
CY2018Q3	cbs	Tax Cuts And Jobs Act Measurement Period Adjustment For Accumulated Foreign Earnings Income Tax Expense Benefit TaxCutsAndJobsActMeasurementPeriodAdjustmentForAccumulatedForeignEarningsIncomeTaxExpenseBenefit	15000000	USD
CY2017	cbs	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense	-278000000	USD
CY2017	cbs	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit	129000000	USD
CY2017	cbs	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense	407000000	USD
CY2017Q4	cbs	Total Other Liabilities TotalOtherLiabilities	5429000000	USD
CY2018Q3	cbs	Total Other Liabilities TotalOtherLiabilities	5096000000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q3	us-gaap	Foreign Currency Contracts Liability Fair Value Disclosure ForeignCurrencyContractsLiabilityFairValueDisclosure	1000000	USD
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000813828
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CBS Corporation
	dei	Entity Small Business EntitySmallBusiness	false
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	231000000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	229000000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3697000000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3697000000	USD
CY2017Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2018Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	68000000	USD
CY2017Q4	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	986000000	USD
CY2018Q3	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	1110000000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1771000000	USD
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1782000000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-767000000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-726000000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-662000000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-634000000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	43797000000	USD
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CY2017Q3	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	27000000	USD
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	79000000	USD
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	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	79000000	USD
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CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	500000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1427000000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	178000000	USD
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	us-gaap	Costs And Expenses CostsAndExpenses	7626000000	USD
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	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	26000000	USD
CY2017Q4	us-gaap	Foreign Currency Contract Asset Fair Value Disclosure ForeignCurrencyContractAssetFairValueDisclosure	5000000	USD
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CY2017Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-5000000	USD
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	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2017Q4	us-gaap	Goodwill Goodwill	4891000000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	4921000000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	418000000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	1269000000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	488000000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	1399000000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	606000000	USD
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CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	570000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1763000000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.04
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	3.13
CY2018Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.30
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	3.70
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.03
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	3.10
CY2018Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.29
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	3.66
CY2017Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	174000000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-871000000	USD
CY2018Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
CY2017Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.43
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-2.15
CY2018Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2017Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.43
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-2.12
CY2018Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-16000000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-45000000	USD
CY2018Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-18000000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-52000000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-45000000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-52000000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	172000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	479000000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	64000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	312000000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	674000000	USD
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CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2650000000	USD
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4000000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4000000	shares
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2666000000	USD
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5000000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5000000	shares
CY2017Q3	us-gaap	Interest Expense InterestExpense	116000000	USD
	us-gaap	Interest Expense InterestExpense	336000000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	115000000	USD
	us-gaap	Interest Expense InterestExpense	349000000	USD
CY2017Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-99000000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-291000000	USD
CY2018Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-103000000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-306000000	USD
CY2017Q3	us-gaap	Interest Income Other InterestIncomeOther	17000000	USD
	us-gaap	Interest Income Other InterestIncomeOther	45000000	USD
CY2018Q3	us-gaap	Interest Income Other InterestIncomeOther	12000000	USD
	us-gaap	Interest Income Other InterestIncomeOther	43000000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	1828000000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	1828000000	USD
CY2017Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	2881000000	USD
CY2018Q3	us-gaap	Inventory Noncurrent InventoryNoncurrent	3868000000	USD
CY2018Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	107000000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	20843000000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	21068000000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3972000000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	3993000000	USD
CY2017Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	373000000	USD
CY2018Q3	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	376000000	USD
CY2016	us-gaap	Liability For Asbestos And Environmental Claims Net Payment For Claims LiabilityForAsbestosAndEnvironmentalClaimsNetPaymentForClaims	48000000	USD
CY2017	us-gaap	Liability For Asbestos And Environmental Claims Net Payment For Claims LiabilityForAsbestosAndEnvironmentalClaimsNetPaymentForClaims	57000000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	9464000000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	9465000000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	19000000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	14000000	USD
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	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-399000000	USD
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	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1179000000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	592000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	398000000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	488000000	USD
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CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	729000000	USD
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CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	690000000	USD
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CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	191000000	USD
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	196000000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2852000000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2367000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-13000000	USD
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CY2018Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-15000000	USD
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CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	2000000	USD
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CY2018Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-3000000	USD
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CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	15000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	41000000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	12000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	28000000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-24000000	USD
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CY2017Q4	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	53000000	USD
CY2018Q3	us-gaap	Other Inventory Net Of Reserves OtherInventoryNetOfReserves	63000000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1341000000	USD
CY2018Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1536000000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3621000000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3307000000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-19000000	USD
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CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-17000000	USD
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	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	7000000	USD
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	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1111000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	497000000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	67000000	USD
CY2017	us-gaap	Payments For Restructuring PaymentsForRestructuring	27000000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	40000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	224000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	208000000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	89000000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	59000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	258000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	29000000	USD
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	67000000	USD
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	76000000	USD
CY2017Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	44000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	112000000	USD
CY2018Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	37000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	99000000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	1328000000	USD
CY2018Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	1226000000	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	463000000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	333000000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	194000000	USD
CY2018Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	137000000	USD
CY2017Q4	us-gaap	Prepaid Taxes PrepaidTaxes	78000000	USD
CY2018Q3	us-gaap	Prepaid Taxes PrepaidTaxes	0	USD
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	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	889000000	USD
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	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	81000000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	23000000	USD
CY2017Q4	us-gaap	Program Rights Obligations Current ProgramRightsObligationsCurrent	373000000	USD
CY2018Q3	us-gaap	Program Rights Obligations Current ProgramRightsObligationsCurrent	406000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3051000000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3004000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1280000000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1222000000	USD
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	-37000000	USD
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	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	13000000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	12000000	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	701000000	USD
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	0	USD
CY2017Q3	us-gaap	Restricted Stock Expense RestrictedStockExpense	38000000	USD
	us-gaap	Restricted Stock Expense RestrictedStockExpense	109000000	USD
CY2018Q3	us-gaap	Restricted Stock Expense RestrictedStockExpense	7000000	USD
	us-gaap	Restricted Stock Expense RestrictedStockExpense	86000000	USD
CY2016	us-gaap	Restructuring Charges RestructuringCharges	30000000	USD
CY2017	us-gaap	Restructuring Charges RestructuringCharges	63000000	USD
CY2018Q2	us-gaap	Restructuring Charges RestructuringCharges	25000000	USD
	us-gaap	Restructuring Charges RestructuringCharges	25000000	USD
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	30000000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	66000000	USD
CY2018Q3	us-gaap	Restructuring Reserve RestructuringReserve	51000000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-18900000000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-17762000000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3171000000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	9771000000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3263000000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	10490000000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	3410000000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	522000000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1580000000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	771000000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	534000000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P3M
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2017Q3	us-gaap	Revenues Revenues	3171000000	USD
	us-gaap	Revenues Revenues	9771000000	USD
CY2018Q3	us-gaap	Revenues Revenues	3263000000	USD
	us-gaap	Revenues Revenues	10490000000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	525000000	USD
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CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	549000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1605000000	USD
CY2017Q4	us-gaap	Senior Notes SeniorNotes	9426000000	USD
CY2018Q3	us-gaap	Senior Notes SeniorNotes	9433000000	USD
CY2017Q3	us-gaap	Share Based Compensation ShareBasedCompensation	44000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	129000000	USD
CY2018Q3	us-gaap	Share Based Compensation ShareBasedCompensation	14000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	105000000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	3000000	shares
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	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	2000000	shares
CY2017Q3	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	6000000	USD
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CY2018Q3	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	7000000	USD
	us-gaap	Stock Option Plan Expense StockOptionPlanExpense	19000000	USD
CY2018Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	2560000000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	1978000000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	2514000000	USD
CY2017Q4	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	24236000000	USD
CY2018Q3	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	25273000000	USD
CY2018Q3	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	55.13
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	22759000000	USD
CY2018Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	100000000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	500000000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	406000000	shares
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CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	379000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	382000000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	401000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	405000000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	375000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	378000000	shares
	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 (“GAAP”) requires management to make estimates, judgments and assumptions that affect the reported amounts of assets and liabilities, the disclosures of contingent assets and liabilities at the date of the financial statements, and the reported amounts 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
0000813828-18-000044-index-headers.html	Edgar Link	pending
0000813828-18-000044-index.html	Edgar Link	pending
0000813828-18-000044.txt	Edgar Link	pending
0000813828-18-000044-xbrl.zip	Edgar Link	pending
cbs-20180930.xml	Edgar Link	completed
cbs-20180930.xsd	Edgar Link	pending
cbs-20180930_cal.xml	Edgar Link	unprocessable
cbs-20180930_def.xml	Edgar Link	unprocessable
cbs-20180930_lab.xml	Edgar Link	unprocessable
cbs-20180930_pre.xml	Edgar Link	unprocessable
cbs_10q-093018.htm	Edgar Link	pending
cbs_ex12-093018.htm	Edgar Link	pending
cbs_ex31a-093018.htm	Edgar Link	pending
cbs_ex31b-093018.htm	Edgar Link	pending
cbs_ex32a-093018.htm	Edgar Link	pending
cbs_ex32b-093018.htm	Edgar Link	pending
cbs_ex3b-093018.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PARA
Paramount Global Stock $para

2018 Q3 Form 10-Q Financial Statement

#000081382818000044 Filed on November 01, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PARA Paramount Global Stock $para

2018 Q3 Form 10-Q Financial Statement

#000081382818000044 Filed on November 01, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PARA
Paramount Global Stock $para