$PARA
Paramount Global

2010 Q2 Form 10-Q Financial Statement

#000104746910006913 Filed on August 03, 2010

View on sec.gov

Income Statement

Concept 2010 Q2 2009 Q2
Revenue $3.331B $3.006B
YoY Change 10.8%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $673.0M $625.7M
YoY Change 7.56%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $673.0M $625.7M
YoY Change 7.56%
Operating Profit $435.0M $242.2M
YoY Change 79.6%
Interest Expense $134.0M $133.9M
YoY Change 0.07%
% of Operating Profit 30.8% 55.28%
Other Income/Expense, Net -$14.00M -$3.500M
YoY Change 300.0%
Pretax Income $248.0M $75.40M
YoY Change 228.91%
Income Tax $91.00M $56.90M
% Of Pretax Income 36.69% 75.46%
Net Earnings $150.0M $15.40M
YoY Change 874.03%
Net Earnings / Revenue 4.5% 0.51%
Basic Earnings Per Share $0.22 $0.02
Diluted Earnings Per Share $0.22 $0.02
COMMON SHARES
Basic Shares Outstanding 679.0M shares 673.4M shares
Diluted Shares Outstanding 693.0M shares 680.2M shares

Balance Sheet

Concept 2010 Q2 2009 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $838.0M $341.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $496.8M
Prepaid Expenses
Receivables $2.896B
Other Receivables
Total Short-Term Assets $5.242B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $2.715B
YoY Change
Goodwill $8.660B
YoY Change
Intangibles $6.682B
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.331B
YoY Change
Total Long-Term Assets $20.77B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $5.242B
Total Long-Term Assets $20.77B
Total Assets $26.01B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $332.7M
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.908B
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $3.346B
YoY Change
Total Long-Term Liabilities $3.346B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $3.908B
Total Long-Term Liabilities $3.346B
Total Liabilities $7.253B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$30.25B
YoY Change
Common Stock $43.45B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.689B
YoY Change
Treasury Stock Shares 120.2M shares
Shareholders Equity
YoY Change
Total Liabilities & Shareholders Equity $26.01B
YoY Change

Cashflow Statement

Concept 2010 Q2 2009 Q2
OPERATING ACTIVITIES
Net Income $150.0M $15.40M
YoY Change 874.03%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $59.00M $65.10M
YoY Change -9.37%
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 $59.00M $65.10M
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2010-06-30
dei Amendment Flag
AmendmentFlag
false
dei Entity Central Index Key
EntityCentralIndexKey
0000813828
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CBS Corporation
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2010
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
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