Company Quick10K Filing
CBS
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-02-20
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-02
10-K 2018-12-31 Filed 2019-02-15
10-Q 2018-09-30 Filed 2018-11-01
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-04
10-K 2017-12-31 Filed 2018-02-20
10-Q 2017-09-30 Filed 2017-11-06
10-Q 2017-06-30 Filed 2017-08-07
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-02-17
10-Q 2016-09-30 Filed 2016-11-03
10-Q 2016-06-30 Filed 2016-07-28
10-Q 2016-03-31 Filed 2016-05-04
10-K 2015-12-31 Filed 2016-02-16
10-Q 2015-09-30 Filed 2015-11-03
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-02-13
10-Q 2014-09-30 Filed 2014-11-05
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-02-14
10-Q 2013-09-30 Filed 2013-11-06
10-Q 2013-06-30 Filed 2013-07-31
10-Q 2013-03-31 Filed 2013-05-01
10-K 2012-12-21 Filed 2013-02-15
10-Q 2012-09-30 Filed 2012-11-07
10-Q 2012-06-30 Filed 2012-08-02
10-Q 2012-03-31 Filed 2012-05-01
10-K 2011-12-31 Filed 2012-02-23
10-Q 2011-09-30 Filed 2011-11-03
10-Q 2011-06-30 Filed 2011-08-02
10-Q 2011-03-31 Filed 2011-05-03
10-K 2010-12-31 Filed 2011-02-25
10-Q 2010-09-30 Filed 2010-11-04
10-Q 2010-06-30 Filed 2010-08-03
10-Q 2010-03-31 Filed 2010-05-05
10-K 2009-12-31 Filed 2010-02-25
8-K 2020-06-10
8-K 2020-05-27
8-K 2020-05-19
8-K 2020-05-18
8-K 2020-05-12
8-K 2020-05-12
8-K 2020-05-12
8-K 2020-05-08
8-K 2020-05-07
8-K 2020-03-27
8-K 2020-03-26
8-K 2020-03-18
8-K 2020-02-20
8-K 2020-01-31
8-K 2020-01-23
8-K 2019-12-10
8-K 2019-12-03
8-K 2019-11-25
8-K 2019-11-19
8-K 2019-11-12
8-K 2019-10-28
8-K 2019-10-16
8-K 2019-08-13
8-K 2019-08-13
8-K 2019-08-08
8-K 2019-05-29
8-K 2019-05-02
8-K 2019-04-23
8-K 2019-02-22
8-K 2019-02-20
8-K 2019-02-14
8-K 2019-01-31
8-K 2019-01-16
8-K 2019-01-08
8-K 2018-12-17
8-K 2018-12-17
8-K 2018-12-11
8-K 2018-12-10
8-K 2018-11-30
8-K 2018-11-02
8-K 2018-11-01
8-K 2018-10-18
8-K 2018-10-18
8-K 2018-10-11
8-K 2018-10-09
8-K 2018-09-28
8-K 2018-09-23
8-K 2018-09-21
8-K 2018-09-09
8-K 2018-08-02
8-K 2018-07-30
8-K 2018-06-05
8-K 2018-05-17
8-K 2018-05-16
8-K 2018-05-14
8-K 2018-05-03
8-K 2018-02-15
8-K 2018-02-01
8-K 2018-01-11

CBS Financials

CBS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Sirius XM (SIRI) 28,821 58% 21.6 8% 11,088 11,836 7,228 4,174 833 1,695 36,647
CBS (CBS) 21,602 0% 12.3 6% 21,068 18,554 14,411 0 1,358 2,519 30,885
Spotify (SPOT) 20,625 0% 4,336 2,242 0 0 0 0 20,625
Nexstar Media Group (NXST) 4,879 0% 22.5 2% 14,103 12,153 2,737 0 276 582 13,080
Tribune Media (TRCO) 4,127 0% 6.7 4% 8,463 4,796 2,016 0 364 855 5,726
Sinclair Broadcast (SBGI) 3,952 0% 35.7 0% 17,779 14,742 3,511 0 17 419 14,945
TEGNA (TGNA) 3,218 46% 15.5 3% 6,902 5,381 1,606 732 202 478 7,417
Pandora (P) 2,533 33% -9.4 -28% 1,173 607 1,517 503 -332 -255 2,401
Gray Television (GTN) 1,605 0% 14.8 2% 7,104 5,051 1,871 0 173 363 5,379
Central European Media Enterprises (CETV) 1,205 45% 8.6 9% 1,339 805 697 311 126 206 1,765
EW Scripps (SSP) 1,014 0% 18.8 -0% 3,506 2,613 1,348 0 -7 155 2,913
Entercom Communications (ETM) 470 0% -12.0 -8% 4,185 2,818 1,487 0 -320 -180 2,166
Entravision Communications (EVC) 272 0% 37.7 -3% 688 402 285 0 -20 12 464
Townsquare Media (TSQ) 192 0% 13.1 -0% 1,030 681 428 0 -2 52 677
Urban One (UONE) 110 15% 11.1 10% 1,262 1,063 445 67 123 88 972
Beasley Broadcast Group (BBGI) 88 0% 10.2 1% 740 458 189 0 9 32 329
Emmis Communications (EMMS) 59 0% 7.3 2% 260 158 114 0 4 19 135
Salem Media (SALM) 43 0% 36.2 -4% 586 392 189 0 -23 8 293
NTN Buzztime (NTN) 7 0% 29.0 -5% 15 9 15 0 -1 0 6
Saga Communications (SGA) 0 0% -1.5 6% 249 59 124 0 14 20 -31

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-212013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash7178738381,0724809721,3469476607941,888947708409282226397311261178428331320133323411176179598163170144285147252182
Accounts Receivable2,9003,1992,8963,0363,2483,1463,0243,1143,2543,3322,9733,2023,1373,1302,9983,2213,4153,3013,0023,3783,4593,2953,1243,3973,6283,6783,2433,3483,3143,4783,2993,5983,6973,8203,5973,697
Inventory1,0856054975527254383605367355745216858595694495547725419401,1369227641,1561,4201,2718221,2241,4591,4271,2011,5601,8301,8281,5931,8761,828
PP&E4,9984,9864,9545,0315,1055,1405,1475,1105,3345,3725,3625,4244,9884,9704,9174,9965,0235,0033,1443,1253,1643,1663,1903,2263,2433,2483,2423,2632,9352,9432,9673,0013,0513,0362,9843,004
Assets26,96226,75635,82236,26936,88737,63037,88838,79239,31739,95540,08041,01441,73342,18942,64737,90444,16646,15846,78643,71344,93845,39345,83046,47046,82447,69447,84948,78650,32050,56622,65323,89420,84320,59120,38521,068
Accounts Payable436336333397438376372374410339309345386232218227371223148196302175198169192196121153148158124233231230138229
Long-Term Debt6,5536,5286,5626,5586,0216,0156,0166,0126,0035,9455,9005,9075,9045,9015,9495,9445,9405,8466,5086,5107,6937,6868,4768,2268,2268,2238,9028,9028,9008,8989,0809,4649,4709,4649,465
Liabilities7,8545,7856,1586,0335,9355,9856,0146,2055,7496,0117,2987,56520,02620,90018,86518,60818,21818,554
Stockholders' Equity38,93237,92838,78039,36039,89540,48540,81041,48942,10042,77543,02243,0012,6272,9941,9781,9832,1672,514
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-212013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Revenue3,5313,3313,2983,9003,5103,5863,3653,7843,9243,4763,4183,6984,0403,6993,6343,9113,8563,1883,3673,6813,5003,2193,2573,9103,8493,2873,3963,5183,3433,2573,1713,9213,7613,4663,263
Cost of Revenue
Gross Profit
R&D
SG&A6166736242,4396586837182,6756791,3536792,5706506837212,5076421,159617669588605597665617630640237510528547627524532549
Tax2121226320221834031864290315332-453313493601,09733730763820128925629583272972781623616917215413511364
Net Income-263621,7172833905735073705225936003936296466864706476112,022413573521603261677622677-11321658592-41511400488
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-212013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash Operating701550934-4501,1097008669863612222335821-321,455553729123-336987671464-2317691,288223553791,0931,05649-100717326137
Cash Investing-7474-0-36745-5-3894-40-45110015-2875-4-469-1335-38-63259-9-44-39-15914-147-265-130-67-93-36
Cash Financing-471-5111,202-1,824590-258-407-216397536-1,138103-415-439-2261471,022349-604217-413117-841112-414-13223123-1,352211341-765-128-171