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CBS Corp (CBS)

CBS Corp (CBS)
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Bard Ventures, Ltd.

Income Statement

(Values in U.S. Thousands) Sep, 2019 Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018
Sales 3,295,000 3,809,000 4,167,000 4,024,000 3,263,000
Sales Growth -13.49% -8.59% +3.55% +23.32% -5.86%
Net Income 319,000 440,000 1,583,000 561,000 488,000
Net Income Growth -27.50% -72.20% +182.17% +14.96% +22.00%

Balance Sheet

(Values in U.S. Thousands) Sep, 2019 Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018
Total Assets 24,476,000 23,835,000 24,075,000 21,859,000 21,068,000
Total Assets Growth +2.69% -1.00% +10.14% +3.75% +3.35%
Total Liabilities 19,424,000 19,082,000 19,726,000 19,055,000 18,554,000
Total Liabilities Growth +1.79% -3.26% +3.52% +2.70% +1.84%

Cash Flow

(Values in U.S. Thousands) Sep, 2019 Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018
Operating Cash Flow 341,000 314,000 438,000 1,426,000 1,180,000
Operating Cash Flow Growth +8.60% -28.31% -69.28% +20.85% +13.14%
Net Cash Flow -124,000 -104,000 179,000 157,000 -103,000
Change in Net Cash Flow -19.23% -158.10% +14.01% +252.43% -212.12%
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