Cincinnati Bell Inc (CBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,200 | 11,600 | 15,400 | 396,500 | 9,700 |
| Receivables | 369,600 | 307,700 | 342,800 | 239,800 | 178,600 |
| Inventories | 35,500 | 44,600 | 46,500 | 44,300 | 22,700 |
| Other current assets | 8,300 | 11,600 | 10,500 | 7,600 | 3,900 |
| TOTAL | $459,100 | $403,800 | $445,900 | $710,400 | $229,900 |
| Non-Current Assets | |||||
| PPE Net | 1,729,100 | 1,780,800 | 1,844,000 | 1,129,000 | 1,085,500 |
| Investments And Advances | 0 | 0 | 0 | 0 | 128,000 |
| Intangibles | 309,600 | 315,900 | 325,100 | 283,300 | 14,300 |
| Other Non-Current Assets | 170,800 | 153,300 | 115,200 | 64,900 | 83,300 |
| TOTAL | $2,209,500 | $2,250,000 | $2,284,300 | $1,477,200 | $1,311,100 |
| Total Assets | $2,668,600 | $2,653,800 | $2,730,200 | $2,187,600 | $1,541,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,800 | 22,300 | 20,200 | 18,400 | 7,500 |
| Accounts payable and accrued liabilities | 299,200 | 284,600 | 331,900 | 185,600 | 105,900 |
| Accrued Expenses | 105,300 | 104,900 | 94,500 | 79,800 | 51,300 |
| Other current liabilities | 50,900 | 52,600 | 39,200 | 37,200 | 31,900 |
| TOTAL | $546,100 | $523,500 | $541,700 | $357,300 | $232,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,949,900 | 1,901,300 | 1,909,600 | 1,729,300 | 1,199,100 |
| Deferred Revenues | 68,900 | 59,100 | 55,900 | 36,300 | 36,300 |
| Other Non-Current Liabilities | 352,800 | 357,300 | 342,500 | 207,700 | 230,700 |
| TOTAL | $2,313,600 | $2,270,300 | $2,263,500 | $1,948,200 | $1,429,800 |
| Total Liabilities | $2,859,700 | $2,793,800 | $2,805,200 | $2,305,500 | $1,662,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,909 | 50,530 | 50,338 | 42,394 | 42,129 |
| Common Shares | 500 | 500 | 500 | 400 | 400 |
| Retained earnings | -2,831,600 | -2,776,000 | -2,709,400 | -2,639,600 | -2,732,100 |
| Other shareholders' equity | -159,700 | -170,100 | -175,500 | -173,700 | -90,300 |
| TOTAL | $-191,100 | $-140,000 | $-75,000 | $-117,900 | $-121,700 |
| Total Liabilities And Equity | $2,668,600 | $2,653,800 | $2,730,200 | $2,187,600 | $1,541,000 |