Cincinnati Bell Inc (CBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,400 | 57,900 | 4,600 | 23,600 | 73,700 |
| Receivables | 157,100 | 168,500 | 154,800 | 199,000 | 179,400 |
| Inventories | 20,600 | 25,000 | 23,800 | 30,700 | 23,800 |
| Income taxes - deferred | N/A | N/A | 55,300 | 26,800 | 30,200 |
| Other current assets | 2,200 | 6,500 | 1,600 | 11,600 | 2,700 |
| TOTAL | $200,400 | $268,700 | $251,100 | $303,500 | $321,000 |
| Non-Current Assets | |||||
| PPE Net | 975,500 | 815,400 | 902,800 | 1,587,400 | 1,400,500 |
| Investments And Advances | 55,500 | 273,600 | 471,000 | 0 | 0 |
| Intangibles | 14,300 | 14,900 | 106,100 | 487,400 | 507,500 |
| Other Non-Current Assets | 200,700 | 448,100 | 376,300 | 494,100 | 485,700 |
| TOTAL | $1,246,000 | $1,552,000 | $1,856,200 | $2,568,900 | $2,393,700 |
| Total Assets | $1,446,400 | $1,820,700 | $2,107,300 | $2,872,400 | $2,714,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,800 | 11,600 | 12,600 | 13,400 | 13,000 |
| Accounts payable and accrued liabilities | 128,900 | 132,000 | 89,900 | 135,600 | 133,400 |
| Accrued Expenses | 56,900 | 69,000 | 82,500 | 115,000 | 113,700 |
| Other current liabilities | 25,000 | 25,800 | 36,800 | 40,200 | 48,100 |
| TOTAL | $259,200 | $410,800 | $254,300 | $355,400 | $356,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,223,800 | 1,689,400 | 2,252,600 | 2,676,000 | 2,520,600 |
| Deferred Revenues | 29,200 | 30,400 | 32,500 | 51,200 | 48,200 |
| Other Non-Current Liabilities | 261,600 | 369,000 | 277,100 | 539,200 | 552,900 |
| TOTAL | $1,485,400 | $2,058,400 | $2,529,700 | $3,215,200 | $3,073,500 |
| Total Liabilities | $1,744,600 | $2,469,200 | $2,784,000 | $3,570,600 | $3,429,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,004 | 41,914 | 41,748 | 40,536 | 39,318 |
| Common Shares | 400 | 2,100 | 2,100 | 2,000 | 2,000 |
| Retained earnings | -2,834,200 | -3,187,900 | -3,263,500 | -3,208,800 | -3,220,000 |
| Other shareholders' equity | -41,100 | -174,000 | -3,900 | -209,700 | -79,800 |
| TOTAL | $-298,200 | $-648,500 | $-676,700 | $-698,200 | $-715,200 |
| Total Liabilities And Equity | $1,446,400 | $1,820,700 | $2,107,300 | $2,872,400 | $2,714,700 |