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Cincinnati Bell Inc (CBB)

Cincinnati Bell Inc (CBB)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 77,300 23,000 6,700 26,100 79,400
Receivables 184,200 159,900 164,900 176,500 161,900
Inventories 20,900 23,700 28,900 31,200 24,900
Income taxes - deferred 29,600 83,900 96,800 72,800 63,300
Other current assets 900 1,500 14,900 0 0
TOTAL $322,900 $321,000 $321,100 $317,700 $347,400
Non-Current Assets
PPE Net 1,264,400 1,123,300 1,044,300 933,700 818,800
Intangibles 577,700 182,000 197,800 183,600 166,200
Other Non-Current Assets 488,600 438,000 523,500 584,600 681,400
TOTAL $2,330,700 $1,743,300 $1,765,600 $1,701,900 $1,666,400
Total Assets $2,653,600 $2,064,300 $2,086,700 $2,019,600 $2,013,800
Liabilities
Current Liabilities
Short Term Debt 16,500 15,800 10,200 7,800 7,300
Accounts payable and accrued liabilities 110,200 106,200 110,800 105,500 74,100
Accrued Expenses 109,100 94,200 113,300 109,400 148,700
Other current liabilities 44,800 61,000 45,000 47,500 45,900
TOTAL $328,700 $323,800 $323,800 $317,600 $318,900
Non-Current Liabilities
Long Term Debt 2,507,100 1,963,300 1,950,500 2,001,900 2,065,900
Deferred Revenues 48,100 46,600 44,500 47,400 42,900
Other Non-Current Liabilities 485,600 431,800 521,700 367,700 420,600
TOTAL $2,992,700 $2,395,100 $2,472,200 $2,369,600 $2,486,500
Total Liabilities $3,321,400 $2,718,900 $2,796,000 $2,687,200 $2,805,400
Shareholders' Equity
Shares Outstanding, K 39,754 40,225 45,576 49,675 49,495
Common Shares 2,000 2,000 2,300 2,600 2,600
Retained earnings -3,238,600 -3,266,900 -3,356,500 -3,459,100 -3,527,200
Other shareholders' equity -30,700 -6,400 -47,400 13,200 -44,900
TOTAL $-667,800 $-654,600 $-709,300 $-667,600 $-791,600
Total Liabilities And Equity $2,653,600 $2,064,300 $2,086,700 $2,019,600 $2,013,800
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