Cincinnati Bell Inc (CBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |