Cincinnati Bell Inc (CBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,700 | 24,900 | 26,000 | 51,900 | 30,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 22,700 |
| Receivables | 160,900 | 139,000 | 140,500 | 240,100 | 310,900 |
| Inventories | 19,800 | 22,700 | 33,600 | 32,200 | 39,700 |
| Income taxes - deferred | 71,000 | 51,100 | 42,400 | 46,800 | 16,700 |
| Other current assets | 0 | 0 | 0 | 0 | 21,400 |
| TOTAL | $293,500 | $253,200 | $259,400 | $394,800 | $471,400 |
| Non-Current Assets | |||||
| PPE Net | 800,400 | 857,700 | 898,800 | 867,900 | 3,059,300 |
| Intangibles | 102,200 | 76,700 | 88,100 | 88,700 | 2,444,900 |
| Other Non-Current Assets | 667,200 | 771,100 | 827,200 | 101,200 | 336,400 |
| TOTAL | $1,569,800 | $1,705,500 | $1,814,100 | $1,057,800 | $5,840,600 |
| Total Assets | $1,863,300 | $1,958,700 | $2,073,500 | $1,452,600 | $6,312,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,300 | 30,100 | 13,300 | 203,700 | 150,000 |
| Accounts payable and accrued liabilities | 69,800 | 58,900 | 64,500 | 129,400 | 177,600 |
| Accrued Expenses | 114,600 | 121,800 | 108,300 | 125,500 | 189,500 |
| Other current liabilities | 42,100 | 44,100 | 67,700 | 141,200 | 215,000 |
| TOTAL | $277,500 | $297,400 | $295,300 | $749,600 | $922,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,073,400 | 2,111,100 | 2,274,500 | 2,354,700 | 2,702,000 |
| Deferred Revenues | 39,700 | 42,500 | 41,500 | 118,900 | 178,300 |
| Other Non-Current Liabilities | 250,100 | 165,800 | 171,200 | 568,400 | 593,400 |
| TOTAL | $2,323,500 | $2,285,800 | $2,457,600 | $3,301,800 | $3,711,300 |
| Total Liabilities | $2,601,000 | $2,583,200 | $2,752,900 | $4,051,400 | $4,633,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,425 | 49,308 | 49,036 | 43,791 | 43,759 |
| Common Shares | 2,600 | 2,500 | 2,500 | 2,300 | 2,300 |
| Retained earnings | -3,604,500 | -3,540,000 | -3,604,200 | -4,936,100 | -663,300 |
| Other shareholders' equity | 80,300 | 123,500 | 127,600 | 115,900 | 118,600 |
| TOTAL | $-737,700 | $-624,500 | $-679,400 | $-2,598,800 | $1,678,400 |
| Total Liabilities And Equity | $1,863,300 | $1,958,700 | $2,073,500 | $1,452,600 | $6,312,000 |