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Cincinnati Bell Inc (CBB)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2000	12-1999	12-1998	12-1997	12-1996
Assets
Current Assets
Cash & Cash Equivalents	37,900	80,000	10,100	9,900	2,000
Receivables	330,600	231,000	138,000	350,800	315,000
Inventories	34,100	30,300	16,900	16,300	17,300
Income taxes - deferred	16,600	N/A	N/A	N/A	N/A
Other current assets	0	72,100	32,400	73,000	56,300
TOTAL	$462,700	$413,400	$197,400	$450,000	$390,600

Non-Current Assets
PPE Net	2,979,000	2,500,900	698,200	703,200	985,800
Investments And Advances	254,900	843,300	2,500	77,600	61,300
Intangibles	2,559,400	0	0	0	0
Other Non-Current Assets	221,600	2,751,000	142,900	267,900	233,200
TOTAL	$6,014,900	$6,095,200	$843,600	$1,048,700	$1,280,300

Total Assets	$6,477,600	$6,508,600	$1,041,000	$1,498,700	$1,670,900

Liabilities
Current Liabilities
Short Term Debt	14,000	82,600	186,200	190,600	224,200
Accounts payable and accrued liabilities	256,500	230,500	219,100	344,300	288,100
Accrued Expenses	90,400	88,300	0	0	0
Other current liabilities	278,400	157,500	0	0	0
TOTAL	$727,300	$568,100	$405,300	$534,900	$512,300

Non-Current Liabilities
Long Term Debt	2,507,000	2,136,000	366,800	269,200	279,500
Deferred Revenues	88,000	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	610,800	1,221,300	120,500	102,200	125,100
TOTAL	$3,728,800	$3,579,100	$493,600	$384,100	$524,200

Total Liabilities	$4,456,100	$4,147,200	$898,900	$919,000	$1,036,500

Shareholders' Equity
Common Shares	2,200	2,100	136,400	136,100	67,600
Retained earnings	-377,100	0	0	217,700	288,500
Other shareholders' equity	212,000	524,800	-6,700	-3,900	-2,300
TOTAL	$2,021,500	$2,361,400	$142,100	$579,700	$634,400

Total Liabilities And Equity	$6,477,600	$6,508,600	$1,041,000	$1,498,700	$1,670,900