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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)

	12-1995	12-1994	12-1993	12-1992	12-1991
Assets
Current Assets
Cash & Cash Equivalents	2,900	78,368	8,668	5,304	13,572
Receivables	266,700	246,122	241,669	219,169	283,495
Inventories	10,500	15,988	21,627	27,522	27,685
Other current assets	61,300	58,164	52,862	42,821	64,868
TOTAL	$341,400	$398,642	$324,826	$294,816	$389,620

Non-Current Assets
PPE Net	993,900	1,036,175	1,047,569	1,036,808	1,030,660
Investments And Advances	53,400	48,809	43,030	43,179	38,541
Other Non-Current Assets	203,000	239,822	248,665	257,718	294,128
TOTAL	$1,250,300	$1,324,806	$1,339,264	$1,337,705	$1,363,329

Total Assets	$1,591,700	$1,723,448	$1,664,090	$1,632,521	$1,743,134

Liabilities
Current Liabilities
Short Term Debt	126,100	0	0	0	0
Accounts payable and accrued liabilities	327,200	179,658	132,648	119,342	123,294
Accrued Expenses	0	72,130	80,934	52,942	71,601
Other current liabilities	0	62,860	48,726	43,698	37,834
TOTAL	$453,300	$383,337	$374,337	$408,944	$415,382

Non-Current Liabilities
Long Term Debt	386,800	528,255	522,888	350,069	445,237
Other Non-Current Liabilities	162,200	79,204	73,441	77,976	75,334
TOTAL	$660,300	$787,709	$774,138	$594,694	$686,158

Total Liabilities	$1,113,600	$1,171,046	$1,148,475	$1,003,638	$1,101,540

Shareholders' Equity
Common Shares	66,700	65,948	64,982	61,955	61,595
Retained earnings	157,100	246,568	227,392	342,483	365,785
Other shareholders' equity	-1,800	379	-16	60,000	60,138
TOTAL	$478,100	$552,402	$515,615	$628,883	$641,594

Total Liabilities And Equity	$1,591,700	$1,723,448	$1,664,090	$1,632,521	$1,743,134