Cincinnati Bell Inc (CBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,500 | 6,700 | 12,200 | 8,800 | 7,000 |
| Receivables | 296,300 | 308,100 | 369,600 | 280,100 | 291,400 |
| Inventories | 51,300 | 38,600 | 35,500 | 28,700 | 37,100 |
| Other current assets | 6,700 | 7,800 | 8,300 | 13,200 | 9,200 |
| TOTAL | $395,300 | $398,900 | $459,100 | $361,600 | $377,500 |
| Non-Current Assets | |||||
| PPE Net | 1,733,800 | 1,731,600 | 1,729,100 | 1,732,500 | 1,741,800 |
| Intangibles | 304,900 | 307,000 | 309,600 | 302,700 | 304,400 |
| Other Non-Current Assets | 166,400 | 165,700 | 170,800 | 167,000 | 170,500 |
| TOTAL | $2,205,100 | $2,204,300 | $2,209,500 | $2,202,200 | $2,216,700 |
| Total Assets | $2,600,400 | $2,603,200 | $2,668,600 | $2,563,800 | $2,594,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,300 | 23,100 | 21,800 | 21,600 | 23,500 |
| Accounts payable and accrued liabilities | 339,500 | 269,200 | 299,200 | 223,600 | 259,200 |
| Accrued Expenses | 93,800 | 93,800 | 105,300 | 107,700 | 84,400 |
| Other current liabilities | 47,600 | 47,500 | 50,900 | 46,900 | 51,800 |
| TOTAL | $549,700 | $486,100 | $546,100 | $450,100 | $474,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,892,500 | 1,952,500 | 1,949,900 | 1,936,400 | 1,933,700 |
| Deferred Revenues | 48,500 | 52,500 | 68,900 | 50,300 | 55,900 |
| Other Non-Current Liabilities | 330,900 | 343,600 | 352,800 | 371,000 | 379,400 |
| TOTAL | $2,233,900 | $2,306,700 | $2,313,600 | $2,318,200 | $2,324,000 |
| Total Liabilities | $2,783,600 | $2,792,800 | $2,859,700 | $2,768,300 | $2,798,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,921 | 50,921 | 50,909 | 50,681 | 50,681 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | -2,839,200 | -2,834,600 | -2,831,600 | -2,826,000 | -2,817,800 |
| Other shareholders' equity | -139,200 | -151,900 | -159,700 | -179,900 | -189,600 |
| TOTAL | $-183,200 | $-189,600 | $-191,100 | $-204,500 | $-204,600 |
| Total Liabilities And Equity | $2,600,400 | $2,603,200 | $2,668,600 | $2,563,800 | $2,594,200 |