Cincinnati Bell Inc (CBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 576,800 | 23,000 | 37,500 | 2,600 | 12,800 |
| Receivables | 148,800 | 159,900 | 153,400 | 149,700 | 157,400 |
| Inventories | 23,200 | 23,700 | 30,600 | 32,100 | 30,300 |
| Income taxes - deferred | 71,500 | 83,900 | 86,100 | 90,100 | 91,300 |
| Other current assets | 1,700 | 1,500 | 0 | 0 | 0 |
| TOTAL | $848,700 | $321,000 | $319,000 | $286,900 | $307,000 |
| Non-Current Assets | |||||
| PPE Net | 1,115,300 | 1,123,300 | 1,086,700 | 1,076,400 | 1,058,500 |
| Intangibles | 181,000 | 182,000 | 184,300 | 195,700 | 196,700 |
| Other Non-Current Assets | 444,600 | 438,000 | 421,200 | 450,900 | 467,500 |
| TOTAL | $1,740,900 | $1,743,300 | $1,692,200 | $1,723,000 | $1,722,700 |
| Total Assets | $2,589,600 | $2,064,300 | $2,011,200 | $2,009,900 | $2,029,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 586,400 | 15,800 | 12,100 | 12,500 | 182,200 |
| Accounts payable and accrued liabilities | 84,400 | 106,200 | 115,400 | 102,700 | 93,000 |
| Accrued Expenses | 95,300 | 94,200 | 89,400 | 103,500 | 89,200 |
| Other current liabilities | 39,900 | 61,000 | 36,500 | 43,500 | 44,200 |
| TOTAL | $852,000 | $323,800 | $297,000 | $306,800 | $454,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,934,100 | 1,963,300 | 1,932,200 | 1,916,500 | 1,802,800 |
| Deferred Revenues | 46,000 | 46,600 | 43,600 | 44,600 | 45,600 |
| Other Non-Current Liabilities | 438,100 | 431,800 | 396,000 | 410,300 | 411,100 |
| TOTAL | $2,372,200 | $2,395,100 | $2,328,200 | $2,326,800 | $2,213,900 |
| Total Liabilities | $3,224,200 | $2,718,900 | $2,625,200 | $2,633,600 | $2,668,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,228 | 40,225 | 40,595 | 42,392 | 42,968 |
| Common Shares | 2,000 | 2,000 | 2,100 | 2,100 | 2,200 |
| Retained earnings | -3,244,100 | -3,266,900 | -3,273,700 | -3,301,400 | -3,327,700 |
| Other shareholders' equity | -135,500 | -6,400 | -102,100 | -109,400 | -109,700 |
| TOTAL | $-634,600 | $-654,600 | $-614,000 | $-623,700 | $-638,400 |
| Total Liabilities And Equity | $2,589,600 | $2,064,300 | $2,011,200 | $2,009,900 | $2,029,700 |