Cincinnati Bell Inc (CBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,700 | 8,000 | 21,400 | 19,300 | 26,100 |
| Receivables | 164,900 | 177,300 | 182,100 | 171,500 | 176,500 |
| Inventories | 28,900 | 31,400 | 26,900 | 26,000 | 31,200 |
| Income taxes - deferred | 96,800 | 73,300 | 73,100 | 76,000 | 72,800 |
| Other current assets | 14,900 | 0 | 0 | 0 | 0 |
| TOTAL | $321,100 | $302,700 | $319,800 | $310,400 | $317,700 |
| Non-Current Assets | |||||
| PPE Net | 1,044,300 | 1,003,100 | 971,800 | 952,700 | 933,700 |
| Intangibles | 197,800 | 198,700 | 199,300 | 197,100 | 183,600 |
| Other Non-Current Assets | 523,500 | 518,900 | 540,200 | 574,000 | 584,600 |
| TOTAL | $1,765,600 | $1,720,700 | $1,711,300 | $1,723,800 | $1,701,900 |
| Total Assets | $2,086,700 | $2,023,400 | $2,031,100 | $2,034,200 | $2,019,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,200 | 9,700 | 8,500 | 8,100 | 7,800 |
| Accounts payable and accrued liabilities | 110,800 | 102,200 | 98,800 | 91,100 | 105,500 |
| Accrued Expenses | 113,300 | 89,100 | 109,900 | 87,900 | 109,400 |
| Other current liabilities | 45,000 | 49,000 | 43,500 | 43,600 | 47,500 |
| TOTAL | $323,800 | $296,200 | $307,800 | $278,300 | $317,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,950,500 | 1,980,800 | 1,989,100 | 2,019,000 | 2,001,900 |
| Deferred Revenues | 44,500 | 46,200 | 47,100 | 47,600 | 47,400 |
| Other Non-Current Liabilities | 521,700 | 405,900 | 400,300 | 397,200 | 367,700 |
| TOTAL | $2,472,200 | $2,386,700 | $2,389,400 | $2,416,200 | $2,369,600 |
| Total Liabilities | $2,796,000 | $2,682,900 | $2,697,200 | $2,694,500 | $2,687,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,576 | 46,080 | 47,106 | 48,591 | 49,675 |
| Common Shares | 2,300 | 2,600 | 2,600 | 2,600 | 2,600 |
| Retained earnings | -3,356,500 | -3,394,000 | -3,420,600 | -3,446,200 | -3,459,100 |
| Other shareholders' equity | -47,400 | -101,100 | -102,300 | -103,600 | 13,200 |
| TOTAL | $-709,300 | $-659,500 | $-666,100 | $-660,300 | $-667,600 |
| Total Liabilities And Equity | $2,086,700 | $2,023,400 | $2,031,100 | $2,034,200 | $2,019,600 |