Cincinnati Bell Inc (CBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,300 | 26,700 | 45,900 | 79,400 | 27,500 |
| Receivables | 172,700 | 155,900 | 141,100 | 161,900 | 155,600 |
| Inventories | 36,400 | 29,500 | 26,700 | 24,900 | 25,500 |
| Income taxes - deferred | 79,100 | 78,400 | 81,300 | 63,300 | 75,100 |
| TOTAL | $334,900 | $314,000 | $315,300 | $347,400 | $309,100 |
| Non-Current Assets | |||||
| PPE Net | 896,600 | 856,600 | 836,500 | 818,800 | 808,900 |
| Intangibles | 168,100 | 168,600 | 169,400 | 166,200 | 155,700 |
| Other Non-Current Assets | 566,800 | 613,500 | 630,100 | 681,400 | 615,700 |
| TOTAL | $1,631,500 | $1,638,700 | $1,636,000 | $1,666,400 | $1,580,300 |
| Total Assets | $1,966,400 | $1,952,700 | $1,951,300 | $2,013,800 | $1,889,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,600 | 7,400 | 8,000 | 7,300 | 6,800 |
| Accounts payable and accrued liabilities | 103,300 | 90,900 | 78,600 | 74,100 | 65,500 |
| Accrued Expenses | 105,300 | 131,400 | 117,700 | 148,700 | 95,900 |
| Other current liabilities | 51,100 | 40,900 | 40,700 | 45,900 | 44,000 |
| TOTAL | $318,000 | $315,900 | $288,100 | $318,900 | $254,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,980,400 | 1,956,700 | 2,021,700 | 2,065,900 | 2,066,300 |
| Deferred Revenues | 49,700 | 45,300 | 43,100 | 42,900 | 42,200 |
| Other Non-Current Liabilities | 339,200 | 424,100 | 414,600 | 420,600 | 248,500 |
| TOTAL | $2,319,600 | $2,380,800 | $2,436,300 | $2,486,500 | $2,314,800 |
| Total Liabilities | $2,637,600 | $2,696,700 | $2,724,400 | $2,805,400 | $2,569,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,624 | 49,621 | 49,533 | 49,495 | 49,443 |
| Common Shares | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 |
| Retained earnings | -3,459,900 | -3,485,600 | -3,509,700 | -3,527,200 | -3,540,900 |
| Other shareholders' equity | -118,600 | -167,100 | -170,900 | -44,900 | -49,400 |
| TOTAL | $-671,200 | $-744,000 | $-773,100 | $-791,600 | $-679,800 |
| Total Liabilities And Equity | $1,966,400 | $1,952,700 | $1,951,300 | $2,013,800 | $1,889,400 |