Cincinnati Bell Inc (CBB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,600 | 29,000 | 25,700 | 23,700 | 22,700 |
| Receivables | 141,800 | 134,200 | 160,900 | 148,800 | 145,500 |
| Inventories | 27,700 | 25,800 | 19,800 | 24,900 | 25,700 |
| Income taxes - deferred | 70,500 | 74,200 | 71,000 | 59,400 | 52,800 |
| TOTAL | $297,400 | $283,800 | $293,500 | $275,600 | $270,300 |
| Non-Current Assets | |||||
| PPE Net | 807,100 | 802,900 | 800,400 | 822,500 | 821,500 |
| Intangibles | 156,900 | 154,000 | 102,200 | 76,700 | 76,700 |
| Other Non-Current Assets | 631,300 | 646,900 | 667,200 | 718,500 | 722,900 |
| TOTAL | $1,595,300 | $1,603,800 | $1,569,800 | $1,617,700 | $1,621,100 |
| Total Assets | $1,892,700 | $1,887,600 | $1,863,300 | $1,893,300 | $1,891,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,900 | 8,500 | 11,300 | 35,400 | 24,200 |
| Accounts payable and accrued liabilities | 78,500 | 71,400 | 69,800 | 69,100 | 61,400 |
| Accrued Expenses | 109,400 | 89,600 | 114,600 | 102,000 | 115,200 |
| Other current liabilities | 44,400 | 42,900 | 42,100 | 39,700 | 47,900 |
| TOTAL | $279,400 | $251,100 | $277,500 | $285,800 | $288,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,065,200 | 2,122,800 | 2,073,400 | 2,109,800 | 2,076,000 |
| Deferred Revenues | 39,200 | 38,700 | 39,700 | 39,600 | 39,800 |
| Other Non-Current Liabilities | 252,800 | 240,600 | 250,100 | 194,900 | 178,100 |
| TOTAL | $2,318,000 | $2,363,400 | $2,323,500 | $2,312,600 | $2,262,200 |
| Total Liabilities | $2,597,400 | $2,614,500 | $2,601,000 | $2,598,400 | $2,550,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,387 | 49,385 | 49,425 | 49,235 | 49,226 |
| Common Shares | 2,600 | 2,600 | 2,600 | 2,500 | 2,500 |
| Retained earnings | -3,566,100 | -3,590,400 | -3,604,500 | -3,617,100 | -3,573,000 |
| Other shareholders' equity | -49,400 | -49,300 | 80,300 | -5,600 | -6,500 |
| TOTAL | $-704,700 | $-726,900 | $-737,700 | $-705,100 | $-659,300 |
| Total Liabilities And Equity | $1,892,700 | $1,887,600 | $1,863,300 | $1,893,300 | $1,891,400 |