Cincinnati Bell Inc (CBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,800 | 24,900 | 23,000 | 22,300 | 22,800 |
| Receivables | 126,200 | 139,000 | 136,600 | 132,700 | 120,600 |
| Inventories | 29,200 | 22,700 | 36,600 | 45,400 | 35,700 |
| Income taxes - deferred | 54,100 | 51,100 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 40,400 | 54,200 | 39,400 |
| TOTAL | $259,000 | $253,200 | $254,600 | $277,600 | $244,300 |
| Non-Current Assets | |||||
| PPE Net | 812,400 | 857,700 | 860,400 | 869,900 | 875,700 |
| Intangibles | 76,700 | 76,700 | 78,600 | 84,700 | 85,300 |
| Other Non-Current Assets | 770,800 | 771,100 | 793,300 | 789,800 | 819,600 |
| TOTAL | $1,659,900 | $1,705,500 | $1,732,300 | $1,744,400 | $1,780,600 |
| Total Assets | $1,918,900 | $1,958,700 | $1,986,900 | $2,022,000 | $2,024,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,800 | 30,100 | 10,600 | 16,900 | 55,700 |
| Accounts payable and accrued liabilities | 53,900 | 58,900 | 56,000 | 70,800 | 52,200 |
| Accrued Expenses | 110,000 | 121,800 | 112,800 | 107,200 | 107,300 |
| Other current liabilities | 36,600 | 44,100 | 53,800 | 58,300 | 65,100 |
| TOTAL | $267,000 | $297,400 | $274,300 | $294,500 | $320,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,097,500 | 2,111,100 | 2,175,600 | 2,192,700 | 2,184,500 |
| Deferred Revenues | 41,700 | 42,500 | 41,100 | 41,300 | 40,200 |
| Other Non-Current Liabilities | 173,700 | 165,800 | 167,700 | 180,300 | 177,600 |
| TOTAL | $2,279,500 | $2,285,800 | $2,353,700 | $2,383,700 | $2,373,200 |
| Total Liabilities | $2,546,500 | $2,583,200 | $2,628,000 | $2,678,200 | $2,693,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,152 | 49,308 | 49,053 | 49,049 | 49,007 |
| Common Shares | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Retained earnings | -3,543,200 | -3,540,000 | -3,560,900 | -3,578,400 | -3,593,300 |
| Other shareholders' equity | -6,100 | 123,500 | -2,900 | -2,000 | -1,800 |
| TOTAL | $-627,600 | $-624,500 | $-641,100 | $-656,200 | $-668,800 |
| Total Liabilities And Equity | $1,918,900 | $1,958,700 | $1,986,900 | $2,022,000 | $2,024,900 |