Cincinnati Bell Inc (CBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,000 | 32,900 | 30,100 | 43,400 | 51,900 |
| Receivables | 140,500 | 139,000 | 156,000 | 182,800 | 240,100 |
| Inventories | 33,600 | 40,500 | 33,600 | 29,200 | 32,200 |
| Income taxes - deferred | 42,400 | 11,500 | 10,200 | 11,300 | 46,800 |
| Other current assets | 0 | 0 | 30,700 | 94,400 | 0 |
| TOTAL | $259,400 | $241,600 | $289,100 | $385,700 | $394,800 |
| Non-Current Assets | |||||
| PPE Net | 898,800 | 923,200 | 925,900 | 933,500 | 867,900 |
| Intangibles | 88,100 | 88,300 | 107,500 | 107,700 | 88,700 |
| Other Non-Current Assets | 827,200 | 115,100 | 84,400 | 167,300 | 101,200 |
| TOTAL | $1,814,100 | $1,126,600 | $1,117,800 | $1,208,500 | $1,057,800 |
| Total Assets | $2,073,500 | $1,368,200 | $1,406,900 | $1,594,200 | $1,452,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,300 | 135,700 | 249,000 | 356,300 | 203,700 |
| Accounts payable and accrued liabilities | 64,500 | 59,000 | 80,300 | 53,600 | 129,400 |
| Accrued Expenses | 108,300 | 78,200 | 97,800 | 113,800 | 125,500 |
| Other current liabilities | 67,700 | 130,800 | 112,500 | 265,400 | 141,200 |
| TOTAL | $295,300 | $436,700 | $625,900 | $818,900 | $749,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,274,500 | 2,208,000 | 2,194,800 | 2,184,100 | 2,354,700 |
| Deferred Revenues | 41,500 | 30,400 | 30,700 | 29,800 | 118,900 |
| Other Non-Current Liabilities | 171,200 | 155,800 | 599,000 | 880,000 | 568,400 |
| TOTAL | $2,457,600 | $2,464,300 | $2,890,400 | $3,153,700 | $3,301,800 |
| Total Liabilities | $2,752,900 | $2,901,000 | $3,516,300 | $3,972,600 | $4,051,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,036 | 48,846 | 43,793 | 43,790 | 43,791 |
| Common Shares | 2,500 | 2,500 | 2,300 | 2,300 | 2,300 |
| Retained earnings | -3,604,200 | -4,447,200 | -4,491,900 | -4,761,800 | -4,936,100 |
| Other shareholders' equity | 127,600 | -9,000 | -10,300 | -11,600 | 115,900 |
| TOTAL | $-679,400 | $-1,532,800 | $-2,109,400 | $-2,378,400 | $-2,598,800 |
| Total Liabilities And Equity | $2,073,500 | $1,368,200 | $1,406,900 | $1,594,200 | $1,452,600 |