Cincinnati Bell Inc (CBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,700 | 23,400 | 24,900 | 30,000 | 24,800 |
| Marketable Securities | N/A | N/A | N/A | 22,700 | N/A |
| Receivables | 303,500 | 311,800 | 314,500 | 310,900 | 343,100 |
| Inventories | 31,800 | 32,700 | 40,400 | 39,700 | N/A |
| Income taxes - deferred | 14,100 | 14,900 | 17,200 | 16,700 | N/A |
| Other current assets | 0 | 0 | 0 | 21,400 | 119,300 |
| TOTAL | $412,500 | $418,400 | $422,900 | $471,400 | $487,200 |
| Non-Current Assets | |||||
| PPE Net | 2,850,200 | 2,930,900 | 2,993,800 | 3,059,300 | 3,193,600 |
| Investments And Advances | 0 | 0 | 19,800 | 0 | 0 |
| Intangibles | 412,800 | 419,000 | 2,436,400 | 2,444,900 | 0 |
| Other Non-Current Assets | 221,800 | 250,400 | 222,800 | 336,400 | 2,750,000 |
| TOTAL | $3,484,800 | $3,600,300 | $5,672,800 | $5,840,600 | $5,943,600 |
| Total Assets | $3,897,300 | $4,018,700 | $6,095,700 | $6,312,000 | $6,430,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91,900 | 62,000 | 36,200 | 150,000 | 119,700 |
| Accounts payable and accrued liabilities | 147,400 | 146,800 | 138,500 | 177,600 | 197,300 |
| Accrued Expenses | 157,000 | 112,200 | 110,800 | 189,500 | 114,000 |
| Other current liabilities | 154,700 | 205,300 | 244,800 | 215,000 | 218,900 |
| TOTAL | $684,100 | $690,300 | $708,300 | $922,300 | $848,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,471,000 | 2,543,800 | 2,538,000 | 2,702,000 | 2,655,600 |
| Deferred Revenues | 133,100 | 164,000 | 178,000 | 178,300 | 198,500 |
| Other Non-Current Liabilities | 604,700 | 596,800 | 591,200 | 593,400 | 607,700 |
| TOTAL | $3,374,400 | $3,491,900 | $3,521,100 | $3,711,300 | $3,708,000 |
| Total Liabilities | $4,058,500 | $4,182,200 | $4,229,400 | $4,633,600 | $4,556,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,777 | 43,782 | 43,765 | 43,759 | 43,743 |
| Common Shares | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 |
| Retained earnings | -2,502,100 | -2,506,200 | -478,900 | -663,300 | -467,600 |
| Other shareholders' equity | -9,600 | -9,700 | -8,000 | 118,600 | -11,200 |
| TOTAL | $-161,200 | $-163,500 | $1,866,300 | $1,678,400 | $1,874,400 |
| Total Liabilities And Equity | $3,897,300 | $4,018,700 | $6,095,700 | $6,312,000 | $6,430,800 |