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Cincinnati Bell Inc (CBB)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2001	03-2001	12-2000	09-2000	06-2000
Assets
Current Assets
Cash & Cash Equivalents	20,100	34,200	37,900	N/A	N/A
Receivables	340,000	362,200	330,600	N/A	N/A
Inventories	N/A	30,700	34,100	N/A	N/A
Income taxes - deferred	N/A	17,000	16,600	N/A	N/A
Other current assets	131,000	0	0	0	0
TOTAL	$491,100	$487,800	$462,700	$N/A	$N/A

Non-Current Assets
PPE Net	3,149,300	3,053,800	2,979,000	N/A	N/A
Investments And Advances	0	115,700	254,900	0	0
Intangibles	0	0	2,559,400	0	0
Other Non-Current Assets	2,875,000	2,849,400	221,600	0	0
TOTAL	$6,024,300	$6,018,900	$6,014,900	$N/A	$N/A

Total Assets	$6,515,400	$6,506,700	$6,477,600	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	112,700	53,400	14,000	N/A	N/A
Accounts payable and accrued liabilities	250,900	247,700	256,500	0	0
Accrued Expenses	96,400	85,900	90,400	N/A	N/A
Other current liabilities	231,700	279,100	278,400	N/A	N/A
TOTAL	$871,100	$751,000	$727,300	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	2,626,900	2,602,100	2,507,000	N/A	N/A
Deferred Revenues	179,400	84,900	88,000	N/A	N/A
Other Non-Current Liabilities	602,300	611,500	610,800	0	0
TOTAL	$3,723,400	$3,811,700	$3,728,800	$N/A	$N/A

Total Liabilities	$4,594,500	$4,562,700	$4,456,100	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	43,715	43,616	N/A	N/A	N/A
Common Shares	2,200	2,300	2,200	N/A	N/A
Retained earnings	-439,700	-411,100	-377,100	N/A	N/A
Other shareholders' equity	10,700	13,100	212,000	0	0
TOTAL	$1,920,900	$1,944,000	$2,021,500	$N/A	$N/A

Total Liabilities And Equity	$6,515,400	$6,506,700	$6,477,600	$0	$0