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Cincinnati Bell Inc (CBB)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2000 12-1999 09-1999 06-1999 03-1999
Assets
Current Assets
Cash & Cash Equivalents N/A 80,000 3,400 4,100 7,700
Receivables N/A 231,000 146,200 149,000 135,400
Inventories N/A 30,300 20,500 17,800 19,100
Other current assets 0 72,100 42,700 45,900 39,000
TOTAL $N/A $413,400 $212,800 $216,800 $201,200
Non-Current Assets
PPE Net N/A 3,812,900 N/A 1,964,600 1,914,800
Investments And Advances 0 843,300 272,700 0 0
Other Non-Current Assets 0 2,751,000 198,400 190,900 165,300
TOTAL $N/A $7,407,200 $471,100 $2,155,500 $2,080,100
Total Assets $N/A $6,508,600 $1,432,400 $1,135,100 $1,073,100
Liabilities
Current Liabilities
Short Term Debt N/A 82,600 221,800 250,300 190,300
Accounts payable and accrued liabilities 0 230,500 131,800 116,200 128,800
Accrued Expenses N/A 88,300 41,700 61,000 43,400
Other current liabilities N/A 157,500 42,600 17,800 47,200
TOTAL $N/A $568,100 $437,900 $445,300 $409,700
Non-Current Liabilities
Long Term Debt N/A 2,136,000 766,100 366,300 366,500
Other Non-Current Liabilities 0 1,221,300 85,800 99,200 104,300
TOTAL $N/A $3,579,100 $909,200 $513,300 $501,900
Total Liabilities $N/A $4,147,200 $1,347,100 $958,600 $911,600
Shareholders' Equity
Common Shares N/A 2,100 1,400 1,400 137,500
Retained earnings N/A 0 55,600 25,800 11,200
Other shareholders' equity 0 524,800 4,600 -6,700 -6,700
TOTAL $N/A $2,361,400 $85,300 $176,500 $161,500
Total Liabilities And Equity $0 $6,508,600 $1,432,400 $1,135,100 $1,073,100
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