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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)

	12-1998	09-1998	06-1998	03-1998	12-1997
Assets
Current Assets
Cash & Cash Equivalents	10,100	1,500	1,600	12,700	9,900
Receivables	138,000	461,300	481,400	424,900	350,800
Inventories	16,900	14,700	15,700	15,500	16,300
Other current assets	32,400	77,500	75,400	66,100	73,000
TOTAL	$197,400	$555,000	$574,100	$519,200	$450,000

Non-Current Assets
PPE Net	714,800	2,243,000	2,266,500	2,231,800	2,011,800
Investments And Advances	2,500	90,100	87,500	79,400	77,600
Other Non-Current Assets	142,900	808,400	813,700	808,000	267,900
TOTAL	$860,200	$3,141,500	$3,167,700	$3,119,200	$2,357,300

Total Assets	$1,041,000	$2,292,400	$2,295,100	$2,203,100	$1,498,700

Liabilities
Current Liabilities
Short Term Debt	186,200	619,300	905,900	848,600	190,600
Accounts payable and accrued liabilities	219,100	275,800	264,100	238,400	344,300
Accrued Expenses	0	55,300	37,600	64,300	0
Other current liabilities	0	81,300	90,100	82,200	0
TOTAL	$405,300	$1,031,700	$1,297,700	$1,233,500	$534,900

Non-Current Liabilities
Long Term Debt	366,800	267,800	268,500	268,400	269,200
Other Non-Current Liabilities	120,500	318,900	106,600	105,700	102,200
TOTAL	$493,600	$613,500	$375,100	$374,100	$384,100

Total Liabilities	$898,900	$1,645,200	$1,672,800	$1,607,600	$919,000

Shareholders' Equity
Common Shares	136,400	136,400	136,600	136,500	136,100
Retained earnings	0	296,400	261,000	225,700	217,700
Other shareholders' equity	-6,700	-12,900	-9,800	-4,000	-3,900
TOTAL	$142,100	$647,200	$622,300	$595,500	$579,700

Total Liabilities And Equity	$1,041,000	$2,292,400	$2,295,100	$2,203,100	$1,498,700