Cincinnati Bell Inc (CBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,600 | 11,600 | 6,500 | 9,300 | 3,900 |
| Receivables | 270,000 | 307,700 | 253,200 | 268,600 | 260,000 |
| Inventories | 43,300 | 44,600 | 49,600 | 47,500 | 38,900 |
| Other current assets | 9,000 | 11,600 | 11,000 | 8,400 | 9,900 |
| TOTAL | $364,400 | $403,800 | $349,600 | $362,500 | $344,400 |
| Non-Current Assets | |||||
| PPE Net | 1,761,100 | 1,780,800 | 1,796,100 | 1,813,600 | 1,832,800 |
| Intangibles | 305,200 | 315,900 | 317,800 | 322,500 | 323,800 |
| Other Non-Current Assets | 168,900 | 153,300 | 155,500 | 157,100 | 148,300 |
| TOTAL | $2,235,200 | $2,250,000 | $2,269,400 | $2,293,200 | $2,304,900 |
| Total Assets | $2,599,600 | $2,653,800 | $2,619,000 | $2,655,700 | $2,649,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,800 | 22,300 | 23,400 | 23,200 | 22,400 |
| Accounts payable and accrued liabilities | 274,500 | 284,600 | 248,700 | 273,200 | 259,300 |
| Accrued Expenses | 87,300 | 104,900 | 96,900 | 82,000 | 85,300 |
| Other current liabilities | 51,600 | 52,600 | 44,500 | 44,900 | 44,500 |
| TOTAL | $489,300 | $523,500 | $464,300 | $473,800 | $460,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,927,200 | 1,901,300 | 1,904,000 | 1,913,900 | 1,909,900 |
| Deferred Revenues | 54,100 | 59,100 | 50,800 | 50,500 | 49,300 |
| Other Non-Current Liabilities | 361,100 | 357,300 | 366,100 | 367,800 | 368,500 |
| TOTAL | $2,299,000 | $2,270,300 | $2,282,300 | $2,294,200 | $2,290,800 |
| Total Liabilities | $2,788,300 | $2,793,800 | $2,746,600 | $2,768,000 | $2,751,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,564 | 50,530 | 50,421 | 50,420 | 50,367 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | -2,810,000 | -2,776,000 | -2,755,400 | -2,741,800 | -2,736,300 |
| Other shareholders' equity | -182,800 | -170,100 | -178,900 | -177,800 | -174,300 |
| TOTAL | $-188,700 | $-140,000 | $-127,600 | $-112,300 | $-102,300 |
| Total Liabilities And Equity | $2,599,600 | $2,653,800 | $2,619,000 | $2,655,700 | $2,649,300 |