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Cincinnati Bell Inc (CBB)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-1997	06-1997	03-1997	12-1996	09-1996
Assets
Current Assets
Cash & Cash Equivalents	5,700	9,200	18,200	2,000	8,700
Receivables	341,500	333,800	303,800	315,000	302,200
Inventories	15,600	16,400	16,400	17,300	15,800
Other current assets	62,700	61,100	54,800	56,300	61,800
TOTAL	$425,500	$420,500	$393,200	$390,600	$388,500

Non-Current Assets
PPE Net	2,020,700	1,985,100	1,929,232	1,892,800	1,859,100
Investments And Advances	68,700	67,700	64,000	61,300	63,300
Other Non-Current Assets	237,200	235,600	225,200	233,200	205,800
TOTAL	$2,326,600	$2,288,400	$2,218,432	$2,187,300	$2,128,200

Total Assets	$1,752,100	$1,736,600	$1,671,400	$1,670,900	$1,631,300

Liabilities
Current Liabilities
Short Term Debt	219,300	233,400	219,600	224,200	136,100
Accounts payable and accrued liabilities	182,400	183,800	153,700	288,100	165,000
Accrued Expenses	44,100	36,000	49,900	0	38,900
Other current liabilities	67,200	68,500	68,200	0	71,800
TOTAL	$513,000	$521,700	$491,400	$512,300	$411,800

Non-Current Liabilities
Long Term Debt	269,900	274,300	277,000	279,500	381,300
Other Non-Current Liabilities	82,500	90,600	100,700	125,100	124,200
TOTAL	$468,400	$483,500	$492,900	$524,200	$634,100

Total Liabilities	$981,400	$1,005,200	$984,300	$1,036,500	$1,045,900

Shareholders' Equity
Common Shares	135,900	135,900	135,700	67,600	67,400
Retained earnings	411,400	373,500	332,700	288,500	250,100
Other shareholders' equity	-3,800	-3,700	-3,700	-2,300	-2,500
TOTAL	$770,700	$731,400	$687,100	$634,400	$585,400

Total Liabilities And Equity	$1,752,100	$1,736,600	$1,671,400	$1,670,900	$1,631,300