Cincinnati Bell Inc (CBB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-1995 | 12-1994 | 09-1994 | 06-1994 | 03-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,241 | 78,368 | 14,522 | 15,843 | 8,618 |
| Receivables | 224,185 | 246,122 | 260,833 | 250,948 | 239,979 |
| Inventories | 15,161 | 15,988 | 16,689 | 17,987 | 20,981 |
| Other current assets | 66,315 | 58,164 | 49,865 | 49,489 | 48,542 |
| TOTAL | $396,902 | $398,642 | $341,909 | $334,267 | $318,120 |
| Non-Current Assets | |||||
| PPE Net | 1,738,315 | 1,726,766 | 1,797,648 | 1,789,436 | 1,772,678 |
| Investments And Advances | 48,486 | 48,809 | 48,661 | 40,728 | 42,465 |
| Other Non-Current Assets | 245,180 | 239,822 | 233,757 | 237,261 | 236,486 |
| TOTAL | $2,031,981 | $2,015,397 | $2,080,066 | $2,067,425 | $2,051,629 |
| Total Assets | $1,714,581 | $1,723,448 | $1,672,906 | $1,673,995 | $1,655,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,395 | 0 | 0 | 103,709 | 0 |
| Accounts payable and accrued liabilities | 144,586 | 179,658 | 151,936 | 140,036 | 120,555 |
| Accrued Expenses | 91,121 | 72,130 | 57,202 | 51,623 | 62,722 |
| Other current liabilities | 65,832 | 62,860 | 68,774 | 58,822 | 64,476 |
| TOTAL | $371,934 | $383,337 | $341,957 | $354,190 | $347,126 |
| Non-Current Liabilities | |||||
| Long Term Debt | 527,793 | 528,255 | 528,190 | 528,789 | 529,429 |
| Other Non-Current Liabilities | 188,540 | 79,204 | 87,275 | 80,000 | 75,359 |
| TOTAL | $861,093 | $787,709 | $791,902 | $793,350 | $790,178 |
| Total Liabilities | $1,233,027 | $1,171,046 | $1,133,859 | $1,147,540 | $1,137,304 |
| Shareholders' Equity | |||||
| Common Shares | 66,083 | 65,948 | 65,650 | 65,368 | 65,186 |
| Retained earnings | 173,756 | 246,568 | 238,674 | 231,696 | 226,050 |
| Other shareholders' equity | -18 | 379 | 365 | 25 | 97 |
| TOTAL | $481,554 | $552,402 | $539,047 | $526,455 | $517,883 |
| Total Liabilities And Equity | $1,714,581 | $1,723,448 | $1,672,906 | $1,673,995 | $1,655,187 |