[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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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)

	12-1993	09-1993	06-1993	03-1993	12-1992
Assets
Current Assets
Cash & Cash Equivalents	8,668	10,756	18,993	4,613	5,304
Receivables	241,669	222,914	225,876	225,683	219,169
Inventories	21,627	26,096	26,704	28,526	27,522
Other current assets	52,862	33,735	38,977	41,190	42,821
TOTAL	$324,826	$293,501	$310,550	$300,012	$294,816

Non-Current Assets
PPE Net	1,734,739	1,574,733	1,565,579	1,557,380	1,562,023
Investments And Advances	43,030	40,069	34,623	31,984	43,179
Other Non-Current Assets	248,665	267,542	262,498	260,562	257,718
TOTAL	$2,026,434	$1,882,344	$1,862,700	$1,849,926	$1,862,920

Total Assets	$1,664,090	$1,638,411	$1,643,017	$1,629,814	$1,632,521

Liabilities
Current Liabilities
Short Term Debt	0	156,191	230,104	209,097	0
Accounts payable and accrued liabilities	132,648	88,564	89,477	91,064	119,342
Accrued Expenses	80,934	39,924	38,411	52,466	52,942
Other current liabilities	48,726	54,181	50,040	45,676	43,698
TOTAL	$374,337	$338,860	$408,032	$398,303	$408,944

Non-Current Liabilities
Long Term Debt	522,888	405,492	102,897	349,271	350,069
Other Non-Current Liabilities	73,441	78,512	0	0	77,976
TOTAL	$774,138	$665,580	$254,759	$600,761	$594,694

Total Liabilities	$1,148,475	$1,004,440	$662,791	$999,064	$1,003,638

Shareholders' Equity
Common Shares	64,982	64,893	62,160	61,699	61,955
Retained earnings	227,392	347,669	693,560	345,518	342,483
Other shareholders' equity	-16	32	60,000	60,000	60,000
TOTAL	$515,615	$633,971	$980,226	$630,750	$628,883

Total Liabilities And Equity	$1,664,090	$1,638,411	$1,643,017	$1,629,814	$1,632,521