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[[ timeLabel ]] WATCH LIVE:

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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)

	09-1992	06-1992	03-1992	12-1991	09-1991
Assets
Current Assets
Cash & Cash Equivalents	7,615	6,811	13,940	13,572	9,010
Receivables	229,512	239,168	233,177	283,495	293,764
Inventories	34,661	32,716	28,682	27,685	24,699
Other current assets	41,535	40,927	38,770	64,868	63,729
TOTAL	$313,323	$319,622	$314,569	$389,620	$391,202

Non-Current Assets
PPE Net	1,540,798	1,530,941	1,517,528	1,506,443	1,473,471
Investments And Advances	43,543	41,732	39,945	38,541	35,421
Other Non-Current Assets	277,234	278,283	278,193	294,128	270,458
TOTAL	$1,861,575	$1,850,956	$1,835,666	$1,839,112	$1,779,350

Total Assets	$1,645,460	$1,657,898	$1,657,980	$1,743,134	$1,704,651

Liabilities
Current Liabilities
Short Term Debt	192,996	125,015	118,302	0	0
Accounts payable and accrued liabilities	99,561	100,179	93,942	123,294	106,762
Accrued Expenses	57,193	47,240	63,550	71,601	77,789
Other current liabilities	39,081	40,149	33,737	37,834	35,530
TOTAL	$392,380	$316,059	$318,064	$415,382	$389,122

Non-Current Liabilities
Long Term Debt	350,975	444,002	444,922	445,237	443,419
Other Non-Current Liabilities	81,004	75,031	70,159	75,334	63,029
TOTAL	$609,770	$696,448	$690,267	$686,158	$679,503

Total Liabilities	$1,002,150	$1,012,507	$1,008,331	$1,101,540	$1,068,625

Shareholders' Equity
Common Shares	61,923	61,873	62,016	61,595	61,464
Retained earnings	357,358	360,966	365,804	365,785	363,251
Other shareholders' equity	60,000	60,180	59,888	60,138	60,000
TOTAL	$643,310	$645,391	$649,649	$641,594	$636,026

Total Liabilities And Equity	$1,645,460	$1,657,898	$1,657,980	$1,743,134	$1,704,651