Cincinnati Bell Inc (CBB)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-1991 | 03-1991 | 12-1990 | 09-1990 | 06-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,323 | 6,318 | 4,069 | 11,219 | 14,659 |
| Receivables | 292,618 | 296,811 | 260,117 | 236,310 | 221,977 |
| Inventories | 24,845 | 26,565 | 25,856 | 27,064 | 27,771 |
| Other current assets | 60,926 | 63,013 | 40,889 | 42,882 | 51,370 |
| TOTAL | $381,712 | $392,707 | $330,931 | $317,475 | $315,777 |
| Non-Current Assets | |||||
| PPE Net | 1,447,989 | 1,441,622 | 1,409,783 | 1,401,483 | 1,366,311 |
| Investments And Advances | 32,150 | 34,832 | 35,661 | 80,155 | 37,890 |
| Other Non-Current Assets | 280,203 | 282,564 | 289,272 | 211,988 | 201,097 |
| TOTAL | $1,760,342 | $1,759,018 | $1,734,716 | $1,693,626 | $1,605,298 |
| Total Assets | $1,691,201 | $1,714,812 | $1,656,426 | $1,575,736 | $1,494,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 103,968 | 102,913 | 89,866 | 79,152 | 68,999 |
| Accrued Expenses | 57,290 | 69,170 | 56,939 | 49,866 | 48,107 |
| Other current liabilities | 39,011 | 34,948 | 36,592 | 35,185 | 34,618 |
| TOTAL | $388,831 | $395,549 | $345,779 | $314,401 | $258,119 |
| Non-Current Liabilities | |||||
| Long Term Debt | 438,007 | 438,180 | 437,038 | 437,045 | 436,823 |
| Other Non-Current Liabilities | 60,349 | 56,470 | 57,770 | 9,768 | 0 |
| TOTAL | $673,637 | $672,790 | $671,706 | $643,704 | $635,357 |
| Total Liabilities | $1,062,468 | $1,068,339 | $1,017,816 | $958,105 | $893,476 |
| Shareholders' Equity | |||||
| Common Shares | 61,376 | 61,204 | 60,937 | 60,516 | 60,254 |
| Retained earnings | 359,072 | 380,353 | 378,273 | 366,106 | 355,216 |
| Other shareholders' equity | 59,801 | 60,000 | 60,000 | 60,000 | 60,000 |
| TOTAL | $628,733 | $646,473 | $638,610 | $617,631 | $601,280 |
| Total Liabilities And Equity | $1,691,201 | $1,714,812 | $1,656,426 | $1,575,736 | $1,494,756 |