Cincinnati Bell Inc (CBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,400 | 10,600 | 396,800 | 412,200 | 396,500 |
| Receivables | 342,800 | 286,000 | 241,300 | 232,400 | 239,800 |
| Inventories | 46,500 | 44,700 | 31,900 | 45,000 | 44,300 |
| Other current assets | 10,500 | 10,700 | 7,300 | 9,400 | 7,600 |
| TOTAL | $445,900 | $379,200 | $699,300 | $722,700 | $710,400 |
| Non-Current Assets | |||||
| PPE Net | 1,844,000 | 1,831,000 | 1,125,800 | 1,118,800 | 1,129,000 |
| Intangibles | 325,100 | 331,900 | 274,100 | 279,400 | 283,300 |
| Other Non-Current Assets | 115,200 | 117,400 | 66,900 | 65,100 | 64,900 |
| TOTAL | $2,284,300 | $2,280,300 | $1,466,800 | $1,463,300 | $1,477,200 |
| Total Assets | $2,730,200 | $2,659,500 | $2,166,100 | $2,186,000 | $2,187,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,200 | 18,300 | 16,800 | 18,200 | 18,400 |
| Accounts payable and accrued liabilities | 331,900 | 281,700 | 205,100 | 195,700 | 185,600 |
| Accrued Expenses | 94,500 | 91,600 | 74,800 | 90,600 | 79,800 |
| Other current liabilities | 39,200 | 27,600 | 31,200 | 29,200 | 37,200 |
| TOTAL | $541,700 | $474,900 | $368,200 | $373,000 | $357,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,909,600 | 1,909,400 | 1,727,300 | 1,726,900 | 1,729,300 |
| Deferred Revenues | 55,900 | 55,700 | 40,300 | 39,300 | 36,300 |
| Other Non-Current Liabilities | 342,500 | 297,700 | 202,600 | 201,800 | 207,700 |
| TOTAL | $2,263,500 | $2,218,500 | $1,941,300 | $1,940,900 | $1,948,200 |
| Total Liabilities | $2,805,200 | $2,693,400 | $2,309,500 | $2,313,900 | $2,305,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,338 | 50,166 | 50,157 | 42,397 | 42,394 |
| Common Shares | 500 | 500 | 400 | 400 | 400 |
| Retained earnings | -2,709,400 | -2,679,400 | -2,661,700 | -2,647,900 | -2,639,600 |
| Other shareholders' equity | -175,500 | -165,700 | -172,500 | -172,000 | -173,700 |
| TOTAL | $-75,000 | $-33,900 | $-143,400 | $-127,900 | $-117,900 |
| Total Liabilities And Equity | $2,730,200 | $2,659,500 | $2,166,100 | $2,186,000 | $2,187,600 |