Cincinnati Bell Inc (CBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,700 | 58,200 | 44,700 | 9,700 | 99,200 |
| Receivables | 170,000 | 166,500 | 173,200 | 178,600 | 172,200 |
| Inventories | 19,800 | 23,400 | 24,100 | 22,700 | 23,000 |
| Other current assets | 6,600 | 5,300 | 3,900 | 3,900 | 4,200 |
| TOTAL | $257,800 | $273,300 | $266,500 | $229,900 | $313,600 |
| Non-Current Assets | |||||
| PPE Net | 1,112,800 | 1,111,700 | 1,107,700 | 1,085,500 | 1,052,600 |
| Investments And Advances | 0 | 0 | 0 | 128,000 | 21,000 |
| Intangibles | 18,600 | 18,600 | 18,600 | 14,300 | 14,300 |
| Other Non-Current Assets | 68,100 | 78,100 | 81,200 | 83,300 | 128,400 |
| TOTAL | $1,199,500 | $1,208,400 | $1,207,500 | $1,311,100 | $1,216,300 |
| Total Assets | $1,457,300 | $1,481,700 | $1,474,000 | $1,541,000 | $1,529,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,000 | 10,800 | 8,200 | 7,500 | 98,800 |
| Accounts payable and accrued liabilities | 109,000 | 121,500 | 120,300 | 105,900 | 134,300 |
| Accrued Expenses | 67,900 | 61,300 | 55,300 | 51,300 | 58,700 |
| Other current liabilities | 31,200 | 34,900 | 35,200 | 31,900 | 25,300 |
| TOTAL | $252,700 | $261,900 | $257,200 | $232,900 | $354,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,120,800 | 1,116,100 | 1,113,700 | 1,199,100 | 1,125,500 |
| Deferred Revenues | 32,600 | 33,400 | 38,200 | 36,300 | 36,800 |
| Other Non-Current Liabilities | 217,300 | 227,700 | 230,500 | 230,700 | 244,900 |
| TOTAL | $1,338,100 | $1,343,800 | $1,344,200 | $1,429,800 | $1,370,400 |
| Total Liabilities | $1,590,800 | $1,605,700 | $1,601,400 | $1,662,700 | $1,724,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,186 | 42,175 | 42,134 | 42,129 | 42,025 |
| Common Shares | 400 | 400 | 400 | 400 | 400 |
| Retained earnings | -2,680,800 | -2,669,600 | -2,671,700 | -2,732,100 | -2,730,800 |
| Other shareholders' equity | -149,800 | -152,700 | -155,600 | -90,300 | -166,100 |
| TOTAL | $-133,500 | $-124,000 | $-127,400 | $-121,700 | $-194,800 |
| Total Liabilities And Equity | $1,457,300 | $1,481,700 | $1,474,000 | $1,541,000 | $1,529,900 |