Cincinnati Bell Inc (CBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,600 | 7,900 | 7,400 | 25,400 | 14,800 |
| Receivables | 157,500 | 138,500 | 157,100 | 163,600 | 155,200 |
| Inventories | 23,100 | 21,700 | 20,600 | 22,300 | 24,100 |
| Income taxes - deferred | N/A | N/A | N/A | 22,900 | 61,700 |
| Other current assets | 3,000 | 3,300 | 2,200 | 3,300 | 2,900 |
| TOTAL | $208,900 | $188,300 | $200,400 | $251,300 | $272,500 |
| Non-Current Assets | |||||
| PPE Net | 1,021,700 | 995,000 | 975,500 | 930,400 | 894,500 |
| Investments And Advances | 27,400 | 52,800 | 55,500 | 68,800 | 124,900 |
| Intangibles | 14,300 | 14,300 | 14,300 | 14,700 | 14,700 |
| Other Non-Current Assets | 150,900 | 194,200 | 200,700 | 195,000 | 203,000 |
| TOTAL | $1,214,300 | $1,256,300 | $1,246,000 | $1,208,900 | $1,237,100 |
| Total Assets | $1,423,200 | $1,444,600 | $1,446,400 | $1,460,200 | $1,509,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,700 | 14,800 | 13,800 | 12,400 | 12,500 |
| Accounts payable and accrued liabilities | 142,500 | 118,400 | 128,900 | 146,200 | 125,300 |
| Accrued Expenses | 47,900 | 66,000 | 56,900 | 70,500 | 63,500 |
| Other current liabilities | 24,500 | 24,200 | 25,000 | 34,100 | 23,900 |
| TOTAL | $256,900 | $252,500 | $259,200 | $289,900 | $272,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,125,700 | 1,226,000 | 1,223,800 | 1,236,300 | 1,379,000 |
| Deferred Revenues | 26,700 | 27,100 | 29,200 | 26,700 | 27,700 |
| Other Non-Current Liabilities | 257,600 | 257,700 | 261,600 | 257,300 | 261,400 |
| TOTAL | $1,383,300 | $1,483,700 | $1,485,400 | $1,493,600 | $1,640,400 |
| Total Liabilities | $1,640,200 | $1,736,200 | $1,744,600 | $1,783,500 | $1,913,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,035 | 42,012 | 42,004 | 41,973 | 41,972 |
| Common Shares | 2,100 | 2,100 | 400 | 2,100 | 2,100 |
| Retained earnings | -2,749,600 | -2,827,200 | -2,834,200 | -2,866,800 | -2,947,100 |
| Other shareholders' equity | -167,500 | -169,000 | -41,100 | -164,600 | -166,000 |
| TOTAL | $-217,000 | $-291,600 | $-298,200 | $-323,300 | $-403,500 |
| Total Liabilities And Equity | $1,423,200 | $1,444,600 | $1,446,400 | $1,460,200 | $1,509,600 |