Cincinnati Bell Inc (CBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,400 | 57,900 | 181,500 | 347,200 | 4,200 |
| Receivables | 170,300 | 168,500 | 182,100 | 170,000 | 177,000 |
| Inventories | 19,700 | 25,000 | 22,100 | 16,800 | 23,100 |
| Income taxes - deferred | 104,300 | N/A | 65,800 | 61,000 | 51,700 |
| Other current assets | 3,900 | 6,500 | 4,800 | 700 | 2,600 |
| TOTAL | $325,700 | $268,700 | $474,200 | $608,300 | $273,400 |
| Non-Current Assets | |||||
| PPE Net | 845,700 | 815,400 | 875,200 | 874,700 | 892,200 |
| Investments And Advances | 261,500 | 273,600 | 284,700 | 290,700 | 462,200 |
| Intangibles | 14,800 | 14,900 | 16,000 | 104,900 | 105,600 |
| Other Non-Current Assets | 285,300 | 448,100 | 302,500 | 298,300 | 368,100 |
| TOTAL | $1,407,300 | $1,552,000 | $1,478,400 | $1,568,600 | $1,828,100 |
| Total Assets | $1,733,000 | $1,820,700 | $1,952,600 | $2,176,900 | $2,101,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,600 | 11,600 | 11,900 | 12,100 | 12,100 |
| Accounts payable and accrued liabilities | 113,100 | 132,000 | 134,000 | 105,400 | 112,000 |
| Accrued Expenses | 70,500 | 69,000 | 84,200 | 85,500 | 77,000 |
| Other current liabilities | 25,900 | 25,800 | 160,200 | 36,200 | 31,800 |
| TOTAL | $279,400 | $410,800 | $424,100 | $270,600 | $265,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,748,800 | 1,689,400 | 1,887,000 | 2,214,200 | 2,244,100 |
| Deferred Revenues | 30,800 | 30,400 | 33,800 | 31,400 | 32,800 |
| Other Non-Current Liabilities | 304,400 | 369,000 | 225,900 | 248,100 | 262,400 |
| TOTAL | $2,053,200 | $2,058,400 | $2,112,900 | $2,462,300 | $2,506,500 |
| Total Liabilities | $2,332,600 | $2,469,200 | $2,537,000 | $2,732,900 | $2,772,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,940 | 41,914 | 41,848 | 41,820 | 41,813 |
| Common Shares | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 |
| Retained earnings | -3,138,700 | -3,187,900 | -3,169,600 | -3,142,300 | -3,256,500 |
| Other shareholders' equity | -172,600 | -174,000 | -130,000 | -130,700 | -131,200 |
| TOTAL | $-599,600 | $-648,500 | $-584,400 | $-556,000 | $-670,700 |
| Total Liabilities And Equity | $1,733,000 | $1,820,700 | $1,952,600 | $2,176,900 | $2,101,500 |