Cincinnati Bell Inc (CBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,600 | 413,700 | 5,500 | 5,100 | 23,600 |
| Receivables | 154,800 | 161,400 | 156,200 | 156,200 | 199,000 |
| Inventories | 23,800 | 26,400 | 26,000 | 23,900 | 30,700 |
| Income taxes - deferred | 55,300 | 34,100 | 29,900 | 27,600 | 26,800 |
| Other current assets | 1,600 | 3,600 | 1,400 | 3,600 | 11,600 |
| TOTAL | $251,100 | $650,300 | $231,500 | $229,500 | $303,500 |
| Non-Current Assets | |||||
| PPE Net | 902,800 | 892,500 | 879,000 | 873,100 | 1,587,400 |
| Investments And Advances | 471,000 | 480,700 | 489,300 | 500,800 | 0 |
| Intangibles | 106,100 | 107,200 | 107,600 | 108,200 | 487,400 |
| Other Non-Current Assets | 376,300 | 421,000 | 438,000 | 439,900 | 494,100 |
| TOTAL | $1,856,200 | $1,901,400 | $1,913,900 | $1,922,000 | $2,568,900 |
| Total Assets | $2,107,300 | $2,551,700 | $2,145,400 | $2,151,500 | $2,872,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,600 | 508,900 | 7,200 | 6,600 | 13,400 |
| Accounts payable and accrued liabilities | 89,900 | 108,300 | 104,900 | 134,200 | 135,600 |
| Accrued Expenses | 82,500 | 113,800 | 96,400 | 117,100 | 115,000 |
| Other current liabilities | 36,800 | 32,200 | 33,700 | 33,000 | 40,200 |
| TOTAL | $254,300 | $797,500 | $274,700 | $322,900 | $355,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,252,600 | 2,108,200 | 2,183,000 | 2,127,400 | 2,676,000 |
| Deferred Revenues | 32,500 | 34,300 | 32,500 | 32,000 | 51,200 |
| Other Non-Current Liabilities | 277,100 | 333,200 | 407,400 | 429,000 | 539,200 |
| TOTAL | $2,529,700 | $2,441,400 | $2,590,400 | $2,556,400 | $3,215,200 |
| Total Liabilities | $2,784,000 | $3,238,900 | $2,865,100 | $2,879,300 | $3,570,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,748 | 41,608 | 41,603 | 41,586 | 40,536 |
| Common Shares | 2,100 | 2,100 | 2,100 | 2,100 | 2,000 |
| Retained earnings | -3,263,500 | -3,235,400 | -3,244,700 | -3,245,500 | -3,208,800 |
| Other shareholders' equity | -3,900 | -173,400 | -198,200 | -207,200 | -209,700 |
| TOTAL | $-676,700 | $-687,200 | $-719,700 | $-727,800 | $-698,200 |
| Total Liabilities And Equity | $2,107,300 | $2,551,700 | $2,145,400 | $2,151,500 | $2,872,400 |