Cincinnati Bell Inc (CBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,700 | 4,100 | 6,900 | 73,700 | 90,700 |
| Receivables | 193,800 | 194,800 | 176,000 | 179,400 | 178,600 |
| Inventories | 26,000 | 24,400 | 25,400 | 23,800 | 23,800 |
| Income taxes - deferred | 32,200 | 33,100 | 30,300 | 30,200 | 35,400 |
| Other current assets | 11,900 | 8,000 | 4,800 | 2,700 | 6,500 |
| TOTAL | $285,400 | $278,600 | $257,400 | $321,000 | $346,700 |
| Non-Current Assets | |||||
| PPE Net | 1,510,400 | 1,471,500 | 1,426,300 | 1,400,500 | 1,338,500 |
| Intangibles | 492,100 | 494,000 | 503,100 | 507,500 | 562,500 |
| Other Non-Current Assets | 464,400 | 458,600 | 471,100 | 485,700 | 436,100 |
| TOTAL | $2,466,900 | $2,424,100 | $2,400,500 | $2,393,700 | $2,337,100 |
| Total Assets | $2,752,300 | $2,702,700 | $2,657,900 | $2,714,700 | $2,683,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,300 | 13,500 | 12,900 | 13,000 | 17,200 |
| Accounts payable and accrued liabilities | 132,200 | 119,700 | 88,900 | 133,400 | 98,900 |
| Accrued Expenses | 125,300 | 110,200 | 113,500 | 113,700 | 121,200 |
| Other current liabilities | 34,100 | 37,500 | 35,800 | 48,100 | 38,300 |
| TOTAL | $353,600 | $331,400 | $300,000 | $356,400 | $324,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,561,900 | 2,538,700 | 2,518,300 | 2,520,600 | 2,508,800 |
| Deferred Revenues | 48,700 | 50,500 | 48,900 | 48,200 | 48,400 |
| Other Non-Current Liabilities | 521,400 | 528,800 | 540,900 | 552,900 | 477,100 |
| TOTAL | $3,083,300 | $3,067,500 | $3,059,200 | $3,073,500 | $2,985,900 |
| Total Liabilities | $3,436,900 | $3,398,900 | $3,359,200 | $3,429,900 | $3,309,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,886 | 39,478 | 39,441 | 39,318 | 39,157 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -3,199,000 | -3,202,900 | -3,207,400 | -3,220,000 | -3,189,600 |
| Other shareholders' equity | -202,500 | -204,800 | -207,500 | -79,800 | -152,200 |
| TOTAL | $-684,600 | $-696,200 | $-701,300 | $-715,200 | $-626,100 |
| Total Liabilities And Equity | $2,752,300 | $2,702,700 | $2,657,900 | $2,714,700 | $2,683,800 |