Cincinnati Bell Inc (CBB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,100 | 84,000 | 77,300 | 34,200 | 17,100 |
| Receivables | 180,000 | 165,600 | 184,200 | 170,500 | 165,900 |
| Inventories | 18,600 | 21,400 | 20,900 | 25,700 | 22,000 |
| Income taxes - deferred | 33,300 | 31,100 | 29,600 | 52,300 | 53,600 |
| Other current assets | 3,200 | 4,200 | 900 | 2,200 | 500 |
| TOTAL | $339,700 | $318,700 | $322,900 | $296,800 | $279,400 |
| Non-Current Assets | |||||
| PPE Net | 1,296,100 | 1,274,300 | 1,264,400 | 1,261,800 | 1,265,800 |
| Intangibles | 568,000 | 572,800 | 577,700 | 581,900 | 588,100 |
| Other Non-Current Assets | 454,700 | 470,400 | 488,600 | 452,500 | 469,600 |
| TOTAL | $2,318,800 | $2,317,500 | $2,330,700 | $2,296,200 | $2,323,500 |
| Total Assets | $2,658,500 | $2,636,200 | $2,653,600 | $2,593,000 | $2,602,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,500 | 16,300 | 16,500 | 21,600 | 21,900 |
| Accounts payable and accrued liabilities | 95,600 | 87,500 | 110,200 | 88,100 | 91,800 |
| Accrued Expenses | 108,300 | 115,500 | 109,100 | 92,900 | 85,900 |
| Other current liabilities | 38,500 | 43,900 | 44,800 | 36,100 | 43,500 |
| TOTAL | $309,200 | $312,300 | $328,700 | $287,700 | $292,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,506,900 | 2,507,000 | 2,507,100 | 2,458,000 | 2,469,700 |
| Deferred Revenues | 49,300 | 49,100 | 48,100 | 49,000 | 49,500 |
| Other Non-Current Liabilities | 476,000 | 467,300 | 485,600 | 458,700 | 465,500 |
| TOTAL | $2,982,900 | $2,974,300 | $2,992,700 | $2,916,700 | $2,935,200 |
| Total Liabilities | $3,292,100 | $3,286,600 | $3,321,400 | $3,204,400 | $3,227,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,783 | 39,758 | 39,754 | 40,356 | 40,313 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -3,207,200 | -3,220,700 | -3,238,600 | -3,220,000 | -3,234,500 |
| Other shareholders' equity | -153,500 | -158,900 | -30,700 | -135,500 | -135,800 |
| TOTAL | $-633,600 | $-650,400 | $-667,800 | $-611,400 | $-624,900 |
| Total Liabilities And Equity | $2,658,500 | $2,636,200 | $2,653,600 | $2,593,000 | $2,602,900 |