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Cincinnati Bell (CBB)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 8.00M 0 12.8M 2.60M 37.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 177M 0 157M 150M 153M
Inventories 31.4M 0 30.3M 32.1M 30.6M
Pre-paid Expenses 12.7M 0 15.2M 12.4M 11.4M
Deferred Tax Assets 73.3M 0 91.3M 90.1M 86.1M
Other Current Assets 0 0 0 0 0
Total Current Assets 303M 0 307M 287M 319M
Property, Plant & Equipment 1.00B 0 1.06B 1.08B 1.09B
Goodwill & Intangibles 199M 0 197M 196M 184M
Other Long-term Assets 51.0M 0 53.1M 52.6M 43.7M
Total Long-Term Assets 1.72B 0 1.72B 1.72B 1.69B
Total Assets 2.02B 0 2.03B 2.01B 2.01B
Accounts Payable 102M 0 93.0M 103M 115M
Accrued Expenses 0 0 0 0 0
Short Term Debt 9.70M 0 182M 12.5M 12.1M
Other Current Liabilities 95.2M 0 108M 106M 94.0M
Total Current Liabilities 296M 0 454M 307M 297M
Long Term Debt 1.98B 0 1.80B 1.92B 1.93B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 406M 0 411M 410M 396M
Total Long-term Liabilities 2.39B 0 2.21B 2.33B 2.33B
Minority Interest 0 0 0 0 0
Total Liabilities 2.68B 0 2.67B 2.63B 2.63B
Preferred Stock 129M 0 129M 129M 129M
Common Par 2.60M 0 2.20M 2.10M 2.10M
Additional Paid-In Capital 2.92B 0 2.67B 2.66B 2.63B
Retained Earnings -3.39B 0 -3.33B -3.30B -3.27B
Treasury Stock -216M 0 -2.70M -2.70M -2.60M
Other Equity -101M 0 -110M -110M -102M
Total Shareholder's Equity -660M 0 -638M -624M -614M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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