Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Cincinnati Bell Inc (NYSE:CBB)

4.16
Delayed Data
As of Aug 24
 -0.09 / -2.12%
Today’s Change
2.80
Today|||52-Week Range
5.13
+15.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash23.6M4.6M57.9M7.4M
 
 
 
 
 
Short Term Investment Cash-50.1M-19.0M53.3M-50.5M
 
 
 
 
 
Cash & Short Term Investments23.6M4.6M57.9M7.4M
 
 
 
 
 
 
ReceivablesReceivables199.0M154.8M167.5M157.1M
 
 
 
 
 
 
InventoriesInventories30.7M23.8M25.0M20.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.8M11.0M15.3M13.1M
 
 
 
 
 
Other Current Assets38.4M56.9M70.9M2.2M
 
 
 
 
 
Current Assets303.5M251.1M336.6M200.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.0B3.2B3.4B3.3B
 
 
 
 
 
Depreciation-2.4B-2.3B-2.5B-2.3B
 
 
 
 
 
Intangible Assets487.4M106.1M15.4M14.5M
 
 
 
 
 
Other Assets571.0M140.2M46.4M40.1M
 
 
 
 
 
Total Assets2.9B2.1B1.8B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable135.6M89.9M136.0M128.9M
 
 
 
 
 
Short Term Debt13.4M12.6M13.2M13.8M
 
 
 
 
 
Accrued Expenses41.3M31.6M22.1M11.2M
 
 
 
 
 
Other Current Liabilities154.3M113.8M212.7M70.8M
 
 
 
 
 
Other Liabilities355.4M254.3M409.8M259.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B2.3B1.8B1.2B
 
 
 
 
 
Deferred Taxes-407.8M-339.7M-300.7M-182.9M
 
 
 
 
 
Other Liabilities176.5M74.4M38.2M31.8M
 
 
 
 
 
Total Liabilities3.6B2.8B2.5B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock129.4M129.4M129.4M129.4M
 
 
 
 
 
Common Equity-827.6M-806.1M-777.9M-427.6M
 
 
 
 
 
Total Shareholder Equity-698.2M-676.7M-648.5M-298.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding202.5M208.2M209.3M209.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.