Cincinnati Bell Inc (NYSE:CBB)

15.00
Delayed Data
As of 4:02pm ET
 -0.15 / -0.99%
Today’s Change
13.00
Today|||52-Week Range
22.20
-28.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash57.9M7.4M9.7M396.5M
 
 
 
 
 
Short Term Investment Cash53.3M-50.5M2.3M386.8M
 
 
 
 
 
Cash & Short Term Investments57.9M7.4M9.7M396.5M
 
 
 
 
 
 
ReceivablesReceivables167.5M157.1M178.6M239.8M
 
 
 
 
 
 
InventoriesInventories25.0M20.6M22.7M44.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses15.3M13.1M15.0M22.2M
 
 
 
 
 
Other Current Assets70.9M2.2M3.9M7.6M
 
 
 
 
 
Current Assets336.6M200.4M229.9M710.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.4B3.3B3.5B3.7B
 
 
 
 
 
Depreciation-2.5B-2.3B-2.4B-2.6B
 
 
 
 
 
Intangible Assets15.4M14.5M14.3M283.3M
 
 
 
 
 
Other Assets46.4M40.1M29.7M299.9M
 
 
 
 
 
Total Assets1.8B1.6B1.7B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable136.0M128.9M105.9M185.6M
 
 
 
 
 
Short Term Debt13.2M13.8M7.5M18.4M
 
 
 
 
 
Other Current Liabilities212.7M70.8M80.9M103.4M
 
 
 
 
 
Other Liabilities409.8M259.2M232.9M357.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.2B1.2B1.7B
 
 
 
 
 
Deferred Taxes-300.7M-182.9M-64.5M-8.1M
 
 
 
 
 
Other Liabilities38.2M31.8M27.4M25.4M
 
 
 
 
 
Total Liabilities2.5B1.9B1.8B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock129.4M129.4M129.4M129.4M
 
 
 
 
 
Common Equity-777.9M-427.6M-251.1M-272.5M
 
 
 
 
 
Total Shareholder Equity-648.5M-298.2M-121.7M-143.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding41.9M42.0M42.1M42.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.