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Cincinnati Bell Inc (NYSE:CBB)

3.91
Delayed Data
As of Jul 31
 +0.02 / +0.51%
Today’s Change
2.85
Today|||52-Week Range
4.16
+22.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--23.6M4.6M57.9M
 
 
 
 
Short Term Investment Cash-3.6M-50.1M-19.0M53.3M
 
 
 
 
 
Cash & Short Term Investments73.7M23.6M4.6M57.9M
 
 
 
 
 
 
ReceivablesReceivables179.4M199.0M154.8M167.5M
 
 
 
 
 
 
InventoriesInventories23.8M30.7M23.8M25.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.2M11.8M11.0M15.3M
 
 
 
 
 
Other Current Assets32.9M38.4M56.9M70.9M
 
 
 
 
 
Current Assets321.0M303.5M251.1M336.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.7B4.0B3.2B3.4B
 
 
 
 
 
Depreciation-2.3B-2.4B-2.3B-2.5B
 
 
 
 
 
Intangible Assets507.5M487.4M106.1M15.4M
 
 
 
 
 
Other Assets566.8M571.0M140.2M46.4M
 
 
 
 
 
Total Assets2.7B2.9B2.1B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable133.4M135.6M89.9M136.0M
 
 
 
 
 
Short Term Debt13.0M13.4M12.6M13.2M
 
 
 
 
 
Accrued Expenses93.8M41.3M31.6M22.1M
 
 
 
 
 
Other Current Liabilities141.9M154.3M113.8M212.7M
 
 
 
 
 
Other Liabilities356.4M355.4M254.3M409.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B2.7B2.3B1.8B
 
 
 
 
 
Deferred Taxes-423.5M-407.8M-339.7M-300.7M
 
 
 
 
 
Other Liabilities163.0M176.5M74.4M38.2M
 
 
 
 
 
Total Liabilities3.4B3.6B2.8B2.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock129.4M129.4M129.4M129.4M
 
 
 
 
 
Common Equity-844.6M-827.6M-806.1M-777.9M
 
 
 
 
 
Total Shareholder Equity-715.2M-698.2M-676.7M-648.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding195.7M202.5M208.2M209.3M
 
 
 
 
 
 
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