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Cincinnati Bell, Inc.$14.40($.20)(1.37%)

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Balance Sheet for Cincinnati Bell, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $396.50 $9.70 $7.40
Marketable Securities $0.00 $0.00 $0.00
Receivables $239.80 $178.60 $157.10
Inventory $44.30 $22.70 $20.60
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $29.80 $18.90 $15.30
Total Current Assets $710.40 $229.90 $200.40
 
Property, Plant & Equipment $3,700.00 N/A $3,289.20
Accumulated Depreciation $2,571.00 N/A $2,313.70
Net Property, Plant & Equipment $1,129.00 $1,085.50 $975.50
Investment & Advances $0.00 $128.00 $55.50
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $19.30 $64.50 $182.90
Intangibles $283.30 $14.30 $14.50
Deposits & other assets $20.40 $18.80 $25.60
TOTAL ASSETS $2,162.40 $1,541.00 $1,454.40
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $185.60 $105.90 $127.40
Current Portion of Long-term Debt $18.40 $7.50 $13.80
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $79.80 $51.30 $56.90
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $73.50 $68.20 $61.10
Total Current Liabilities $357.30 $232.90 $259.20
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $11.20 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,729.30 $1,199.10 $1,231.80
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $207.70 $230.70 $261.60
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,305.50 $1,662.70 $1,752.60
 
Preferred Stock $129.40 $129.40 $129.40
Common Stock, Net $0.40 $0.40 $2.10
Capital Surplus $2,565.60 $2,570.90 $2,576.00
Retained Earnings ($2,664.80) ($2,732.10) ($2,834.20)
Treasury Stock $0.00 $0.00 $0.50
Other Liabilities ($173.70) ($90.30) ($171.00)
SHAREHOLDERS' EQUITY ($143.10) ($121.70) ($298.20)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,162.40 $1,541.00 $1,454.40




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