Technology: Telecommunications

Cincinnati Bell Inc (CBB: NYSE)

$3.41 0.05 | 1.49%
06/04/12 - 11:50 AM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 73.70M 77.30M 23.00M 6.70M
Receivables 179.40M 184.20M 159.90M 164.90M
Inventories 23.80M 20.90M 23.70M 28.90M
Other Current Assets 2.70M 900.00K 1.50M 0.00
Total Current Assets 321.00M 322.90M 321.00M 321.10M
Property, Plant & Equipment, Gross 3.68B 3.40B 3.15B 3.01B
Accumulated Depreciation & Depletion 2.28B 2.14B 2.02B 1.96B
Property, Plant & Equipment, Net 1.40B 1.26B 1.12B 1.04B
Intangibles 216.90M 236.00M 110.10M 126.00M
Other Non-Current Assets 62.20M 66.40M 44.40M 57.30M
Total Non-Current Assets 2.39B 2.33B 1.74B 1.77B
Liabilities & Shareholder Equity
Total Assets 2.71B 2.65B 2.06B 2.09B
Accounts Payable 133.40M 110.20M 106.20M 110.80M
Short Term Debt 13.00M 16.50M 15.80M 10.20M
Other Current Liabilities 63.60M 58.30M 75.80M 45.00M
Total Current Liabilities 356.40M 328.70M 323.80M 323.80M
Long Term Debt 2.52B 2.51B 1.96B 1.95B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 552.90M 485.60M 431.80M 521.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.07B 2.99B 2.40B 2.47B
Total Liabilities 3.43B 3.32B 2.72B 2.80B
Preferred Stock Equity 129.40M 129.40M 129.40M 129.40M
Common Stock Equity -844.60M -797.20M -784.00M -838.70M
Common Par 2.00M 2.00M 2.00M 2.30M
Additional Paid In Capital 2.58B 2.60B 2.62B 2.70B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.22B -3.24B -3.27B -3.36B
Treasury Stock -2.30M -2.10M -2.70M -2.70M
Other Equity Adjustments -208.90M -160.00M -136.10M -177.10M
Total Capitalization 1.81B 1.84B 1.31B 1.24B
Total Equity -715.20M -667.80M -654.60M -709.30M
Total Liabilities & Stock Equity 2.71B 2.65B 2.06B 2.09B
Total Common Shares Outstanding 195.72M 197.84M 200.38M 227.27M
Preferred Shares 155.25K 155.25K 155.25K 155.25K
Treasury Shares 600.85K 513.58K 655.88K 615.06K
Basic Weighted Shares Outstanding 196.80M 201.00M 212.20M 237.50M
Diluted Weighted Shares Outstanding 200.00M 204.00M 215.20M 242.70M
Number of Employees 3100 3000 3200 3300
Number of Part-Time Employees 0 0 0 0

Portfolios with CBB

View All

Latest CBB Headlines from TheStreet

More Financial News for CBB

Press Releases for CBB

See All Press Releases

Partner Headlines for CBB

Get started with stockpickr! Get recommendations from thousands of mutual funds, hedge funds, and others. Enter your favorite stocks now!
brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter