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  • CINCINNATI BELL INC NEW Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 6.70 M 26.10 M 79.40 M 25.70 M 24.90 M
    Net Receivables 164.90 M 176.50 M 161.90 M 160.90 M 139.00 M
    Total Inventories 28.90 M 31.20 M 24.90 M 19.80 M 29.30 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 17.90 M 16.90 M — — —
    Other Current Assets 120.60 M 83.90 M 63.30 M 87.10 M 66.60 M
    Current Assets Total 321.10 M 317.70 M 347.40 M 293.50 M 259.80 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries — — — — —
    Other Investments 0.00 4.40 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 1.04 B 933.70 M 818.80 M 800.40 M 851.10 M
    Property, Plant & Equipment Gross 3.01 B 2.81 B 2.59 B 2.51 B 2.58 B
    Accumulated Depreciation 1.96 B 1.87 B 1.77 B 1.71 B 1.73 B
    Other Assets 255.10 M 240.40 M 216.20 M 159.80 M 191.10 M
    Deferred Charges 2.90 M 25.50 M 0.00 0.00 —
    Tangible Other Assets 57.30 M 53.90 M 50.00 M 57.60 M 114.40 M
    Intangible Other Assets 197.80 M 183.60 M 166.20 M 76.70 M 76.70 M
    Total Assets 1.62 B 1.50 B 1.38 B 1.25 B 1.30 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 10.20 M 7.80 M 7.30 M 11.30 M 30.10 M
    Accrued Payroll 49.70 M 44.80 M 43.80 M 33.60 M 33.20 M
    Income Taxes Payable 17.70 M 15.20 M 52.80 M 30.20 M 45.40 M
    Dividends Payable 2.60 M — — — —
    Other Current Liabilities 135.40 M 144.30 M 140.90 M 132.60 M 129.80 M
    Current Liabilities Total 323.80 M 317.60 M 318.90 M 277.50 M 297.40 M
    Long Term Debt 1.95 B 2.00 B 2.07 B 2.07 B 2.11 B
    Provision for Risks & Charges 445.20 M 315.10 M 359.60 M 160.30 M 87.50 M
    Deferred Taxes -466.20 M -523.40 M -609.60 M -656.70 M -696.90 M
    Deferred Income 0.00 8.30 M 8.90 M 11.90 M —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 76.50 M 52.60 M -570.40 M 53.30 M 39.10 M
    Total Liabilities 2.33 B 2.16 B 2.17 B 1.96 B 1.89 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 28.20 M 39.20 M
    Preferred Stock 155.20 M 155.20 M 155.20 M 155.25 M 155.25 M
    Common Equity -864.50 M -822.80 M -946.80 M -892.95 M -779.75 M
    Common Stock 2.30 M 2.60 M 2.60 M 2.60 M 2.50 M
    Capital Surplus 2.67 B 2.90 B 2.90 B 2.90 B 2.91 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -177.10 M -115.90 M -174.50 M -49.60 M -5.50 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -3.36 B -3.46 B -3.53 B -3.60 B -3.54 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 2.70 M 147.30 M 146.80 M 145.50 M 145.40 M
    Total Liabilities & Shareholders Equity 1.62 B 1.50 B 1.38 B 1.25 B 1.30 B
    Common Shares Outstanding 227.88 M 248.36 M 247.47 M 247.16 M 245.40 M