Cincinnati Bell Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5
58
7
10
397
15
Total Accounts Receivable
155
169
157
179
240
343
Inventories
24
25
21
23
44
47
Other Current Assets
68
17
15
19
30
41
Total Current Assets
251
269
200
230
710
446
Net Property, Plant & Equipment
903
815
976
1,086
1,129
1,844
Total Investments and Advances
474
274
59
131
4
6
Intangible Assets
106
15
14
14
283
325
Other Assets
34
79
15
15
17
62
Total Assets
2,107
1,948
1,582
1,685
2,162
2,730
ST Debt & Current Portion LT Debt
13
12
14
8
18
Accounts Payable
90
132
129
106
186
Income Tax Payable
-
10
15
13
21
Other Current Liabilities
152
257
102
107
132
Total Current Liabilities
254
411
259
233
357
Long-Term Debt
2,253
1,689
1,224
1,199
1,729
Provision for Risks & Charges
203
242
230
203
182
Deferred Taxes
340
370
183
65
8
Other Liabilities
74
127
32
27
25
Total Liabilities
2,784
2,596
1,880
1,807
2,306
Common Equity (Total)
806
778
428
251
273
Total Shareholders' Equity
677
649
298
122
143
Total Equity
677
649
298
122
143
Liabilities & Shareholders' Equity
2,107
1,948
1,582
1,685
2,162
Preferred Stock (Carrying Value)
129
129
129
129
129
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