Cincinnati Bell
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cincinnati Bell's balance sheet done over the years? Its assets were worth $2,668,600,000 last year, which is more than in the previous period. 107% of Cincinnati Bell’s total assets is currently financed by debt. Its liabilities reached the amount of $2,859,700,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2011 | 2714700000 | 3.42B | 126.35% |
|---|---|---|---|
| 2012 | 2872400000 | 3.57B | 124.31% |
| 2013 | 2107300000 | 2.78B | 132.11% |
| 2014 | 1819700000 | 2.46B | 135.64% |
| 2015 | 1454400000 | 1.75B | 120.5% |
| 2016 | 1541000000 | 1.66B | 107.9% |
| 2017 | 2162400000 | 2.30B | 106.62% |
| 2018 | 2730200000 | 2.80B | 102.75% |
| 2019 | 2653800000 | 2.79B | 105.28% |
| 2020 | 2668600000 | 2.85B | 107.16% |
CBB Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.2M | 11.6M | 15.4M | 17.8M | 9.7M | 7.4M | 57.9M | 4.6M | 23.6M | 73.7M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 369.6M | 307.7M | 342.8M | 239.8M | 178.6M | 157.1M | 167.5M | 154.8M | 199M | 179.4M |
Inventory | 35.5M | 44.6M | 46.5M | 44.3M | 22.7M | 20.6M | 25M | 23.8M | 30.7M | 23.8M |
Other current assets | 41.8M | 39.9M | 41.2M | 408.5M | 18.9M | 15.3M | 86.2M | 67.9M | 50.2M | 44.1M |
Total current assets | 459.1M | 403.8M | 445.9M | 710.4M | 229.9M | 200.4M | 336.6M | 251.1M | 303.5M | 321M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.76B | 1.81B | 1.84B | 1.12B | 1.08B | 975.5M | 859.5M | 902.8M | 1.58B | 1.40B |
Goodwill | 161.5M | 160.5M | 157M | 151M | 14.3M | 14.3M | 14.4M | 14.4M | 290.6M | 290.6M |
Intangible assets | 148.1M | 155.4M | 168.1M | 132.3M | 0 | 200K | 1M | 91.7M | 196.8M | 216.9M |
Long term investments | 0 | 0 | 0 | 0 | 128M | 55.5M | 273.6M | 471M | 0 | 0 |
Other non-current assets | 50.9M | 58.2M | 67.7M | 20.4M | 18.8M | 25.6M | 33.9M | 36.6M | 86.3M | 62.2M |
Total non-current assets | 2.20B | 2.25B | 2.28B | 1.45B | 1.31B | 1.25B | 1.48B | 1.85B | 2.56B | 2.39B |
Total assets | 2.66B | 2.65B | 2.73B | 2.16B | 1.54B | 1.45B | 1.81B | 2.10B | 2.87B | 2.71B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 68.9M | 59.1M | 55.9M | 36.3M | 36.3M | 29.2M | 144.3M | 32.5M | 51.2M | 48.2M |
Short term debt | 21.8M | 22.3M | 20.2M | 18.4M | 7.5M | 13.8M | 13.2M | 12.6M | 13.4M | 13M |
Total current liabilities | 546.1M | 523.5M | 541.7M | 357.3M | 232.9M | 259.2M | 409.8M | 254.3M | 355.4M | 356.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.89B | 1.84B | 1.84B | 1.65B | 1.13B | 1.17B | 1.67B | 2.15B | 2.55B | 2.52B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 404.9M | 416.8M | 403M | 278.2M | 292.7M | 321.5M | 378.9M | 373.2M | 662.3M | 552.9M |
Total non-current liabilities | 2.31B | 2.27B | 2.26B | 1.94B | 1.42B | 1.49B | 2.05B | 2.52B | 3.21B | 3.07B |
Total liabilities | 2.85B | 2.79B | 2.80B | 2.30B | 1.66B | 1.75B | 2.46B | 2.78B | 3.57B | 3.42B |
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