CBB NYSE
Cincinnati Bell Inc.
1W: +0.0%
1M: +0.9%
3M: +0.5%
1Y: +2.7%
3Y: +17.7%
5Y: -25.2%
$15.48
Last traded 2021-09-03 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.2B
-5.1% ▼
5Y CAGR: +14.4%
Total Liabilities
$2.5B
-4.6% ▼
5Y CAGR: +1.4%
Shareholders Equity
$1.8B
-5.8% ▼
Cash & Investments
$40M
-91.2% ▼
5Y CAGR: +17.9%
Total Debt
$104M
-15.1% ▼
5Y CAGR: -42.6%
Net Debt
$64M
+119.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $12M | $12M | $461M | $40M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15M | $12M | $12M | $461M | $40M |
| Net Receivables | $343M | $308M | $370M | $0 | $0 |
| Inventory | $46M | $45M | $36M | $82M | $107M |
| Other Current Assets | $41M | $40M | $42M | $130M | $214M |
| Total Current Assets | $446M | $404M | $459M | $673M | $362M |
| Property, Plant & Equip. | $1.8B | $1.8B | $1.8B | $2.7B | $3.0B |
| Goodwill & Intangibles | $325M | $316M | $310M | $920M | $831M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $68M | $58M | $51M | $167M | $77M |
| Total Non-Current Assets | $2.3B | $2.2B | $2.2B | $3.8B | $3.9B |
| Total Assets | $2.7B | $2.7B | $2.7B | $4.5B | $4.2B |
| — Liabilities — | |||||
| Accounts Payable | $332M | $285M | $299M | $175M | $163M |
| Short-Term Debt | $20M | $22M | $22M | $46M | $27M |
| Deferred Revenue | $56M | $59M | $69M | $51M | $50M |
| Other Current Liabilities | $134M | $158M | $156M | $115M | $333M |
| Total Current Liabilities | $542M | $524M | $546M | $386M | $409M |
| Long-Term Debt | $1.8B | $1.8B | $1.9B | $78M | $78M |
| Other Non-Current Liab. | $403M | $417M | $405M | $2.1B | $2.0B |
| Total Non-Current Liabilities | $2.3B | $2.3B | $2.3B | $2.2B | $2.1B |
| Total Liabilities | $2.8B | $2.8B | $2.9B | $2.6B | $2.5B |
| — Equity — | |||||
| Common Stock | $500K | $500K | $500K | $0 | $0 |
| Retained Earnings | -$2.7B | -$2.8B | -$2.8B | -$480M | -$590M |
| Accumulated OCI | -$176M | -$170M | -$160M | $35M | $37M |
| Total Stockholders Equity | -$75M | -$140M | -$191M | $1.9B | $1.8B |
| Total Liabilities & Equity | $2.7B | $2.7B | $2.7B | $4.5B | $4.2B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $1.9B | $1.9B | $123M | $104M |
| Net Debt | $1.9B | $1.9B | $1.9B | -$338M | $64M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |