Cincinnati Bell Inc/ US1718715022 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | -USD | - | - |
Assets
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,085.5000 | 1,129 | 1,844 | 1,780.8000 | 1,729.1000 | ||||||
| Intangible Assets | - | 132.3000 | 168.1000 | 155.4000 | 148.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,311.1000 | 1,452 | 2,284.3000 | 2,250 | 2,209.5000 | ||||||
| Inventories | 22.7000 | 44.3000 | 46.5000 | 44.6000 | 35.5000 | ||||||
| Accounts Receivable | 178.6000 | 239.8000 | 342.8000 | 307.7000 | 369.6000 | ||||||
| Cash and Cash Equivalents | 9.7000 | 17.8000 | 15.4000 | 11.6000 | 12.2000 | ||||||
| Current Assets | 229.9000 | 710.4000 | 445.9000 | 403.8000 | 459.1000 | ||||||
| Total Assets | 1,541 | 2,162.4000 | 2,730.2000 | 2,653.8000 | 2,668.6000 | ||||||
Liabilities
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 105.9000 | 185.6000 | 331.9000 | 284.6000 | 299.2000 | ||||||
| Long-term debt | 1,199.1000 | 1,729.3000 | 1,909.6000 | 1,901.3000 | 1,949.9000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | 11.4000 | 11.7000 | - | ||||||
| Liabilities | 1,662.7000 | 2,305.5000 | 2,805.2000 | 2,793.8000 | 2,859.7000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | -121.7000 | -143.1000 | -75 | -140 | -191.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,541 | 2,162.4000 | 2,730.2000 | 2,653.8000 | 2,668.6000 | ||||||
Income Statement
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,185.8000 | 1,288.5000 | 1,378.2000 | 1,536.7000 | 1,559.8000 | ||||||
| Depreciation (total) | 182.2000 | 193 | 252 | - | - | ||||||
| Operating Result | 93 | 38.1000 | 83.3000 | 73.1000 | 66 | ||||||
| Interest Income | 75.7000 | 85.2000 | 131.5000 | 139.6000 | 134.2000 | ||||||
| Income Before Taxes | 162.9000 | 66 | -60.4000 | -77.2000 | -81.1000 | ||||||
| Income Taxes | 61.1000 | 30.9000 | 9.4000 | -10.6000 | -25.5000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 91.7000 | 24.7000 | -80.2000 | -77 | -66 | ||||||
Per Share
Cash Flow
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 173.2000 | 203.4000 | 214.7000 | 259.1000 | 206.1000 | ||||||
| Cash Flow from Investing Activities | -95.5000 | -236.8000 | -437.4000 | -223.3000 | -226.4000 | ||||||
| Cash Flow from Financing | -75.4000 | 420.2000 | -158.1000 | -39.6000 | 25.6000 | ||||||
| Decrease / Increase in Cash | 2.3000 | 386.8000 | -381.1000 | -3.8000 | 5.6000 | ||||||
| Employees | 3,400 | 3,500 | 4,300 | 4,400 | - | ||||||
