Cincinnati Bell Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	6.90M	73.70M	90.70M	90.10M	84.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	176.00M	179.40M	178.60M	180.00M	165.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	25.40M	23.80M	23.80M	18.60M	21.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	14.00M	11.20M	11.70M	14.50M	12.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	4.80M	2.70M	6.50M	3.20M	4.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	257.40M	321.00M	346.70M	339.70M	318.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	1.426B	1.400B	1.338B	1.296B	1.274B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	503.10M	507.50M	562.50M	568.00M	572.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	60.90M	62.20M	64.20M	64.60M	64.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	2.400B	2.394B	2.337B	2.319B	2.318B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	2.658B	2.715B	2.684B	2.658B	2.636B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	12.90M	13.00M	17.20M	17.50M	16.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	88.90M	133.40M	98.90M	95.60M	87.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	113.50M	113.70M	121.20M	108.30M	115.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	48.90M	48.20M	48.40M	49.30M	49.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	35.80M	48.10M	38.30M	38.50M	43.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	300.00M	356.40M	324.00M	309.20M	312.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	2.518B	2.521B	2.509B	2.507B	2.507B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	161.40M	163.00M	173.10M	165.50M	147.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	3.059B	3.074B	2.986B	2.983B	2.974B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	3.359B	3.430B	3.310B	3.292B	3.287B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	197.18M	195.72M	195.78M	198.90M	198.79M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	129.40M	129.40M	129.40M	129.40M	129.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	2.00M	2.00M	2.00M	2.00M	2.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	2.584B	2.585B	2.586B	2.598B	2.600B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-3.207B	-3.22B	-3.190B	-3.207B	-3.221B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	2.00M	2.30M	2.10M	2.10M	2.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	-701.30M	-715.20M	-626.10M	-633.60M	-650.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	2.658B	2.715B	2.684B	2.658B	2.636B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro