Cincinnati Bell (CBB) Balance Sheet

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Cash and cash equivalents	8.5M
Receivables, less allowances of $11.8 and $14.0	172.2M
Inventory, materials and supplies	23M
Deferred income taxes, net
Prepaid expenses	15M
Other current assets	4.2M
Total current assets	313.6M
Property, plant and equipment, net	1.05B
Goodwill	14.3M
Intangible assets, net
Deferred income taxes, net	108.7M
Other noncurrent assets	19.7M
Total assets	1.53B
Current portion of long-term debt	98.8M
Accounts payable	134.3M
Unearned revenue and customer deposits	36.8M
Accrued taxes	14.5M
Accrued interest	8.3M
Accrued payroll and benefits	35.9M
Other current liabilities	25.3M
Total current liabilities	354.3M
Long-term debt, less current portion	1.13B
Pension and postretirement benefit obligations	214M
Other noncurrent liabilities	30.9M
Total liabilities	1.72B
Preferred stock, 2,357,299 shares authorized, 155,250 shares (3,105,000 depositary shares) of 6 3/4% Cumulative Convertible Preferred Stock issued and outstanding at June 30, 2011 and December 31, 2010; liquidation preference $1,000 per share ($50 per depositary share)	129.4M
Common shares, $.01 par value; 480,000,000 shares authorized; 199,418,167 and 198,354,851 shares issued; 198,904,592 and 197,841,276 outstanding at June 30, 2011 and December 31, 2010	400K
Additional paid-in capital
Accumulated deficit	-2.73B
Accumulated other comprehensive loss	-166.6M
Common shares in treasury, at cost	-500K
Total shareowners' deficit	-194.8M
Total liabilities and shareowners' deficit	1.53B

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