CINCINNATI BELL INC (CBB) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Jun-30-22	Mar-31-22	Dec-31-21	Jun-30-21
	10-Q	10-Q	10-Q	10-Q	10-K	10-Q
Assets
Cash and equivalents	5.6	7.4	6.7	4.8	5.6	3.5
Accounts receivable, net	445.5	384.5	377.5	367.0	450.2	296.3
Inventories			68.9	65.3		51.3
Other current assets	186.1	173.8	63.6	61.8	116.6	44.2
Total current assets	637.2	565.7	516.7	498.9	572.4	395.3
Property, plant, and equipment, net	2,257.9	2,171.0	2,002.0	1,963.2	1,966.6	1,733.8
Intangibles	773.2	800.5	884.9	899.6	928.3	142.1
Goodwill	721.0	723.5	687.1	646.9	646.3	162.8
Other fixed assets	72.2	67.5	43.2	39.4	35.6	52.5
Total assets	4,539.0	4,402.9	4,208.3	4,098.6	4,198.8	2,600.4

Accounts payable	426.3	430.4	375.6	350.5	399.2	339.5
Accrued expenses	50.7	36.5	45.9	29.3	41.9	45.6
Current portion of long-term debt	25.6	45.2	19.9	19.7	19.7	20.3
Current portion of long-term debt	25.6	45.2	19.9	19.7	19.7	20.3
Other current liabilities	128.4	137.5	159.3	153.8	155.9	144.3
Total current liabilities	631.0	649.6	600.7	553.3	616.7	549.7
Long-term debt	1,973.5	1,781.5	1,521.9	1,426.7	1,428.9	1,892.5
Other liabilities	436.7	464.3	466.2	448.7	463.1	341.4
Total liabilities	3,041.2	2,895.4	2,588.8	2,428.7	2,508.7	2,783.6

Shareholders' equity [+]	1,497.8	1,507.5	1,619.5	1,669.9	1,690.1	-183.2
Paid-in capital	1,716.1	1,716.1	1,716.1	1,716.1	1,716.1	2,665.3
Retained earnings	-238.1	-228.0	-95.2	-49.2	-27.2	-2,839.2
Tangible shareholders' equity	3.6	-16.5	47.5	123.4	115.5	-488.1