Cincinnati Bell 2013 Annual Report Download - page 271

Form 10-K/A Part IV Cincinnati Bell Inc.
CyrusOne Inc. and CyrusOne LP
NOTES TO CONSOLIDATED AND COMBINED FINANCIAL STATEMENTS—(continued)
The following schedules present the financial information for the periods ended December 31, 2013, and
January 23, 2013, and the years ended December 31, 2012 and December 31, 2011, for the LP Co-issuer, Finance
Co-issuer, Guarantors, and Non-Guarantors. The financial statements for the period ended January 23, 2013,
present the financial information prior to the effective date of the IPO, and the financial statements for the period
ended December 31, 2013, present the financial information after the effective date of the IPO. The consolidating
schedules are provided in accordance with the reporting requirements for guarantor subsidiaries.
Consolidating Balance Sheets
(dollars in millions)
As of December 31, 2013
LP
Co-issuer
Finance
Co-issuer Guarantors
Non-
Guarantors Eliminations Total
Land ................................... $ — $ — $ 89.3 $ — $ — $ 89.3
Buildings and improvements ................ — — 739.6 44.1 — 783.7
Equipment .............................. — — 189.4 0.8 — 190.2
Construction in progress ................... — — 57.3 — — 57.3
Subtotal ................................ — — 1,075.6 44.9 — 1,120.5
Accumulated depreciation .................. — — (232.0) (4.7) — (236.7)
Net investment in real estate ................ — — 843.6 40.2 — 883.8
Cash and cash equivalents .................. — — 146.8 2.0 — 148.8
Investment in subsidiaries .................. 795.0 — 2.1 — (797.1) —
Rent and other receivables ................. — — 40.3 0.9 — 41.2
Intercompany receivable ................... 508.1 508.2 0.2 — (1,016.5) —
Goodwill ............................... — — 276.2 — — 276.2
Intangible assets, net ...................... — — 85.9 — — 85.9
Due from affiliates ....................... — — 0.6 — — 0.6
Other assets ............................. 14.1 14.1 53.0 3.2 (14.1) 70.3
Total assets ........................... $1,317.2 $522.3 $1,448.7 $46.3 $(1,827.7) $1,506.8
Accounts payable and accrued expenses ....... $ 7.8 $ 4.2 $ 58.6 $ 0.4 $ (4.2) $ 66.8
Deferred revenue ......................... — — 55.1 0.8 — 55.9
Intercompany payable ..................... — — 508.1 0.2 (508.3) —
Due to affiliates .......................... 6.8 — 1.7 — — 8.5
Capital lease obligations ................... — — 8.6 8.1 — 16.7
Long-term debt .......................... 525.0 525.0 — — (525.0) 525.0
Other financing arrangements ............... — — 21.6 34.7 — 56.3
Total liabilities ......................... 539.6 529.2 653.7 44.2 (1,037.5) 729.2
Partnership capital ........................ 777.6 (6.9) 795.0 2.1 (790.2) 777.6
Total liabilities and partnership capital ...... $1,317.2 $522.3 $1,448.7 $46.3 $(1,827.7) $1,506.8
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Form 10-K/A