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CenturyLink, Inc. (CTL)

-NYSE
40.52 Up 0.17(0.42%) 4:01PM EDT
|After Hours : 40.43 Down 0.09 (0.22%) 5:54PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents181,000  219,000  168,000  266,000  
Short Term Investments -   -   -   -  
Net Receivables2,789,000  2,897,000  3,142,000  2,983,000  
Inventory -   -   -   -  
Other Current Assets628,000  632,000  597,000  563,000  
Total Current Assets 3,598,000   3,748,000   3,907,000   3,812,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment18,435,000  18,493,000  18,646,000  18,665,000  
Goodwill20,674,000  20,674,000  20,674,000  20,637,000  
Intangible Assets7,078,000  7,417,000  7,737,000  8,048,000  
Accumulated Amortization -   -   -   -  
Other Assets829,000  834,000  823,000  822,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 50,614,000   51,166,000   51,787,000   51,984,000  
Liabilities
Current Liabilities
Accounts Payable3,047,000  3,240,000  3,110,000  3,289,000  
Short/Current Long Term Debt1,188,000  1,126,000  785,000  191,000  
Other Current Liabilities208,000  255,000  514,000  498,000  
Total Current Liabilities 4,443,000   4,621,000   4,409,000   3,978,000  
Long Term Debt19,771,000  19,814,000  20,181,000  20,391,000  
Other Liabilities5,192,000  5,224,000  5,253,000  6,776,000  
Deferred Long Term Liability Charges4,610,000  4,709,000  4,753,000  4,125,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 34,016,000   34,368,000   34,596,000   35,270,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock571,000  575,000  584,000  593,000  
Retained Earnings135,000  144,000  66,000  (173,000)
Treasury Stock -   -   -   -  
Capital Surplus16,671,000  16,874,000  17,343,000  17,954,000  
Other Stockholder Equity(779,000)(795,000)(802,000)(1,660,000)
Total Stockholder Equity 16,598,000   16,798,000   17,191,000   16,714,000  
Net Tangible Assets (11,154,000) (11,293,000) (11,220,000) (11,971,000)

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Currency in USD.