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CenturyLink, Inc. (CTL)

-NYSE
40.77 Up 0.20(0.49%) Nov 28, 1:01PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents168,000  211,000  128,000  
Short Term Investments -   -   -  
Net Receivables3,142,000  2,875,000  2,996,000  
Inventory -   -   -  
Other Current Assets597,000  552,000  393,000  
Total Current Assets 3,907,000   3,638,000   3,517,000  
Long Term Investments -   -   -  
Property Plant and Equipment18,646,000  18,909,000  19,444,000  
Goodwill20,674,000  21,627,000  21,732,000  
Intangible Assets7,737,000  8,970,000  10,482,000  
Accumulated Amortization -   -   -  
Other Assets823,000  796,000  869,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 51,787,000   53,940,000   56,044,000  
Liabilities
Current Liabilities
Accounts Payable3,110,000  3,156,000  3,282,000  
Short/Current Long Term Debt785,000  1,205,000  480,000  
Other Current Liabilities514,000  234,000  255,000  
Total Current Liabilities 4,409,000   4,595,000   4,017,000  
Long Term Debt20,181,000  19,400,000  21,356,000  
Other Liabilities5,253,000  7,092,000  6,044,000  
Deferred Long Term Liability Charges4,753,000  3,564,000  3,800,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 34,596,000   34,651,000   35,217,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock584,000  626,000  619,000  
Retained Earnings66,000  1,285,000  2,319,000  
Treasury Stock -   -   -  
Capital Surplus17,343,000  19,079,000  18,901,000  
Other Stockholder Equity(802,000)(1,701,000)(1,012,000)
Total Stockholder Equity 17,191,000   19,289,000   20,827,000  
Net Tangible Assets (11,220,000) (11,308,000) (11,387,000)

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