Dow Up0.05% Nasdaq Down0.18%

CenturyLink, Inc. (CTL)

-NYSE
28.20 Down 2.76(8.91%) 4:01PM EDT
|After Hours : 28.68 Up 0.47 (1.67%) 4:12PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents126,000  128,000  168,000  
Short Term Investments -   -   -  
Net Receivables1,943,000  1,988,000  3,142,000  
Inventory -   -   -  
Other Current Assets581,000  580,000  597,000  
Total Current Assets 2,650,000   2,696,000   3,907,000  
Long Term Investments -   -   -  
Property Plant and Equipment18,069,000  18,433,000  18,646,000  
Goodwill20,742,000  20,755,000  20,674,000  
Intangible Assets5,483,000  6,540,000  7,737,000  
Accumulated Amortization -   -   -  
Other Assets660,000  679,000  823,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 47,604,000   49,103,000   51,787,000  
Liabilities
Current Liabilities
Accounts Payable2,881,000  3,158,000  3,110,000  
Short/Current Long Term Debt1,503,000  550,000  785,000  
Other Current Liabilities220,000  210,000  514,000  
Total Current Liabilities 4,604,000   3,918,000   4,409,000  
Long Term Debt18,722,000  19,953,000  20,181,000  
Other Liabilities6,649,000  7,055,000  5,253,000  
Deferred Long Term Liability Charges3,569,000  3,154,000  4,753,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 33,544,000   34,080,000   34,596,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock544,000  569,000  584,000  
Retained Earnings272,000  147,000  66,000  
Treasury Stock -   -   -  
Capital Surplus15,178,000  16,324,000  17,343,000  
Other Stockholder Equity(1,934,000)(2,017,000)(802,000)
Total Stockholder Equity 14,060,000   15,023,000   17,191,000  
Net Tangible Assets (12,165,000) (12,272,000) (11,220,000)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.