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    Level 3 Communications, Inc. (LVLT)

    -NYSE
    51.78 Up 0.93(1.83%) 4:00PM EDT
    |After Hours : 51.41 Down 0.37 (0.72%) 4:11PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents862,000  698,000  557,000  1,121,000  
    Short Term Investments -   -   -   -  
    Net Receivables757,000  810,000  756,000  743,000  
    Inventory -   -   -   -  
    Other Current Assets130,000  155,000  190,000  188,000  
    Total Current Assets 1,749,000   1,663,000   1,503,000   2,052,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment9,878,000  9,812,000  9,900,000  9,744,000  
    Goodwill7,749,000  7,753,000  7,747,000  7,740,000  
    Intangible Assets1,127,000  1,182,000  1,240,000  1,298,000  
    Accumulated Amortization -   -   -   -  
    Other Assets201,000  473,000  494,000  469,000  
    Deferred Long Term Asset Charges3,441,000   -   -   -  
    Total Assets 24,145,000   20,883,000   20,884,000   21,303,000  
    Liabilities
    Current Liabilities
    Accounts Payable955,000  997,000  964,000  993,000  
    Short/Current Long Term Debt15,000  16,000  17,000  510,000  
    Other Current Liabilities446,000  457,000  459,000  450,000  
    Total Current Liabilities 1,416,000   1,470,000   1,440,000   1,953,000  
    Long Term Debt10,994,000  10,997,000  11,001,000  10,990,000  
    Other Liabilities632,000  694,000  734,000  748,000  
    Deferred Long Term Liability Charges977,000  942,000  892,000  895,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 14,019,000   14,103,000   14,067,000   14,586,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock4,000  4,000  4,000  4,000  
    Retained Earnings(9,219,000)(12,542,000)(12,543,000)(12,530,000)
    Treasury Stock -   -   -   -  
    Capital Surplus19,642,000  19,593,000  19,559,000  19,531,000  
    Other Stockholder Equity(301,000)(275,000)(203,000)(288,000)
    Total Stockholder Equity 10,126,000   6,780,000   6,817,000   6,717,000  
    Net Tangible Assets 1,250,000   (2,155,000) (2,170,000) (2,321,000)

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    Currency in USD.