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 Dow Up0.36% Nasdaq Up0.71%

Level 3 Communications, Inc. (LVLT)

-NYSE
45.37 Down 0.07(0.15%) 4:02PM EDT
|After Hours : 45.37 0.00 (0.00%) 4:29PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents614,000  638,000  514,000  603,000  
Short Term Investments -   -   -   -  
Net Receivables699,000  673,000  738,000  721,000  
Inventory -   -   -   -  
Other Current Assets159,000  143,000  187,000  179,000  
Total Current Assets 1,472,000   1,454,000   1,439,000   1,503,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment8,260,000  8,240,000  8,230,000  8,171,000  
Goodwill2,575,000  2,577,000  2,567,000  2,565,000  
Intangible Assets186,000  205,000  223,000  232,000  
Accumulated Amortization -   -   -   -  
Other Assets396,000  398,000  393,000  394,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 12,889,000   12,874,000   12,852,000   12,865,000  
Liabilities
Current Liabilities
Accounts Payable849,000  994,000  1,015,000  1,057,000  
Short/Current Long Term Debt503,000  31,000  21,000  30,000  
Other Current Liabilities404,000  421,000  394,000  416,000  
Total Current Liabilities 1,756,000   1,446,000   1,430,000   1,503,000  
Long Term Debt7,856,000  8,331,000  8,537,000  8,506,000  
Other Liabilities778,000  780,000  842,000  842,000  
Deferred Long Term Liability Charges901,000  906,000  896,000  906,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 11,291,000   11,463,000   11,705,000   11,757,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,000  2,000  2,000  2,000  
Retained Earnings(12,854,000)(12,966,000)(12,980,000)(12,959,000)
Treasury Stock -   -   -   -  
Capital Surplus14,408,000  14,339,000  14,120,000  14,102,000  
Other Stockholder Equity42,000  36,000  5,000  (37,000)
Total Stockholder Equity 1,598,000   1,411,000   1,147,000   1,108,000  
Net Tangible Assets (1,163,000) (1,371,000) (1,643,000) (1,689,000)

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