Last $38.94 USD
Change Today -0.06 / -0.15%
Volume 134.3K
As of 9:45 AM 01/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for centurylink inc (CTL)

Although debt as a percent of total capital increased at CenturyLink, Inc. over the last fiscal year to 54.95%, it is still in-line with the Diversified Telecommunication Services industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 38.90 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 7.57 days.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents173.0128.0211.0168.0
TOTAL CASH AND SHORT TERM INVESTMENTS173.0128.0211.0168.0
Other Receivables102.058.061.018.0
TOTAL RECEIVABLES815.01,977.01,959.01,977.0
Prepaid Expenses41.0240.0257.0266.0
Deferred Tax Assets, Current81.01,019.0916.01,165.0
TOTAL CURRENT ASSETS1,143.03,517.03,638.03,907.0
Gross Property Plant and Equipment16,329.029,585.031,933.034,307.0
Accumulated Depreciation-7,575.0-10,141.0-13,024.0-15,661.0
NET PROPERTY PLANT AND EQUIPMENT8,754.019,444.018,909.018,646.0
Goodwill10,261.021,732.021,627.020,674.0
Other Long-Term Assets328.0796.0796.0823.0
TOTAL ASSETS22,038.056,044.053,940.051,787.0
    
LIABILITIES & EQUITY    
Accrued Expenses263.0970.0999.0975.0
Current Portion of Capital Lease Obligations------109.0
Current Income Taxes Payable124.0383.0356.0339.0
Other Current Liabilities, Total122.0211.0186.0462.0
Unearned Revenue, Current190.0573.0642.0737.0
TOTAL CURRENT LIABILITIES1,011.04,017.04,595.04,409.0
Long-Term Debt7,316.021,356.019,400.019,720.0
Capital Leases------461.0
Pension & Other Post-Retirement Benefits1,306.04,855.05,844.04,049.0
Deferred Tax Liability Non-Current2,369.03,800.03,564.04,753.0
Other Non-Current Liabilities389.01,189.01,248.01,204.0
Common Stock305.0619.0626.0584.0
Additional Paid in Capital6,181.018,901.019,079.017,343.0
Retained Earnings3,302.02,319.01,285.066.0
TOTAL COMMON EQUITY9,647.020,827.019,289.017,191.0
TOTAL EQUITY9,647.020,827.019,289.017,191.0
TOTAL LIABILITIES AND EQUITY22,038.056,044.053,940.051,787.0
 

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CTL:US $38.94 USD -0.06

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Industry Analysis

CTL

Industry Average

Valuation CTL Industry Range
Price/Earnings 27.4x
Price/Sales 1.2x
Price/Book 1.4x
Price/Cash Flow 4.3x
TEV/Sales 0.0x
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