Last $37.86 USD
Change Today +0.46 / 1.23%
Volume 5.0M
As of 8:04 PM 02/27/15 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 57.91%, 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 39.73 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 7.39 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents128.0211.0168.0128.0
TOTAL CASH AND SHORT TERM INVESTMENTS128.0211.0168.0128.0
Accounts Receivable1,919.01,898.01,959.01,966.0
Other Receivables58.061.018.022.0
TOTAL RECEIVABLES1,977.01,959.01,977.01,988.0
Inventory107.0125.0167.0132.0
Prepaid Expenses240.0257.0266.0260.0
Deferred Tax Assets, Current1,019.0916.01,165.0880.0
Other Current Assets46.0170.0164.0188.0
TOTAL CURRENT ASSETS3,517.03,638.03,907.03,576.0
Gross Property Plant and Equipment29,585.031,933.034,307.036,718.0
Accumulated Depreciation-10,141.0-13,024.0-15,661.0-18,285.0
NET PROPERTY PLANT AND EQUIPMENT19,444.018,909.018,646.018,433.0
Goodwill21,732.021,627.020,674.020,755.0
Long-Term Investments73.0------
Other Intangibles10,482.08,970.07,737.06,540.0
Other Long-Term Assets796.0796.0823.0843.0
TOTAL ASSETS56,044.053,940.051,787.050,147.0
    
LIABILITIES & EQUITY    
Accounts Payable1,400.01,207.01,111.01,226.0
Accrued Expenses970.0999.0975.0931.0
Current Portion of Long-Term Debt/Capital Lease480.01,205.0785.0550.0
Current Portion of Capital Lease Obligations------73.0
Current Income Taxes Payable383.0356.0339.0309.0
Other Current Liabilities, Total211.0186.0462.0176.0
Unearned Revenue, Current573.0642.0737.0726.0
TOTAL CURRENT LIABILITIES4,017.04,595.04,409.03,918.0
Long-Term Debt21,356.019,400.020,181.019,705.0
Capital Leases------416.0
Pension & Other Post-Retirement Benefits4,855.05,844.04,049.05,808.0
Deferred Tax Liability Non-Current3,800.03,564.04,753.04,030.0
Other Non-Current Liabilities1,189.01,248.01,204.01,247.0
TOTAL LIABILITIES35,217.034,651.034,596.035,124.0
Common Stock619.0626.0584.0569.0
Additional Paid in Capital18,901.019,079.017,343.016,324.0
Retained Earnings2,319.01,285.066.0147.0
Comprehensive Income and Other-1,012.0-1,701.0-802.0-2,017.0
TOTAL COMMON EQUITY20,827.019,289.017,191.015,023.0
TOTAL EQUITY20,827.019,289.017,191.015,023.0
TOTAL LIABILITIES AND EQUITY56,044.053,940.051,787.050,147.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
CTL:US $37.86 USD +0.46

CTL Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Charter Communications Inc $180.60 USD -1.58
DISH Network Corp $75.04 USD -1.72
L-3 Communications Holdings Inc $129.43 USD -1.32
Liberty Global PLC $54.06 USD -0.40
Thales SA €51.41 EUR +0.88
View Industry Companies
 

Industry Analysis

CTL

Industry Average

Valuation CTL Industry Range
Price/Earnings 27.6x
Price/Sales 1.2x
Price/Book 1.4x
Price/Cash Flow 4.2x
TEV/Sales 0.0x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact CENTURYLINK INC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.