CenturyLink Inc (NYSE:CTL)

40.99
Data as of Aug 29
 +0.13 / +0.32%
Today’s Change
27.93
Today|||52-Week Range
45.67
+28.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 4
2013
Quarter 1
2014
Quarter 3
2014
AssetsCash--168.0M--181.0M
 
 
 
Short Term Investment Cash52.0M-98.0M51.0M-38.0M
 
 
 
 
 
Cash & Short Term Investments266.0M168.0M219.0M181.0M
 
 
 
 
 
 
ReceivablesReceivables2.0B2.0B1.9B2.0B
 
 
 
 
 
 
InventoriesInventories172.0M167.0M155.0M132.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses277.0M266.0M299.0M284.0M
 
 
 
 
 
Other Current Assets1.0B1.3B1.1B913.0M
 
 
 
 
 
Current Assets3.7B3.9B3.6B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross33.7B34.3B34.8B35.4B
 
 
 
 
 
Depreciation-15.1B-15.7B-16.4B-17.0B
 
 
 
 
 
Intangible Assets28.7B28.4B28.1B27.8B
 
 
 
 
 
Other Assets29.6B29.2B29.0B28.7B
 
 
 
 
 
Total Assets52.0B51.8B51.2B50.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B971.0M1.1B1.1B
 
 
 
 
 
Short Term Debt323.0M925.0M1.2B1.3B
 
 
 
 
 
Accrued Expenses401.0M273.0M384.0M302.0M
 
 
 
 
 
Other Current Liabilities1.6B1.5B1.3B1.2B
 
 
 
 
 
Other Liabilities4.0B4.4B4.6B4.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.4B20.2B19.8B19.8B
 
 
 
 
 
Deferred Taxes-4.1B-4.8B-4.7B-4.6B
 
 
 
 
 
Other Liabilities1.3B1.2B1.2B1.3B
 
 
 
 
 
Total Liabilities35.3B34.6B34.4B34.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity16.7B17.2B16.8B16.6B
 
 
 
 
 
Total Shareholder Equity16.7B17.2B16.8B16.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding593.5M583.6M575.1M571.3M
 
 
 
 
 
 
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