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CenturyLink Inc (NYSE:CTL)

17.34
Delayed Data
As of Jan 16
 -0.02 / -0.12%
Today’s Change
13.16
Today|||52-Week Range
27.61
+3.96%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash222.0M214.0M342.0M160.0M
 
 
 
 
 
Short Term Investment Cash82.0M-8.0M6.1B-193.0M
 
 
 
 
 
Cash & Short Term Investments222.0M214.0M342.0M160.0M
 
 
 
 
 
 
ReceivablesReceivables2.0B1.9B1.9B1.9B
 
 
 
 
 
 
InventoriesInventories134.0M138.0M144.0M131.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses206.0M272.0M247.0M245.0M
 
 
 
 
 
Other Current Assets2.5B2.4B202.0M161.0M
 
 
 
 
 
Current Assets5.1B4.9B2.8B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross39.2B39.6B40.7B41.4B
 
 
 
 
 
Depreciation-22.2B-22.6B-23.2B-23.7B
 
 
 
 
 
Intangible Assets24.0B23.8B23.6B23.4B
 
 
 
 
 
Other Assets24.9B24.7B24.5B24.3B
 
 
 
 
 
Total Assets47.0B46.6B50.9B50.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B994.0M944.0M939.0M
 
 
 
 
 
Short Term Debt1.5B1.5B196.0M124.0M
 
 
 
 
 
Accrued Expenses31.0M28.0M30.0M32.0M
 
 
 
 
 
Other Current Liabilities1.6B1.6B1.1B1.2B
 
 
 
 
 
Other Liabilities5.3B5.1B3.2B3.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.2B18.2B24.9B24.9B
 
 
 
 
 
Deferred Taxes-3.5B-3.5B-3.2B-3.1B
 
 
 
 
 
Other Liabilities991.0M1.1B1.1B1.1B
 
 
 
 
 
Total Liabilities33.6B33.3B37.8B37.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity13.4B13.3B13.1B13.0B
 
 
 
 
 
Total Shareholder Equity13.4B13.3B13.1B13.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding546.5M548.8M549.7M549.7M
 
 
 
 
 
 
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