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CenturyLink Inc (NYSE:CTL)

30.96
Delayed Data
As of 4:01pm ET
 +0.38 / +1.24%
Today’s Change
21.94
Today|||52-Week Range
36.39
+23.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash155.0M155.0M355.0M126.0M
 
 
 
 
 
Short Term Investment Cash27.0M0.00200.0M-229.0M
 
 
 
 
Cash & Short Term Investments155.0M155.0M355.0M126.0M
 
 
 
 
 
 
ReceivablesReceivables2.0B2.0B2.0B1.9B
 
 
 
 
 
 
InventoriesInventories137.0M124.0M136.0M144.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses293.0M286.0M273.0M238.0M
 
 
 
 
 
Other Current Assets806.0M680.0M530.0M94.0M
 
 
 
 
 
Current Assets3.4B3.2B3.2B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross37.1B37.6B38.3B38.8B
 
 
 
 
 
Depreciation-18.9B-19.6B-20.2B-20.7B
 
 
 
 
 
Intangible Assets27.0B26.7B26.5B26.2B
 
 
 
 
 
Other Assets28.0B27.7B27.4B27.0B
 
 
 
 
 
Total Assets49.5B49.0B48.8B47.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.0B1.0B968.0M
 
 
 
 
 
Short Term Debt202.0M1.5B1.9B1.5B
 
 
 
 
 
Accrued Expenses343.0M291.0M358.0M282.0M
 
 
 
 
 
Other Current Liabilities1.3B1.2B1.4B1.2B
 
 
 
 
 
Other Liabilities3.6B4.8B5.5B4.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.3B18.8B18.5B18.7B
 
 
 
 
 
Deferred Taxes-3.9B-3.8B-3.7B-3.6B
 
 
 
 
 
Other Liabilities1.2B1.2B1.2B1.0B
 
 
 
 
 
Total Liabilities34.8B34.4B34.5B33.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity14.8B14.6B14.3B14.1B
 
 
 
 
 
Total Shareholder Equity14.8B14.6B14.3B14.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding565.5M563.0M554.1M543.8M
 
 
 
 
 
 
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