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CenturyLink Inc (NYSE:CTL)

24.58
Delayed Data
As of Feb 24
 -0.13 / -0.53%
Today’s Change
22.86
Today|||52-Week Range
33.45
+3.36%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash438.0M191.0M140.0M222.0M
 
 
 
 
 
Short Term Investment Cash312.0M-247.0M-51.0M82.0M
 
 
 
 
 
Cash & Short Term Investments438.0M191.0M140.0M222.0M
 
 
 
 
 
 
ReceivablesReceivables1.9B2.0B2.0B--
 
 
 
 
 
InventoriesInventories136.0M138.0M136.0M--
 
 
 
 
 
Current AssetsPrepaid Expenses276.0M285.0M271.0M--
 
 
 
 
Other Current Assets99.0M97.0M113.0M4.9B
 
 
 
 
 
Current Assets2.8B2.7B2.6B5.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross39.2B39.8B40.3B39.2B
 
 
 
 
 
Depreciation-21.3B-21.9B-22.5B-22.2B
 
 
 
 
 
Intangible Assets26.0B25.7B25.5B19.7B
 
 
 
 
 
Other Assets26.7B26.5B26.3B24.8B
 
 
 
 
 
Total Assets47.5B47.1B46.8B47.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B1.1B1.0B--
 
 
 
 
Short Term Debt517.0M1.5B1.5B1.5B
 
 
 
 
 
Accrued Expenses346.0M288.0M29.0M--
 
 
 
 
Other Current Liabilities1.4B1.3B1.3B3.8B
 
 
 
 
 
Other Liabilities3.8B4.8B4.7B5.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.5B18.2B18.2B18.2B
 
 
 
 
 
Deferred Taxes-3.6B-3.6B-3.7B--
 
 
 
 
Other Liabilities1.1B1.1B1.1B10.1B
 
 
 
 
 
Total Liabilities33.5B33.1B32.9B33.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity14.0B14.0B13.9B13.4B
 
 
 
 
 
Total Shareholder Equity14.0B14.0B13.9B13.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding546.2M545.9M546.7M--
 
 
 
 
 
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