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CenturyLink Inc (NYSE:CTL)

23.92
Delayed Data
As of Dec 02
 +0.18 / +0.76%
Today’s Change
21.94
Today|||52-Week Range
33.45
-4.93%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash126.0M438.0M191.0M140.0M
 
 
 
 
 
Short Term Investment Cash-229.0M312.0M-247.0M-51.0M
 
 
 
 
 
Cash & Short Term Investments126.0M438.0M191.0M140.0M
 
 
 
 
 
 
ReceivablesReceivables1.9B1.9B2.0B2.0B
 
 
 
 
 
 
InventoriesInventories144.0M136.0M138.0M136.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses238.0M276.0M285.0M271.0M
 
 
 
 
 
Other Current Assets94.0M99.0M97.0M113.0M
 
 
 
 
 
Current Assets2.5B2.8B2.7B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross38.8B39.2B39.8B40.3B
 
 
 
 
 
Depreciation-20.7B-21.3B-21.9B-22.5B
 
 
 
 
 
Intangible Assets26.2B26.0B25.7B25.5B
 
 
 
 
 
Other Assets27.0B26.7B26.5B26.3B
 
 
 
 
 
Total Assets47.6B47.5B47.1B46.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable968.0M1.0B1.1B1.0B
 
 
 
 
 
Short Term Debt1.5B517.0M1.5B1.5B
 
 
 
 
 
Accrued Expenses32.0M346.0M288.0M29.0M
 
 
 
 
 
Other Current Liabilities1.2B1.4B1.3B1.3B
 
 
 
 
 
Other Liabilities4.6B3.8B4.8B4.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.7B19.5B18.2B18.2B
 
 
 
 
 
Deferred Taxes-3.6B-3.6B-3.6B-3.7B
 
 
 
 
 
Other Liabilities1.0B1.1B1.1B1.1B
 
 
 
 
 
Total Liabilities33.5B33.5B33.1B32.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity14.1B14.0B14.0B13.9B
 
 
 
 
 
Total Shareholder Equity14.1B14.0B14.0B13.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding543.8M546.2M545.9M546.7M
 
 
 
 
 
 
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