CENTURYLINK Inc

(NYSE: CTL)
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34.63 Up +0.02 +0.06%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
168.0 266.0 214.0 476.0 211.0
Cash and Cash Equivalents 168.0 266.0 214.0 476.0 211.0
Receivables
1,977.0 1,979.0 1,958.0 1,929.0 1,959.0
Accounts Receivable 1,977.0 1,911.0 1,900.0 1,924.0 1,917.0
Taxes Receivable 0.0 68.0 58.0 5.0 42.0
Inventories
0.0 172.0 162.0 0.0 0.0
Raw Materials 0.0 172.0 162.0 0.0 0.0
Prepaid Assets and Others 0.0 277.0 299.0 0.0 0.0
Deferred Current Assets 1,165.0 1,004.0 968.0 883.0 916.0
Deferred Taxes,Current Assets 1,165.0 1,004.0 906.0 883.0 916.0
Other Current Assets 597.0 114.0 47.0 587.0 552.0
Total Current Assets 3,907.0 3,812.0 3,648.0 3,875.0 3,638.0
 
Net Property,Plant,and Equipment
18,646.0 18,665.0 18,777.0 18,825.0 18,909.0
Gross Property,Plant,and Equipment
34,307.0 33,724.0 33,204.0 32,571.0 31,933.0
Land and Improvements 585.0 0.0 0.0 0.0 579.0
Buildings and Improvements 12,178.0 0.0 0.0 0.0 11,242.0
Machinery,Furniture/Equipment 20,607.0 0.0 0.0 0.0 19,265.0
Construction in Progress 937.0 0.0 0.0 0.0 847.0
Accumulated Depreciation -15,661.0 -15,059.0 -14,427.0 -13,746.0 -13,024.0
Goodwill and Other Intangible Assets
28,411.0 28,685.0 29,988.0 30,229.0 30,597.0
Goodwill 20,674.0 20,637.0 21,744.0 21,733.0 21,627.0
Other Intangible Assets 7,737.0 8,048.0 8,244.0 8,496.0 8,970.0
Other Non-Current Assets 823.0 822.0 841.0 800.0 796.0
Total Non-Current Assets 47,880.0 48,172.0 49,606.0 49,854.0 50,302.0
 
Total Assets 51,787.0 51,984.0 53,254.0 53,729.0 53,940.0
           
Liabilities and Shareholders' Equity
Payables
1,450.0 1,555.0 1,651.0 1,492.0 1,563.0
Accounts Payable 1,111.0 1,158.0 1,285.0 1,094.0 1,207.0
Taxes Payable 339.0 397.0 366.0 398.0 356.0
Accrued Expenses,Current 1,437.0 1,080.0 916.0 1,209.0 1,185.0
Current Debt 785.0 191.0 302.0 1,193.0 1,205.0
Deferred Liabilities,Current
737.0 700.0 666.0 689.0 642.0
Deferred Revenue,Current 737.0 700.0 666.0 689.0 642.0
Other Current Liabilities 0.0 452.0 213.0 0.0 0.0
Total Current Liabilities 4,409.0 3,978.0 3,748.0 4,583.0 4,595.0
           
LT Debt and Capital Lease Obligation
20,181.0 20,391.0 20,283.0 19,595.0 19,400.0
Long Term Debt 20,181.0 20,391.0 20,283.0 19,595.0 19,400.0
Deferred Liabilities, Non current
4,753.0 4,125.0 3,980.0 3,812.0 3,564.0
Deferred Taxes,Non-Current Liabilities 4,753.0 4,125.0 3,980.0 3,812.0 3,564.0
Employee Benefits 4,049.0 5,488.0 5,578.0 5,640.0 5,844.0
Other Non-Current Liabilities 1,204.0 1,288.0 1,265.0 1,243.0 1,248.0
Total Non-Current Liabilities and MI 30,187.0 31,292.0 31,106.0 30,290.0 30,056.0
           
Total Liabilities 34,596.0 35,270.0 34,854.0 34,873.0 34,651.0
           
Capital Stock
584.0 593.0 604.0 616.0 626.0
Common Stock 584.0 593.0 604.0 616.0 626.0
Retained Earnings 66.0 -173.0 1,193.0 1,244.0 1,285.0
Additional Paid in Capital 17,343.0 17,954.0 18,291.0 18,691.0 19,079.0
Accum Gains/ Losses Not Affecting RE -802.0 -1,660.0 -1,688.0 -1,695.0 -1,701.0
Total Equity 17,191.0 16,714.0 18,400.0 18,856.0 19,289.0
           
Total Liabilities and Equity 51,787.0 51,984.0 53,254.0 53,729.0 53,940.0
           
Ordinary Shares Outstanding 583.64 593.50 604.21 615.56 625.66
Preferred Shares Outstanding 0.01 0.01 0.01 0.00 0.01
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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