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CenturyLink, Inc. (CTL)

Sep 17, 2020 - Stock symbol was changed to LUMN
Stock Price: $11.00 USD 0.00 (0.00%)
Updated Sep 17, 2020 4:00 PM EDT

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Cash Equivalents1,69051858722412612816821112817316224334.4025.671591672033.663.5019.0456.645.7426.028.400.00
Cash Growth226.25%-11.75%162.05%77.78%-1.56%-23.81%-20.38%64.84%-26.01%6.92%-33.5%607.3%34.03%-83.84%-5%-17.7%5449.88%4.72%-81.64%-66.39%886.42%-77.93%209.65%--
Receivables2,2592,3982,5572,0171,9431,9881,9771,9171,95071368621622322723723323627320618212813014460.18-
Inventory----------35.768.868.566.637.005.369.2310.1510.9238.5328.7723.7121.998.22-
Other Current Assets8199041,0502,9215815801,7621,5101,43925724087.2026.4130.4820.4614.6914.349.109.5113672.3366.5091.8632.43-
Total Current Assets4,7683,8204,1945,1622,6502,6963,9073,6383,5171,1431,124555292290423420463296230377286226283109-
Property, Plant & Equipment26,07926,40826,85217,03918,06918,43318,64618,90919,4448,7549,0972,8963,1083,1093,3043,3413,4553,5322,7362,9592,2562,3512,2591,149-
Goodwill and Intangibles31,10138,81043,24823,97826,22527,29528,41130,59732,21411,81311,3834,1624,0113,4313,4333,4343,4253,4272,0872,5091,6451,9571,767532-
Other Long-Term Assets2,7941,2181,3178386606798237968693289596417736106036025525161,265548518401400238-
Total Long-Term Assets59,97466,43671,41741,85544,95446,40747,88050,30252,52720,89521,4397,6997,8927,1517,3407,3777,4337,4756,0896,0174,4194,7094,4261,919-
Total Assets64,74270,25675,61147,01747,60449,10351,78753,94056,04422,03822,5638,2548,1857,4417,7637,7977,8967,7706,3196,3934,7054,9354,7092,029-
Accounts Payable1,7241,9331,5551,1799681,2261,1111,2071,40030039513512012910414212464.8361.0612778.4587.6383.3860.55-
Deferred Revenue80483289267274372673764257319018256.5757.6451.6148.9250.8644.6141.8829.3140.8833.6632.7224.2115.12-
Current Debt2,7166524431,5031,5035507851,20548012.0050020.4128017827725072.4570.741,00942662.1053.0155.2419.92-
Other Current Liabilities2,0142,1141,9671,9951,3901,4161,7761,5411,56450963024627925931625023021114014913513115948.56-
Total Current Liabilities7,2585,5314,8575,3494,6043,9184,4094,5954,0171,0111,7074587376187466924713881,239743309305322144-
Long-Term Debt32,39435,40937,28318,18518,72219,95320,18119,40021,3567,3167,2543,2942,7342,4132,3762,7623,1093,5782,0883,0502,0782,5582,610626-
Other Long-Term Liabilities11,6209,4889,98010,08410,21810,20910,00610,6569,8444,0644,1351,3341,3041,2201,023934837716655568470541478230-
Total Long-Term Liabilities44,01444,89747,26328,26928,94030,16230,18730,05631,20011,38011,3894,6284,0393,6323,3993,6963,9464,2942,7423,6182,5483,0993,087856-
Total Liabilities51,27250,42852,12033,61833,54434,08034,59634,65135,21712,39113,0965,0864,7754,2504,1454,3874,4174,6823,9814,3612,8573,4043,4091,000-
Total Debt35,11036,06137,72619,68820,22520,50320,96620,60521,8367,3287,7543,3153,0142,5912,6533,0123,1823,6493,0963,4762,1402,6112,665646-
Debt Growth-2.64%-4.41%91.62%-2.66%-1.36%-2.21%1.75%-5.64%197.98%-5.49%133.93%9.96%16.34%-2.33%-11.91%-5.35%-12.8%17.84%-10.93%62.41%-18.02%-2.02%312.6%--
Common Stock22,96423,93224,38315,51715,72216,89317,92719,70519,5206,4866,313140207145269363-687-655637592560--
Retained Earnings-6,814-1,6431,103-1.0027214766.001,2852,3193,3023,2333,1463,2453,1513,3583,0562,7502,4371,6661,3521,147933728495-
Comprehensive Income-2,680-2,461-1,995-2,117-1,934-2,017-802-1,701-1,012-141-85.31-123-42.71-105-9.62-8.33--36.70-25.4764.367.2211.89--
Shareholders' Equity13,47019,82823,49113,39914,06015,02317,19119,28920,8279,6479,4613,1633,4093,1913,6173,4103,4793,0882,3372,0321,8481,5311,3001,028-
Total Liabilities and Equity64,74270,25675,61147,01747,60449,10351,78753,94056,04422,03822,5578,2508,1857,4417,7637,7977,8967,7706,3196,3934,7054,9354,7092,0290.00
Net Cash / Debt-33,420-35,543-37,139-19,464-20,099-20,375-20,798-20,394-21,708-7,155-7,592-3,071-2,980-2,565-2,494-2,844-2,979-3,645-3,093-3,457-2,084-2,605-2,639-637-
Net Cash / Debt Growth-5.97%-4.30%90.81%-3.16%-1.35%-2.03%1.98%-6.05%203.40%-5.75%147.20%3.07%16.16%2.86%-12.32%-4.50%-18.29%17.86%-10.54%65.91%-20.02%-1.27%313.96%--
Net Cash Per Share-31.19-33.35-59.16-36.07-36.26-35.84-34.61-32.88-40.74-23.80-38.19-30.03-27.25-21.99-19.06-20.73-20.74-25.74-21.98-24.68-15.01-19.02-19.55--
Working Capital-2,490-1,711-663-187-1,954-1,222-502-957-500132-58497.02-444-327-323-272-8.44-92.20-1,009-367-23.10-78.61-38.53-34.91-
Book Value Per Share12.5718.6037.4224.8325.3726.4328.6131.1039.0932.0947.5930.9331.1727.3527.6524.8524.2321.8116.6114.5113.3111.189.63--