Technology: Telecommunications

CenturyLink Inc (CTL: NYSE)

$37.23 -0.40 | -1.06%
05/21/13 - 04:01 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 211.00M 128.00M 172.94M 161.81M
Receivables 1.96B 1.98B 815.28M 801.27M
Inventories 0.00 0.00 32.72M 35.76M
Other Current Assets 552.00M 390.00M 40.85M 41.44M
Total Current Assets 3.61B 3.52B 1.14B 1.12B
Property, Plant & Equipment, Gross 32.09B 29.58B 16.33B 15.56B
Accumulated Depreciation & Depletion 13.05B 10.14B 7.57B 6.46B
Property, Plant & Equipment, Net 19.03B 19.44B 8.75B 9.10B
Intangibles 8.85B 11.46B 1.35B 1.45B
Other Non-Current Assets 796.00M 0.00 534.06M 643.82M
Total Non-Current Assets 50.41B 52.62B 20.89B 21.44B
Liabilities & Shareholder Equity
Total Assets 54.02B 56.14B 22.04B 22.56B
Accounts Payable 1.21B 1.40B 299.62M 394.69M
Short Term Debt 1.20B 480.00M 11.58M 500.06M
Other Current Liabilities 356.00M 633.00M 245.98M 0.00
Total Current Liabilities 4.60B 4.02B 1.01B 1.71B
Long Term Debt 19.40B 21.36B 7.32B 7.25B
Deferred Income Taxes 3.64B 3.82B 2.37B 2.26B
Other Non-Current Liabilities 7.09B 6.11B 1.70B 1.88B
Minority Interest 0.00 0.00 1.43M 1.38M
Total Non-Current Liabilities 30.14B 31.29B 11.39B 11.39B
Total Liabilities 34.73B 35.31B 12.40B 13.10B
Preferred Stock Equity 0.00 0.00 236.00K 236.00K
Common Stock Equity 19.29B 20.83B 9.64B 9.46B
Common Par 626.00M 619.00M 304.95M 299.19M
Additional Paid In Capital 19.08B 18.90B 6.17B 6.01B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.28B 2.32B 3.30B 3.23B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.70B -1.01B -141.15M -85.31M
Total Capitalization 38.69B 42.18B 16.96B 16.71B
Total Equity 19.29B 20.83B 9.64B 9.46B
Total Liabilities & Stock Equity 54.02B 56.14B 22.04B 22.56B
Total Common Shares Outstanding 625.66M 618.51M 304.95M 299.19M
Preferred Shares 7.00K 9.00K 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 620.20M 532.78M 300.62M 198.81M
Diluted Weighted Shares Outstanding 622.28M 534.12M 301.30M 199.06M
Number of Employees 47000 49000 20300 20200
Number of Part-Time Employees 0 0 0 0

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