Qwest corp (CTU)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11
ASSETS
CURRENT ASSETS
Cash and cash equivalents

8

2

3

7

9

5

6

11

6

1

4

6

18

5

7

4

4

3

9

6

6

6

10

9

14

13

8

11

8

9

4

-

3

7

12

Accounts receivable, less allowance of $37 and $39

470

514

505

526

539

546

592

562

577

646

684

620

637

700

679

688

676

688

706

693

709

740

740

688

738

740

711

725

709

736

634

698

707

692

691

Advances to affiliates

695

1,842

1,604

1,451

1,258

1,148

669

1,679

1,138

1,024

849

844

955

872

974

811

1,186

788

1,383

1,195

1,072

812

566

993

712

712

530

770

593

731

1,355

480

198

807

123

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

161

159

172

-

165

159

161

145

146

147

166

161

159

161

162

154

166

Other Assets, Current

151

128

141

148

159

147

278

222

217

98

125

127

134

129

135

148

146

123

129

143

146

125

141

153

126

123

124

118

114

112

111

107

98

102

84

Total current assets

1,324

2,486

2,253

2,132

1,965

1,846

1,545

2,474

1,938

1,769

1,662

1,597

1,744

1,706

1,795

1,651

2,012

1,602

2,388

2,196

2,105

1,683

1,622

2,002

1,751

1,733

1,519

1,771

1,590

1,749

2,263

1,446

1,168

1,762

1,076

Property, Plant and Equipment, Gross

-

-

-

-

-

-

-

-

-

14,316

14,163

13,823

13,464

13,247

12,902

12,619

12,379

12,182

11,918

11,623

11,364

11,157

10,602

10,394

10,193

10,042

9,756

9,461

9,242

8,968

8,711

8,613

8,420

8,003

7,693

Accumulated depreciation

-

-

-

-

-

-

-

-

-

6,392

6,219

6,017

5,791

5,602

5,395

5,182

4,974

4,808

4,624

4,401

4,183

3,956

3,481

3,254

2,985

2,788

2,530

2,270

2,011

1,732

1,445

1,208

914

609

302

Property, plant and equipment, net of accumulated depreciation of $7,900 and $7,746

8,211

8,170

8,103

8,034

8,007

8,077

7,944

7,941

7,945

7,924

7,944

7,806

7,673

7,645

7,507

7,437

7,405

7,374

7,294

7,222

7,181

7,201

7,121

7,140

7,208

7,254

7,226

7,191

7,231

7,236

7,266

7,405

7,506

7,394

7,391

GOODWILL AND OTHER ASSETS
Goodwill

9,360

9,360

9,360

9,360

9,360

9,360

9,360

9,360

9,360

9,360

9,360

9,360

9,354

9,354

9,354

9,354

9,354

9,354

9,354

9,354

9,354

9,354

9,354

9,354

9,354

9,369

9,369

9,369

9,354

9,369

9,369

9,369

9,369

9,282

9,283

Operating lease assets

102

105

117

111

117

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer relationships, net

369

468

570

675

783

893

1,006

1,122

-

-

-

-

-

-

-

-

-

-

-

2,731

2,884

-

3,357

3,520

3,687

3,856

4,027

4,202

4,379

4,560

4,742

4,928

5,101

-

-

Other intangible assets, net

-

-

-

-

-

-

-

-

363

379

408

431

453

471

503

539

577

613

663

709

760

808

912

961

-

-

-

-

-

-

-

-

-

1,541

1,631

Other intangible assets, net

313

311

329

338

355

311

328

344

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,008

1,061

1,119

1,159

1,212

1,277

1,329

1,397

1,460

5,651

5,850

Other, net

94

99

98

93

93

96

126

120

100

75

79

85

89

96

100

98

92

92

215

205

208

100

203

207

210

214

216

182

181

191

200

153

205

195

162

Total goodwill and other assets

10,238

10,343

10,474

10,577

10,708

10,660

10,820

10,946

11,064

11,176

11,334

11,490

11,640

11,798

11,969

12,141

12,314

12,494

12,814

12,999

13,206

13,301

13,826

14,042

14,259

14,500

14,731

14,912

15,126

15,397

15,640

15,847

16,135

16,669

16,926

TOTAL ASSETS

19,773

20,999

20,830

20,743

20,680

20,583

20,309

21,361

20,947

20,869

20,940

20,893

21,057

21,149

21,271

21,229

21,731

21,470

22,496

22,417

22,492

22,185

22,569

23,184

23,218

23,487

23,476

23,874

23,947

24,382

25,169

24,698

24,809

25,825

25,393

LIABILITIES AND STOCKHOLDER'S EQUITY
CURRENT LIABILITIES
Long-term Debt and Lease Obligation, Current

3

1,105

7

9

9

11

13

15

17

17

24

17

515

514

509

509

243

242

644

248

112

117

724

635

637

42

45

791

804

805

1,291

435

64

625

1,554

Accounts payable

347

403

412

345

366

441

298

289

300

317

366

358

430

398

377

350

445

369

491

478

482

464

457

506

440

475

474

504

456

491

493

429

656

678

629

Accounts payable-affiliates, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

180

-

-

Note payable - affiliate

1,100

1,069

1,069

1,038

1,038

1,008

1,008

981

981

965

965

944

914

914

884

884

855

855

827

827

796

796

775

754

754

741

729

717

701

685

583

-

-

-

-

Accrued expenses and other liabilities
Salaries and benefits

178

276

167

186

162

251

193

198

152

238

192

201

149

273

179

186

145

211

249

192

195

220

182

198

217

229

186

196

253

272

203

246

256

292

305

Income and other taxes

157

94

153

143

170

140

167

145

190

174

166

150

191

175

183

165

220

189

210

183

230

197

188

246

206

218

194

249

215

229

207

270

221

235

206

Interest

49

55

58

55

58

55

58

77

-

77

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

121

-

-

-

-

-

-

-

123

107

Other

100

134

84

102

84

75

67

79

139

61

132

138

148

122

175

146

187

135

178

148

204

140

129

180

126

41

132

158

102

166

130

209

133

48

49

Dividends payable-Qwest Services Corporation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

700

310

310

510

510

Current affiliate obligations, net

72

72

73

74

77

79

79

79

81

82

83

84

86

87

93

94

96

97

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

160

-

Current portion of deferred revenue

200

201

205

223

221

212

249

209

255

265

274

279

290

313

315

322

326

324

321

321

329

327

325

323

320

328

301

305

301

294

283

280

265

252

255

Total current liabilities

2,206

3,409

2,228

2,175

2,185

2,272

2,132

2,072

2,115

2,196

2,202

2,171

2,723

2,796

2,715

2,656

2,517

2,422

2,920

2,397

2,348

2,261

2,780

2,842

2,700

2,195

2,061

2,920

2,832

2,942

3,890

2,179

2,085

2,923

3,615

Long-term Debt and Lease Obligation

4,851

4,846

5,946

5,946

5,947

5,948

5,950

7,260

7,260

7,264

7,264

7,266

6,746

6,747

6,749

6,726

7,218

6,997

7,120

7,114

7,355

7,152

6,788

6,898

6,921

7,540

7,559

6,796

6,821

6,847

6,872

7,842

8,261

8,326

6,886

DEFERRED CREDITS AND OTHER LIABILITIES
Deferred revenue

110

108

99

94

97

91

128

132

101

128

130

125

128

131

121

123

124

137

140

141

148

153

158

159

161

143

140

136

130

-

-

-

55

-

-

Deferred income taxes, net

1,195

1,198

1,001

1,033

1,065

1,098

1,062

1,039

1,003

1,001

1,681

1,711

1,742

1,773

1,844

1,861

1,878

1,896

2,003

2,063

2,163

2,085

2,297

2,384

2,473

2,443

2,510

2,578

2,631

2,719

2,737

2,776

2,842

2,969

2,883

Noncurrent operating lease liabilities

84

89

90

86

93

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Affiliate obligations, net

691

717

698

720

738

759

770

820

843

861

882

903

924

944

983

1,003

1,030

1,051

1,266

1,267

1,269

1,271

1,241

1,250

1,263

1,314

1,363

1,401

1,442

1,471

1,492

1,535

1,572

1,583

1,613

Other

518

515

559

557

550

547

448

341

80

82

90

91

86

66

55

61

56

60

61

67

79

80

83

85

87

100

109

105

-

201

188

164

129

315

286

Total deferred credits and other liabilities

2,598

2,627

2,447

2,490

2,543

2,495

2,408

2,332

2,027

2,072

2,783

2,830

2,880

2,914

3,003

3,048

3,088

3,144

3,470

3,538

3,659

3,589

3,779

-

3,984

-

-

-

117

-

-

-

-

-

-

Total deferred credits and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,878

-

4,000

4,122

4,220

4,320

4,391

4,417

4,475

4,598

4,867

4,782

COMMITMENTS AND CONTINGENCIES (Note 8)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

STOCKHOLDER'S EQUITY
Common stock - one share without par value, owned by Qwest Services Corporation

10,050

10,050

10,050

10,050

10,050

10,050

10,050

10,050

10,050

10,050

10,050

10,050

10,050

10,050

10,050

10,050

10,050

10,050

10,050

10,050

10,050

10,050

10,050

10,050

10,050

10,050

10,050

10,050

10,050

10,069

10,069

10,069

9,950

9,973

9,973

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retained earnings

68

67

159

82

-45

-182

-231

-353

-505

-713

-1,359

-1,424

-1,342

-1,358

-1,246

-1,251

-1,139

-1,143

-1,064

-682

-920

-867

-828

-484

-437

-298

-316

-112

-76

133

-79

133

-85

-264

137

Stockholders' Equity Attributable to Parent

10,118

10,117

10,209

10,132

10,005

9,868

9,819

9,697

9,545

9,337

8,691

8,626

8,708

8,692

8,804

8,799

8,908

8,907

8,986

9,368

9,130

9,183

9,222

9,566

9,613

9,752

9,734

9,938

9,974

10,202

9,990

10,202

9,865

9,709

10,110

TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY

19,773

20,999

20,830

20,743

20,680

20,583

20,309

21,361

20,947

20,869

20,940

20,893

21,057

21,149

21,271

21,229

21,731

21,470

22,496

22,417

22,492

22,185

22,569

23,184

23,218

23,487

23,476

23,874

23,947

24,382

25,169

24,698

24,809

25,825

25,393

Customer Relationships [Member]
Finite-Lived Intangible Assets, Net

-

-

-

-

-

-

-

-

-

1,362

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-