Qwest Corp financial data

Symbol
CTBB, CTDD on NYSE
Industry
Telephone Communications (No Radiotelephone)
Location
P O Box 4065, 100 Centurylink Drive, Monroe, Louisiana
State of incorporation
Colorado
Fiscal year end
December 31
Former names
U S WEST COMMUNICATIONS INC (to 10/11/2000)
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % +24.4%
Operating Margin -5.86 % -114%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1 shares 0%
Common Stock, Shares, Outstanding 1 shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 10.1B USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.77B USD -8.97%
Revenue from Contract with Customer, Excluding Assessed Tax 5.46B USD -8.76%
Costs and Expenses 6.1B USD +65.2%
Operating Income (Loss) -338M USD -113%
Nonoperating Income (Expense) -66M USD +54.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -404M USD -116%
Income Tax Expense (Benefit) 528M USD -18.9%
Net Income (Loss) Attributable to Parent 353M USD -22.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14M USD +250%
Accounts Receivable, after Allowance for Credit Loss, Current 272M USD -19.5%
Other Assets, Current 162M USD -4.14%
Assets, Current 448M USD -69.9%
Property, Plant and Equipment, Net 8.76B USD +5.1%
Operating Lease, Right-of-Use Asset 65M USD -4.41%
Intangible Assets, Net (Excluding Goodwill) 99M USD -23.3%
Goodwill 6.96B USD -25.7%
Other Assets, Noncurrent 162M USD +5.2%
Assets 16.4B USD -15.6%
Accounts Payable, Current 305M USD 0%
Employee-related Liabilities, Current 111M USD -4.31%
Accrued Liabilities, Current 52M USD
Contract with Customer, Liability, Current 159M USD -5.92%
Liabilities, Current 899M USD +7.79%
Long-term Debt and Lease Obligation 1.94B USD -9.97%
Contract with Customer, Liability, Noncurrent 100M USD
Deferred Income Tax Liabilities, Net 1.31B USD +2.99%
Operating Lease, Liability, Noncurrent 47M USD -19%
Other Liabilities, Noncurrent 687M USD +3.46%
Retained Earnings (Accumulated Deficit) 1.06B USD -73.2%
Stockholders' Equity Attributable to Parent 11.1B USD -20.8%
Liabilities and Equity 16.4B USD -15.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 471M USD -21%
Net Cash Provided by (Used in) Financing Activities -193M USD -9550%
Net Cash Provided by (Used in) Investing Activities -274M USD +54.2%
Common Stock, Shares, Issued 1 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16M USD +167%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21M USD -30%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 292M USD -3.31%
Operating Lease, Liability 67M USD -15.2%
Depreciation 756M USD -3.2%
Lessee, Operating Lease, Liability, to be Paid 74M USD -17.8%
Property, Plant and Equipment, Gross 16.9B USD +6.6%
Operating Lease, Liability, Current 19M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16M USD -27.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 22M USD -8.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.5%
Deferred Income Tax Expense (Benefit) -8M USD +20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7M USD -36.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11M USD -31.3%
Deferred Federal Income Tax Expense (Benefit) 19M USD +217%
Unrecognized Tax Benefits 317M USD -4.52%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9M USD -18.2%
Operating Lease, Payments 35M USD -12.5%
Current State and Local Tax Expense (Benefit) 107M USD -21.9%
Current Federal Tax Expense (Benefit) 432M USD -16%
Amortization of Intangible Assets 63M USD -18.2%
Depreciation, Depletion and Amortization 187M USD -5.08%
Deferred Tax Assets, Net of Valuation Allowance 292M USD -3.31%
Deferred State and Local Income Tax Expense (Benefit) 3M USD -78.6%