Qwest Corp financial data

Symbol
CTBB, CTDD on NYSE
Industry
Telephone Communications (No Radiotelephone)
Location
P O Box 4065, 100 Centurylink Drive, Monroe, LA
State of incorporation
CO
Fiscal year end
December 31
Former names
U S WEST COMMUNICATIONS INC (to 10/11/2000)
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68.1 % -64.8%
Operating Margin -6.32 % -116%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares -100%
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 5.6B USD -6.67%
Revenue from Contract with Customer, Excluding Assessed Tax 5.31B USD -6.4%
Costs and Expenses 5.96B USD +61.6%
Operating Income (Loss) -354M USD -115%
Nonoperating Income (Expense) -41M USD +55.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -395M USD -118%
Income Tax Expense (Benefit) 533M USD -9.81%
Net Income (Loss) Attributable to Parent 365M USD +7.04%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22M USD +175%
Accounts Receivable, after Allowance for Credit Loss, Current 217M USD -18.7%
Other Assets, Current 133M USD -7.64%
Assets, Current 948M USD -53.8%
Property, Plant and Equipment, Net 8.83B USD +3.11%
Operating Lease, Right-of-Use Asset 65M USD -4.41%
Intangible Assets, Net (Excluding Goodwill) 92M USD -17.1%
Goodwill 6.96B USD -25.7%
Other Assets, Noncurrent 164M USD +3.15%
Assets 17B USD -16.1%
Accounts Payable, Current 239M USD -27.6%
Employee-related Liabilities, Current 131M USD -2.24%
Accrued Liabilities, Current 52M USD -8.77%
Contract with Customer, Liability, Current 147M USD -13.5%
Liabilities, Current 987M USD +13.3%
Long-term Debt and Lease Obligation 1.69B USD -21.7%
Contract with Customer, Liability, Noncurrent 100M USD
Deferred Income Tax Liabilities, Net 1.3B USD +2.7%
Operating Lease, Liability, Noncurrent 50M USD -10.7%
Other Liabilities, Noncurrent 711M USD +0.99%
Retained Earnings (Accumulated Deficit) 1.8B USD -61.6%
Stockholders' Equity Attributable to Parent 11.9B USD -19.7%
Liabilities and Equity 17B USD -16.1%

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
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 24M USD +140%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21M USD -30%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 292M USD -3.31%
Operating Lease, Liability 67M USD -15.2%
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 17M USD -26.1%
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%
Unrecognized Tax Benefits 317M USD -4.52%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9M USD -18.2%
Amortization of Intangible Assets 29M USD -58.6%
Depreciation, Depletion and Amortization 187M USD -5.08%
Deferred Tax Assets, Net of Valuation Allowance 292M USD -3.31%