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 - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -34.6%
Operating Margin -6.47 % -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 5.69B USD -7.8%
Revenue from Contract with Customer, Excluding Assessed Tax 5.39B USD -7.6%
Costs and Expenses 6.06B USD +64.7%
Operating Income (Loss) -368M USD -115%
Nonoperating Income (Expense) -57M USD +52.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -425M USD -118%
Income Tax Expense (Benefit) 527M USD -15.4%
Net Income (Loss) Attributable to Parent 378M USD -5.03%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18M USD +260%
Accounts Receivable, after Allowance for Credit Loss, Current 246M USD -29.9%
Other Assets, Current 151M USD -3.82%
Assets, Current 610M USD -66.5%
Property, Plant and Equipment, Net 8.81B USD +4.27%
Operating Lease, Right-of-Use Asset 65M USD -4.41%
Intangible Assets, Net (Excluding Goodwill) 92M USD -23.3%
Goodwill 6.96B USD -25.7%
Other Assets, Noncurrent 159M USD +1.27%
Assets 16.6B USD -16.5%
Accounts Payable, Current 270M USD -24.2%
Employee-related Liabilities, Current 107M USD +4.9%
Accrued Liabilities, Current 52M USD -8.77%
Contract with Customer, Liability, Current 152M USD -13.6%
Liabilities, Current 736M USD -14%
Long-term Debt and Lease Obligation 1.94B USD -10%
Contract with Customer, Liability, Noncurrent 100M USD
Deferred Income Tax Liabilities, Net 1.3B USD +3%
Operating Lease, Liability, Noncurrent 44M USD -22.8%
Other Liabilities, Noncurrent 692M USD -1.14%
Retained Earnings (Accumulated Deficit) 1.44B USD -67%
Stockholders' Equity Attributable to Parent 11.5B USD -20.3%
Liabilities and Equity 16.6B USD -16.5%

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 20M USD +186%
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 18M USD -21.7%
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 59M USD -19.2%
Depreciation, Depletion and Amortization 187M USD -5.08%
Deferred Tax Assets, Net of Valuation Allowance 292M USD -3.31%