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Lumen Technologies, Inc. (CTL)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 1,148.0 | 1,251.0 | 360.0 | 366.0 | 354.0 | 635.0 | 935.0 | 486.0 |
| Accounts receivable, net | 1,432.0 | 1,477.0 | 1,460.0 | 1,419.0 | 1,544.0 | 1,541.0 | 1,905.0 | 1,883.0 |
| Other current assets | 2,825.0 | 2,692.0 | 9,970.0 | 9,987.0 | 9,638.0 | 9,525.0 | 906.0 | 924.0 |
| Total current assets | 5,405.0 | 5,420.0 | 11,790.0 | 11,772.0 | 11,536.0 | 11,701.0 | 3,746.0 | 3,293.0 |
| Property, plant, and equipment, net | 19,321.0 | 19,166.0 | 20,720.0 | 20,829.0 | 20,895.0 | 20,926.0 | 25,993.0 | 26,091.0 |
| Intangibles | 6,034.0 | 6,166.0 | 6,628.0 | 6,785.0 | 6,970.0 | 7,160.0 | 7,663.0 | |
| Goodwill | 12,657.0 | 12,657.0 | 15,947.0 | 15,976.0 | 15,986.0 | 15,987.0 | 18,867.0 | 18,854.0 |
| Other fixed assets | 2,113.0 | 2,172.0 | 2,590.0 | 2,675.0 | 2,606.0 | 2,534.0 | 2,678.0 | 2,706.0 |
| Total assets | 45,530.0 | 45,581.0 | 57,675.0 | 58,037.0 | 57,993.0 | 58,308.0 | 58,947.0 | 58,828.0 |
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| Accounts payable | 1,131.0 | 950.0 | 1,053.0 | 902.0 | 758.0 | 829.0 | 966.0 | 1,017.0 |
| Accrued expenses | 590.0 | 692.0 | 705.0 | 687.0 | 860.0 | 873.0 | 931.0 | 846.0 |
| Short-term and curr portion of long-term debt [+] | 153.0 | 154.0 | 172.0 | 156.0 | 1,554.0 | 2,501.0 | 2,595.0 | 3,841.0 |
| Short-term debt | | | 16.0 | | | | | |
| Current portion of long-term debt | 153.0 | 154.0 | 156.0 | 156.0 | 1,554.0 | 2,501.0 | 2,595.0 | 3,841.0 |
| Deferred revenues | 607.0 | | | | | | | |
| Other current liabilities | 2,367.0 | 3,007.0 | 3,851.0 | 3,910.0 | 3,997.0 | 4,097.0 | 2,018.0 | 2,083.0 |
| Total current liabilities | 4,848.0 | 4,803.0 | 5,781.0 | 5,655.0 | 7,169.0 | 8,300.0 | 6,510.0 | 7,787.0 |
| Long-term debt | 19,743.0 | 20,418.0 | 27,965.0 | 28,397.0 | 27,428.0 | 27,260.0 | 28,574.0 | 27,599.0 |
| Other liabilities | 19,888.0 | 20,002.0 | 23,420.0 | 19,772.0 | 23,294.0 | 23,130.0 | 24,314.0 | 24,278.0 |
| Total liabilities | 44,479.0 | 45,223.0 | 57,166.0 | 53,824.0 | 57,891.0 | 58,690.0 | 59,398.0 | 59,664.0 |
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| Shareholders' equity [+] | 1,051.0 | 358.0 | 509.0 | 4,213.0 | 102.0 | -382.0 | -451.0 | -836.0 |
| Paid-in capital | 18,094.0 | 18,080.0 | 18,459.0 | 18,695.0 | 18,972.0 | 19,235.0 | 20,361.0 | 20,598.0 |
| Retained earnings | -7,035.0 | -7,546.0 | -5,055.0 | -5,399.0 | -5,998.0 | -6,506.0 | -7,050.0 | -7,556.0 |
| Tangible shareholders' equity | -17,640.0 | -18,465.0 | -22,066.0 | -18,548.0 | -22,854.0 | -23,529.0 | -26,981.0 | -19,690.0 |
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