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Lumen Technologies, Inc. (CTL)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  1,251.0354.0406.01,690.0488.0551.0222.0126.0
Accounts receivable, net  1,477.01,544.01,962.02,259.02,398.02,557.02,017.01,943.0
Other current assets  2,692.09,638.0808.0819.0934.01,086.02,923.0581.0
Total current assets  5,420.011,536.03,176.04,768.03,820.04,194.05,162.02,650.0
Property, plant, and equipment, net  19,166.020,895.026,338.026,079.026,408.026,852.017,039.018,069.0
Intangibles  6,166.06,970.08,219.09,567.08,911.010,876.0  
Goodwill  12,657.015,986.018,870.021,534.028,031.030,475.019,650.020,742.0
Other fixed assets  2,172.02,606.02,791.02,794.01,192.01,286.0836.0660.0
Total assets  45,581.057,993.059,394.064,742.070,256.075,611.047,017.047,604.0
   
Accounts payable  950.0758.01,134.01,724.01,933.01,555.01,179.0968.0
Accrued expenses  692.0860.01,008.01,037.01,179.0969.0863.0654.0
Short-term and curr portion of long-term debt   [+]154.01,554.02,427.02,406.0738.0479.01,559.01,571.0
Other current liabilities  3,007.03,997.02,065.02,091.01,681.01,854.01,748.01,411.0
Total current liabilities  4,803.07,169.06,634.07,258.05,531.04,857.05,349.04,604.0
Long-term debt  20,418.027,428.029,410.032,394.035,409.037,283.018,185.018,722.0
Other liabilities  20,002.023,294.024,575.023,437.019,166.020,075.020,263.020,527.0
Total liabilities  45,223.057,891.060,619.063,089.060,106.062,215.043,797.043,853.0
   
Shareholders' equity   [+]358.0102.0-1,225.01,653.010,150.013,396.03,220.03,751.0
Tangible shareholders' equity  -18,465.0-22,854.0-28,314.0-29,448.0-26,792.0-27,955.0-16,430.0-16,991.0

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