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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          
CURRENT ASSETS          
Cash and cash equivalents  1,251.0354.0406.01,690.0488.0551.0222.0126.0
Accounts receivable, less allowance of $84 and $85  1,477.01,544.01,962.02,259.02,398.02,557.02,017.01,943.0
Assets held for sale  1,889.08,809.0 8.012.0140.02,376.08.0
Other  803.0829.0808.0819.0918.0941.0547.0573.0
    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 of accumulated depreciation of $20,291 and $19,886  19,166.020,895.026,338.026,079.026,408.026,852.017,039.018,069.0
   
GOODWILL AND OTHER ASSETS          
Goodwill  12,657.015,986.018,870.021,534.028,031.030,475.019,650.020,742.0
Other intangible assets, net  6,166.06,970.08,219.09,567.0    
Other, net  2,172.02,606.02,791.02,794.01,192.01,286.0836.0660.0
    Total goodwill and other assets  20,995.025,562.0      
    TOTAL ASSETS  45,581.057,993.059,394.064,742.070,256.075,611.047,017.047,604.0
   
LIABILITIES AND STOCKHOLDERS' EQUITY          
CURRENT LIABILITIES          
Current maturities of long-term debt  154.01,554.02,427.02,300.0652.0443.01,503.01,503.0
Accounts payable  950.0758.01,134.01,724.01,933.01,555.01,179.0968.0
   
Accrued expenses and other liabilities          
Salaries and benefits  692.0860.01,008.01,037.01,104.0890.0802.0602.0
Income and other taxes  1,158.0228.0314.0311.0337.0370.0301.0318.0
Current operating lease liabilities  344.0385.0      
Interest  181.0278.0291.0280.0316.0363.0260.0250.0
Other  277.0232.0328.0386.0357.0344.0213.0220.0
Liabilities held for sale  451.02,257.0    419.0 
Current portion of deferred revenue          
    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
   
DEFERRED CREDITS AND OTHER LIABILITIES          
Deferred income taxes, net  3,163.04,049.03,342.02,918.02,527.02,413.03,471.03,569.0
Benefit plan obligations, net  2,391.03,710.04,556.04,594.04,319.05,178.05,527.05,511.0
Deferred revenue          
Other  14,292.015,353.016,478.015,728.012,130.012,369.011,170.011,356.0
    Total deferred credits and other liabilities  14,292.015,353.016,478.015,728.012,130.012,369.011,170.011,356.0
   
COMMITMENTS AND CONTINGENCIES (Note 12)          
STOCKHOLDERS' EQUITY          
Preferred stock—non-redeemable, $25.00 par value, authorized 2,000 and 2,000 shares, issued and outstanding 7 and 7 shares          
Common stock  1,002.01,024.01,097.01,090.01,080.01,069.0547.0544.0
Additional paid-in capital  18,080.018,972.020,909.021,874.022,852.023,314.014,970.015,178.0
Accumulated other comprehensive loss  -1,099.0-2,158.0-2,813.0-2,680.0-2,461.0-1,995.0-2,117.0-1,934.0
Accumulated deficit  -7,546.0-5,998.0-8,031.0-6,814.0-1,643.01,103.0-1.0272.0
    Total stockholders' equity  10,437.011,840.011,162.013,470.019,828.023,491.013,399.014,060.0
    TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY  45,581.057,993.059,394.064,742.070,256.075,611.047,017.047,604.0

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