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CenturyLink, Inc. d/b/a Lumen T
LUMNNYSE
LUMNNYSE
LUMNNYSE
| Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
| Cash and Cash Equivalents | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Short Term Investments | 1.90B | 1.89B | 2.64B | 1.50B | 1.58B | 2.23B | 311.00M | 411.00M |
| Net Receivables | 1.58B | 1.23B | 1.25B | 1.33B | 1.35B | 1.32B | 1.55B | 1.58B |
| Inventory | 0.00 | 0.00 | 173.00M | 184.00M | 193.00M | 209.00M | 227.00M | 205.00M |
| Other Current Assets | 262.00M | 1.27B | 669.00M | 751.00M | 601.00M | 1.22B | 15.00M | 5.00M |
| Total Current Assets | 4.28B | 4.39B | 4.74B | 3.55B | 3.73B | 4.78B | 4.65B | 4.87B |
| Property Plant Equipment Net | 20.57B | 20.42B | 20.34B | 20.09B | 19.91B | 19.76B | 19.61B | 19.43B |
| Goodwill | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 3.86B | 3.86B |
| Intangible Assets | 4.66B | 4.81B | 4.97B | 5.13B | 5.29B | 5.47B | 5.74B | 5.90B |
| Goodwill and Intangible Assets | 6.62B | 6.77B | 6.93B | 7.09B | 7.25B | 7.43B | 9.61B | 9.76B |
| Long Term Investments | 0.00 | 0.00 | 11.00M | 10.00M | 10.00M | -3.13B | -3.19B | -3.20B |
| Tax Assets | 0.00 | 0.00 | 0.00 | 3.14B | 3.14B | 3.13B | 3.19B | 3.20B |
| Other Non Current Assets | 2.07B | 1.91B | 1.97B | -943.00M | -869.00M | 2.05B | 2.06B | 2.10B |
| Total Non Current Assets | 29.26B | 29.10B | 29.25B | 29.39B | 29.45B | 29.24B | 31.28B | 31.30B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 33.54B | 33.50B | 33.99B | 32.94B | 33.17B | 34.02B | 35.92B | 36.17B |
| Account Payables | 773.00M | 749.00M | 905.00M | 995.00M | 1.16B | 1.13B | 1.02B | 1.17B |
| Short Term Debt | 593.00M | 665.00M | 941.00M | 754.00M | 368.00M | 268.00M | 451.00M | 477.00M |
| Tax Payables | 305.00M | 272.00M | 434.00M | 597.00M | 761.00M | 251.00M | 287.00M | 234.00M |
| Deferred Revenue | 876.00M | 861.00M | 808.00M | 670.00M | 665.00M | 647.00M | 643.00M | 627.00M |
| Other Current Liabilities | 998.00M | 1.09B | 852.00M | 722.00M | 860.00M | 1.49B | 1.81B | 1.69B |
| Total Current Liabilities | 3.55B | 3.64B | 3.94B | 3.74B | 3.82B | 3.53B | 3.92B | 3.96B |
| Long Term Debt | 17.33B | 17.49B | 18.14B | 18.41B | 18.59B | 19.83B | 19.74B | 19.90B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 3.54B | 2.11B | 2.02B | 1.97B | 1.90B | 1.85B |
| Deferred Tax Liabilities Non Current | 2.73B | 2.89B | 3.14B | 3.14B | 3.14B | 3.13B | 3.19B | 3.20B |
| Other Non Current Liabilities | 9.64B | 9.01B | 4.89B | 5.07B | 5.10B | 5.14B | 4.95B | 4.97B |
| Total Non Current Liabilities | 29.70B | 29.39B | 29.71B | 28.74B | 28.85B | 30.07B | 29.78B | 29.92B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 33.25B | 33.03B | 33.65B | 32.48B | 32.67B | 33.60B | 33.70B | 33.88B |
| Common Stock | 19.15B | 19.15B | 1.02B | 1.02B | 1.02B | 1.01B | 1.01B | 1.01B |
| Retained Earnings | -18.16B | -17.96B | -18.05B | -17.90B | -17.85B | -17.91B | -15.85B | -15.77B |
| Accumulated Other Comprehensive Income Loss | -700.00M | -723.00M | -766.00M | -786.00M | -799.00M | -810.00M | -1.06B | -1.05B |
| Other Total Stockholders Equity | 0.00 | 0.00 | 18.14B | 18.14B | 18.14B | 18.13B | 18.12B | 18.10B |
| Total Stockholders Equity | 289.00M | 464.00M | 342.00M | 466.00M | 504.00M | 417.00M | 2.22B | 2.28B |
| Total Liabilities and Stockholders Equity | 33.54B | 33.50B | 33.99B | 32.94B | 33.17B | 34.02B | 35.92B | 36.17B |
| Total Investments | 0.00 | 0.00 | 11.00M | 10.00M | 10.00M | -3.13B | -3.19B | -3.20B |
| Total Debt | 17.93B | 18.16B | 18.82B | 18.88B | 18.96B | 20.10B | 20.19B | 20.38B |
| Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
| Cash and Cash Equivalents | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Short Term Investments | 1.90B | 1.89B | 2.64B | 1.50B | 1.58B | 2.23B | 311.00M | 411.00M |
| Net Receivables | 1.58B | 1.23B | 1.25B | 1.33B | 1.35B | 1.32B | 1.55B | 1.58B |
| Inventory | 0.00 | 0.00 | 173.00M | 184.00M | 193.00M | 209.00M | 227.00M | 205.00M |
| Other Current Assets | 262.00M | 1.27B | 669.00M | 751.00M | 601.00M | 1.22B | 15.00M | 5.00M |
| Total Current Assets | 4.28B | 4.39B | 4.74B | 3.55B | 3.73B | 4.78B | 4.65B | 4.87B |
| Property Plant Equipment Net | 20.57B | 20.42B | 20.34B | 20.09B | 19.91B | 19.76B | 19.61B | 19.43B |
| Goodwill | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 1.96B | 3.86B | 3.86B |
| Intangible Assets | 4.66B | 4.81B | 4.97B | 5.13B | 5.29B | 5.47B | 5.74B | 5.90B |
| Goodwill and Intangible Assets | 6.62B | 6.77B | 6.93B | 7.09B | 7.25B | 7.43B | 9.61B | 9.76B |
| Long Term Investments | 0.00 | 0.00 | 11.00M | 10.00M | 10.00M | -3.13B | -3.19B | -3.20B |
| Tax Assets | 0.00 | 0.00 | 0.00 | 3.14B | 3.14B | 3.13B | 3.19B | 3.20B |
| Other Non Current Assets | 2.07B | 1.91B | 1.97B | -943.00M | -869.00M | 2.05B | 2.06B | 2.10B |
| Total Non Current Assets | 29.26B | 29.10B | 29.25B | 29.39B | 29.45B | 29.24B | 31.28B | 31.30B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 33.54B | 33.50B | 33.99B | 32.94B | 33.17B | 34.02B | 35.92B | 36.17B |
| Account Payables | 773.00M | 749.00M | 905.00M | 995.00M | 1.16B | 1.13B | 1.02B | 1.17B |
| Short Term Debt | 593.00M | 665.00M | 941.00M | 754.00M | 368.00M | 268.00M | 451.00M | 477.00M |
| Tax Payables | 305.00M | 272.00M | 434.00M | 597.00M | 761.00M | 251.00M | 287.00M | 234.00M |
| Deferred Revenue | 876.00M | 861.00M | 808.00M | 670.00M | 665.00M | 647.00M | 643.00M | 627.00M |
| Other Current Liabilities | 998.00M | 1.09B | 852.00M | 722.00M | 860.00M | 1.49B | 1.81B | 1.69B |
| Total Current Liabilities | 3.55B | 3.64B | 3.94B | 3.74B | 3.82B | 3.53B | 3.92B | 3.96B |
| Long Term Debt | 17.33B | 17.49B | 18.14B | 18.41B | 18.59B | 19.83B | 19.74B | 19.90B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 3.54B | 2.11B | 2.02B | 1.97B | 1.90B | 1.85B |
| Deferred Tax Liabilities Non Current | 2.73B | 2.89B | 3.14B | 3.14B | 3.14B | 3.13B | 3.19B | 3.20B |
| Other Non Current Liabilities | 9.64B | 9.01B | 4.89B | 5.07B | 5.10B | 5.14B | 4.95B | 4.97B |
| Total Non Current Liabilities | 29.70B | 29.39B | 29.71B | 28.74B | 28.85B | 30.07B | 29.78B | 29.92B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 33.25B | 33.03B | 33.65B | 32.48B | 32.67B | 33.60B | 33.70B | 33.88B |
| Common Stock | 19.15B | 19.15B | 1.02B | 1.02B | 1.02B | 1.01B | 1.01B | 1.01B |
| Retained Earnings | -18.16B | -17.96B | -18.05B | -17.90B | -17.85B | -17.91B | -15.85B | -15.77B |
| Accumulated Other Comprehensive Income Loss | -700.00M | -723.00M | -766.00M | -786.00M | -799.00M | -810.00M | -1.06B | -1.05B |
| Other Total Stockholders Equity | 0.00 | 0.00 | 18.14B | 18.14B | 18.14B | 18.13B | 18.12B | 18.10B |
| Total Stockholders Equity | 289.00M | 464.00M | 342.00M | 466.00M | 504.00M | 417.00M | 2.22B | 2.28B |
| Total Liabilities and Stockholders Equity | 33.54B | 33.50B | 33.99B | 32.94B | 33.17B | 34.02B | 35.92B | 36.17B |
| Total Investments | 0.00 | 0.00 | 11.00M | 10.00M | 10.00M | -3.13B | -3.19B | -3.20B |
| Total Debt | 17.93B | 18.16B | 18.82B | 18.88B | 18.96B | 20.10B | 20.19B | 20.38B |