Qwest Corp. NT (CTBB)
18.00
-0.20 (-1.10%)
At close: Mar 05, 2025, 3:59 PM
18.00
0.00%
After-hours: Mar 05, 2025, 07:00 PM EST
Qwest NT Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| Cash & Equivalents | 1.89B | 2.23B | 1.25B | 354M | 406M | 1.69B | 488M | 551M | 222M | 126M | 128M | 168M | 211M | 128M | 172.94M | 161.81M | 243.33M | 34.4M | 25.67M | 158.85M | 167.22M | 203.18M | 3.66M | 13.36M | 19.04M | 56.6M | 5.7M | 26M | 8.4M | 8.5M | 7.2M | 9.8M | 9.8M | 11.6M | 32.6M | 44M | 16.5M | 23.7M | 24M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 12M | -129M | -3.34B | -2.92B | -2.53B | -2.41B | -3.47B | -3.57B | -880M | -1.17B | -891M | -9.22B | -1.88B | -2.09B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.91B | 2.05B | 2.17B | 2.61B | 2.79B | 10.68B | 12.14B | 14.1B | 5.17B | 6.14B | 7.38B | 8.56B | 9.64B | 8.19B | 1.8B | 2.01B | n/a | 772.86M | 610.48M | 602.56M | 601.84M | 552.43M | 11.8M | 547.36M | 548.46M | 517.9M | 401.1M | 399.9M | 237.9M | 225.6M | 173.6M | 121.9M | 86.8M | 53.9M | 149.5M | 141.8M | 56.3M | 48.5M | 52.3M |
| Receivables | 1.23B | 1.61B | 1.53B | 1.72B | 2.04B | 2.34B | 2.53B | 2.81B | 2.07B | 1.94B | 1.99B | 1.98B | 1.96B | 1.98B | 815.28M | 801.27M | 230.29M | 223.03M | 227.35M | 236.71M | 232.58M | 236.19M | 272.99M | 254.09M | 307.17M | 193M | 185.4M | 227.3M | 86.4M | 75.2M | 64M | 56.2M | 42.5M | 44.4M | 28M | 24.9M | 18M | 14.6M | 13.4M |
| Inventory | n/a | 209M | 236M | 96M | 105M | 105M | 120M | 128M | 134M | 144M | 132M | 167M | 125M | -1.98B | 32.72M | 35.76M | 8.86M | 8.56M | 6.63M | 7M | 5.36M | 9.23M | 10.15M | 20.24M | 38.53M | 28.8M | 23.7M | 22M | 8.2M | 6.6M | 7.1M | 4.4M | 4.5M | 3.8M | 4M | 5.4M | 5.6M | 7.1M | 6.4M |
| Other Current Assets | 1.27B | 722M | 2.44B | 9.36B | 630M | 637M | 680M | 700M | 2.74B | 437M | 448M | 1.59B | 1.34B | 1.42B | 122.19M | 124.76M | 72.93M | 26.41M | 30.48M | 20.46M | 14.69M | 14.34M | 9.1M | 12.58M | 11.77M | 7.7M | 11.4M | 8.2M | 6.2M | 5M | 2.9M | 2.1M | 3.3M | 1.5M | 1.3M | 1.3M | 600K | 600K | 800K |
| Total Current Assets | 4.39B | 4.78B | 5.42B | 11.54B | 3.18B | 4.77B | 3.82B | 4.19B | 5.16B | 2.65B | 3.58B | 3.91B | 3.61B | 3.52B | 1.14B | 1.04B | 555.41M | 292.4M | 290.12M | 423.02M | 419.85M | 462.94M | 295.9M | 300.27M | 376.5M | 286.1M | 226.2M | 283.5M | 109.2M | 95.3M | 81.2M | 72.5M | 60.1M | 61.3M | 65.9M | 75.6M | 40.7M | 46M | 44.6M |
| Property-Plant & Equipment | 20.42B | 19.76B | 19.17B | 20.89B | 26.34B | 27.77B | 26.22B | 26.85B | 17.04B | 18.07B | 18.43B | 18.65B | 19.03B | 19.44B | 8.75B | 9.1B | 2.9B | 3.11B | 3.11B | 3.3B | 3.34B | 3.46B | 3.53B | 3B | 2.96B | 2.26B | 2.35B | 2.26B | 1.15B | 1.05B | 947.1M | 827.8M | 675.9M | 535M | 491M | 474.2M | 400.8M | 380.3M | 364.2M |
| Goodwill & Intangibles | 6.77B | 7.43B | 18.82B | 22.96B | 27.09B | 21.53B | 28.06B | 30.41B | 19.65B | 20.74B | 20.75B | 20.67B | 21.69B | 33.18B | 12.14B | 12.34B | 4.8B | 4.01B | 3.43B | 3.43B | 3.43B | 3.43B | 3.93B | 2.47B | 2.51B | 1.64B | 1.96B | 1.77B | 532.4M | 493.7M | 441.4M | 297.2M | 217.7M | 114.3M | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 29.1B | 29.24B | 40.16B | 46.46B | 56.22B | 59.97B | 66.42B | 71.36B | 41.85B | 44.95B | 46.57B | 47.88B | 50.37B | 52.62B | 20.89B | 21.44B | 7.7B | 7.89B | 7.15B | 7.34B | 7.38B | 7.43B | 7.47B | 6.02B | 6.02B | 4.42B | 4.71B | 4.43B | 1.92B | 1.77B | 1.56B | 1.25B | 980.4M | 703.2M | 640.5M | 616M | 457.1M | 428.8M | 416.5M |
| Total Assets | 33.5B | 34.02B | 45.58B | 57.99B | 59.39B | 64.74B | 70.24B | 75.55B | 47.02B | 47.6B | 50.15B | 51.79B | 53.97B | 56.14B | 22.04B | 22.48B | 8.25B | 8.18B | 7.44B | 7.76B | 7.8B | 7.9B | 7.77B | 6.32B | 6.39B | 4.71B | 4.94B | 4.71B | 2.03B | 1.86B | 1.64B | 1.32B | 1.04B | 764.5M | 706.4M | 691.6M | 497.8M | 474.8M | 461.1M |
| Account Payables | 749M | 1.13B | 1.04B | 758M | 805M | 1.25B | 1.5B | 1.55B | 1.18B | 968M | 1.23B | 1.11B | 1.21B | 1.4B | 299.62M | 394.69M | 135.09M | 178.02M | 129.35M | 153.36M | 141.62M | 113.27M | 64.83M | 61.06M | 127.29M | 78.5M | 87.6M | 83.4M | 60.5M | 55.3M | 52.3M | 49.5M | 34.6M | 18.4M | 13.8M | 11.9M | n/a | n/a | n/a |
| Deferred Revenue | 861M | 647M | 596M | 617M | 753M | 804M | 832M | 892M | 672M | 743M | 726M | 737M | 642M | 580M | 190.44M | 182.37M | 56.57M | 57.64M | 51.61M | 316.13M | 249.52M | 241.04M | 210.66M | 157.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 665M | 425M | 498M | 2.32B | 3.19B | 2.72B | 652M | 443M | 1.5B | 1.5B | 550M | 785M | 1.21B | 480M | 11.58M | 500.06M | 20.41M | 405.56M | 178.01M | 276.74M | 249.62M | 72.45M | 70.74M | 1.01B | 425.96M | 62.1M | 53M | 55.2M | 19.9M | 29.5M | 170.7M | 83.4M | 42.1M | 28.1M | 37.5M | 29.1M | 22.1M | 15.7M | 18.1M |
| Other Current Liabilities | 1.09B | 1.08B | 1.6B | 3.24B | 1.58B | 2.17B | 2.21B | 1.6B | 1.69B | 1.07B | 1.11B | 1.44B | 1.19B | 1.18B | 509.4M | 630.07M | 246.33M | 166.75M | 258.59M | 267.22M | 300.38M | 285.66M | 252.54M | 224.07M | 190.12M | 168.6M | 164.2M | 183.4M | 63.7M | 55.1M | 63.7M | 46.3M | 44M | 29.5M | 31.9M | 26.9M | 42M | 40.3M | 30.8M |
| Total Current Liabilities | 3.64B | 3.53B | 4.8B | 7.17B | 6.63B | 7.26B | 5.45B | 4.85B | 5.35B | 4.6B | 3.92B | 4.41B | 4.59B | 4.02B | 1.01B | 1.74B | 458.39M | 736.53M | 617.57M | 746.23M | 691.62M | 471.38M | 388.1M | 1.29B | 743.37M | 309.2M | 304.8M | 322M | 144.1M | 139.9M | 286.7M | 179.2M | 120.7M | 76M | 83.2M | 67.9M | 64.1M | 56M | 48.9M |
| Long-Term Debt | 17.49B | 20.87B | 22.83B | 27.43B | 29.41B | 33.74B | 35.6B | 37.28B | 18.18B | 18.72B | 20.12B | 20.18B | 19.4B | 21.36B | 7.56B | 7.25B | 3.29B | 2.73B | 2.41B | 2.38B | 2.76B | 3.11B | 3.58B | 2.09B | 3.05B | 2.08B | 2.56B | 2.61B | 625.9M | 622.9M | 518.6M | 460.9M | 391.9M | 254.8M | 230.7M | 257.7M | 180.1M | 181.6M | 194.7M |
| Other Long-Term Liabilities | 9.01B | 5.14B | 2.59B | 7.51B | 8.85B | 7.36B | 6.76B | 7.57B | 6.61B | 6.65B | 7.05B | 5.25B | 7.09B | 6.11B | 1.55B | 1.49B | 1.24B | 486.07M | 537.35M | 1.02B | 933.55M | 836.65M | 716.17M | 599.85M | 567.55M | 469.9M | 541.2M | 477.6M | 230.4M | 211.1M | 187.8M | 105.4M | 103.3M | 26.7M | 27.7M | 27.5M | 28.5M | 25.2M | 32.7M |
| Total Long-Term Liabilities | 29.39B | 30.07B | 30.34B | 38.98B | 41.6B | 44.01B | 44.97B | 47.27B | 28.27B | 28.94B | 31.21B | 30.19B | 30.09B | 31.29B | 11.38B | 11.27B | 4.63B | 4.03B | 3.62B | 3.4B | 3.7B | 3.95B | 4.29B | 2.69B | 3.62B | 2.55B | 3.1B | 3.09B | 856.3M | 834M | 706.4M | 626.4M | 534.3M | 368.5M | 342.2M | 365.6M | 281.3M | 274.1M | 283.6M |
| Total Liabilities | 33.03B | 33.6B | 35.14B | 46.15B | 48.23B | 51.27B | 50.41B | 52.12B | 33.62B | 33.54B | 35.12B | 34.6B | 34.68B | 35.31B | 12.39B | 13.01B | 5.09B | 4.77B | 4.24B | 4.15B | 4.39B | 4.42B | 4.68B | 3.98B | 4.36B | 2.86B | 3.4B | 3.41B | 1B | 973.9M | 993.1M | 805.6M | 655M | 444.5M | 425.4M | 433.5M | 345.4M | 330.1M | 332.5M |
| Total Debt | 18.16B | 20.26B | 20.92B | 29.37B | 32.22B | 34.69B | 36.06B | 37.73B | 19.69B | 20.23B | 20.67B | 20.97B | 20.61B | 21.84B | 7.33B | 7.75B | 3.31B | 3.01B | 2.59B | 2.65B | 3.01B | 3.18B | 3.65B | 3.1B | 3.48B | 2.14B | 2.61B | 2.66B | 645.8M | 652.4M | 689.3M | 544.3M | 434M | 282.9M | 268.2M | 286.8M | 202.2M | 197.3M | 212.8M |
| Common Stock | 19.15B | 1.01B | 1B | 1.02B | 1.1B | 1.09B | 1.08B | 1.07B | 547M | 544M | 569M | 584M | 626M | 619M | 304.95M | 299.19M | 100.28M | 108.49M | 113.25M | 131.07M | 132.37M | 144.36M | 142.96M | 141.23M | 140.67M | 139.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -17.96B | -17.91B | -7.55B | -6B | -8.03B | -6.81B | -1.64B | 1.1B | -1M | 272M | 147M | 66M | 1.28B | 2.32B | 3.3B | 3.23B | 3.15B | 3.25B | 3.15B | 3.36B | 3.06B | 2.75B | 2.44B | 1.67B | 1.35B | 1.15B | 932.6M | 728M | 494.7M | 387.4M | 292M | 208.9M | 155.7M | 125.5M | 101.5M | 83.3M | 73.3M | 60.7M | 47.7M |
| Comprehensive Income | -723M | -810M | -1.1B | -2.16B | -2.81B | -2.68B | -2.46B | -2B | -2.12B | -1.93B | -2.02B | -802M | -1.7B | -1.01B | -141.15M | -85.31M | -123.49M | -42.71M | -104.94M | -9.62M | -8.33M | -500K | -38.2M | -2.5M | 21.97M | 59.7M | -1.94B | -1.59B | -536.7M | -39.2M | -367.1M | -342.7M | -328.5M | -16.1M | -243.9M | -221.7M | -179.2M | -148.4M | -138.8M |
| Shareholders Equity | 464M | 417M | 10.44B | 11.84B | 11.16B | 13.47B | 19.83B | 23.43B | 13.4B | 14.06B | 15.02B | 17.19B | 19.29B | 20.83B | 9.65B | 9.47B | 3.16B | 3.41B | 3.19B | 3.62B | 3.41B | 3.48B | 3.09B | 2.34B | 2.03B | 1.85B | 1.53B | 1.3B | 1.03B | 888.5M | 650.2M | 513.8M | 385.5M | 320M | 281M | 258.1M | 152.4M | 144.7M | 128.6M |
| Total Investments | n/a | -3.13B | 12M | -129M | -3.34B | -2.92B | -2.53B | -2.41B | -3.47B | -3.57B | -880M | -1.17B | -891M | -9.22B | -1.88B | -2.09B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |