Qwest Corp. NT (CTBB)

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16.00

-0.03 (-0.19%)

At close: Apr 17, 2025, 3:59 PM

15.92

-0.50%

After-hours: Apr 17, 2025, 08:00 PM EDT

Qwest NT Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.89B	2.64B	1.5B	1.58B	2.23B	311M	411M	1.15B	1.25B	252M	360M	366M	354M	635M	935M	486M	406M	526M	1.76B	1.56B	1.69B	1.4B	410M	441M	488M	390M	700M	501M	551M	160M	342M	214M	222M	140M	191M	438M
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	3M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	11M	10M	10M	-3.13B	-3.19B	-3.2B	11M	12M	12M	12M	-148M	13M	-116M	-3.64B	-3.47B	n/a	-3.23B	-3.09B	-2.96B	n/a	-2.91B	-2.83B	-2.7B	150M	-2.5B	-2.41B	-2.2B	150M	-3.13B	-3.23B	-3.46B	n/a	-3.65B	-3.63B	-3.6B
Other Long-Term Assets	1.91B	1.97B	-943M	-869M	2.05B	2.06B	2.1B	-1.1B	-1B	-2.24B	2.43B	2.67B	2.61B	2.53B	2.68B	2.71B	2.79B	2.77B	2.86B	10.27B	10.68B	11.04B	11.4B	11.7B	12.14B	12.32B	12.69B	13.01B	14.1B	10.57B	10.79B	4.97B	5.17B	5.46B	5.67B	5.88B
Receivables	1.23B	1.25B	1.33B	1.35B	1.61B	1.55B	1.49B	1.45B	1.53B	1.55B	1.53B	1.59B	1.72B	1.72B	1.97B	1.95B	2.04B	2.18B	2.28B	2.28B	2.34B	2.35B	2.59B	2.47B	2.53B	2.9B	2.9B	2.69B	2.81B	1.89B	1.87B	1.85B	2.02B	1.96B	1.97B	1.87B
Inventory	n/a	173M	184M	193M	209M	227M	205M	223M	236M	179M	151M	128M	96M	103M	114M	100M	105M	112M	122M	119M	105M	137M	151M	154M	120M	131M	107M	111M	128M	131M	144M	138M	134M	136M	138M	136M
Other Current Assets	1.27B	312M	334M	120M	327M	2.16B	2.22B	2.17B	2.12B	7.03B	9.35B	9.28B	9.07B	8.95B	358M	351M	340M	370M	349M	393M	363M	350M	356M	365M	373M	311M	417M	530M	406M	270M	307M	2.49B	2.53B	224M	205M	205M
Total Current Assets	4.39B	4.74B	3.55B	3.73B	4.78B	4.65B	4.87B	5.41B	5.42B	9.38B	11.79B	11.77B	11.54B	11.7B	3.75B	3.29B	3.18B	3.5B	4.86B	4.69B	4.77B	4.59B	3.88B	3.82B	3.82B	4.11B	4.45B	4.18B	4.19B	2.69B	2.91B	4.97B	5.16B	2.73B	2.79B	2.93B
Property-Plant & Equipment	20.42B	20.34B	20.09B	19.91B	19.76B	19.61B	19.43B	19.32B	19.17B	20.71B	20.72B	20.83B	20.89B	20.93B	25.99B	26.09B	26.34B	26.29B	26.08B	27.62B	27.77B	27.59B	27.7B	27.75B	26.22B	26.17B	26.49B	26.83B	26.85B	17.63B	17.58B	17.02B	17.04B	17.84B	17.89B	17.96B
Goodwill & Intangibles	6.77B	6.93B	7.09B	7.25B	7.43B	9.61B	9.76B	18.69B	18.82B	22.35B	22.57B	22.76B	22.96B	23.15B	26.53B	26.74B	27.09B	30.04B	30.37B	21.47B	21.53B	21.51B	21.53B	21.53B	28.06B	30.77B	30.71B	30.78B	30.41B	19.64B	19.64B	19.65B	19.65B	20.77B	20.77B	20.74B
Total Long-Term Assets	29.1B	29.25B	29.39B	29.45B	29.24B	31.27B	31.3B	40.13B	40.16B	45.44B	45.88B	46.27B	46.46B	46.61B	55.2B	55.53B	56.22B	59.09B	59.31B	59.37B	59.97B	60.14B	60.63B	60.97B	66.42B	69.26B	69.89B	70.61B	71.36B	47.84B	48.02B	41.63B	41.85B	44.07B	44.33B	44.59B
Total Assets	33.5B	33.99B	32.94B	33.17B	34.02B	35.92B	36.17B	45.53B	45.58B	54.82B	57.67B	58.04B	57.99B	58.31B	58.95B	58.83B	59.39B	62.6B	64.17B	64.06B	64.74B	64.73B	64.51B	64.79B	70.24B	73.37B	74.35B	74.79B	75.55B	50.54B	50.92B	46.6B	47.02B	46.8B	47.12B	47.52B
Account Payables	749M	905M	995M	1.16B	1.13B	1.01B	1.17B	1.13B	950M	1.01B	1.05B	902M	758M	829M	966M	1.02B	805M	1.36B	1.45B	1.58B	1.25B	1.71B	1.63B	1.48B	1.5B	1.39B	1.36B	1.51B	1.55B	939M	944M	994M	1.18B	1.04B	1.07B	1.04B
Deferred Revenue	861M	808M	670M	665M	647M	643M	627M	607M	596M	624M	625M	642M	617M	624M	748M	758M	753M	738M	759M	788M	804M	798M	852M	841M	832M	983M	750M	820M	892M	642M	644M	656M	672M	710M	727M	730M
Short-Term Debt	665M	678M	473M	86M	157M	451M	477M	479M	498M	3.87B	556M	539M	1.55B	2.89B	2.98B	4.23B	2.43B	1.89B	3.36B	1.13B	2.3B	1.74B	1.59B	632M	652M	778M	437M	437M	443M	124M	196M	1.5B	1.5B	1.53B	1.45B	517M
Other Current Liabilities	179M	152M	117M	282M	381M	495M	526M	412M	565M	1.75B	2.21B	2.26B	2.77B	2.42B	198M	205M	948M	212M	178M	706M	1.14B	646M	631M	649M	1.11B	736M	701M	1B	932M	690M	573M	997M	892M	575M	242M	274M
Total Current Liabilities	3.64B	3.94B	3.74B	3.82B	3.53B	3.92B	3.96B	4.85B	4.8B	8.71B	5.78B	5.66B	7.17B	8.3B	6.51B	7.79B	6.63B	5.88B	7.47B	5.7B	7.26B	6.59B	6.5B	5.37B	5.45B	5.29B	4.52B	4.77B	4.85B	3.27B	3.24B	5.1B	5.35B	4.73B	4.84B	3.83B
Long-Term Debt	17.49B	18.14B	18.41B	18.59B	19.83B	19.74B	19.9B	19.74B	20.42B	21.76B	27.96B	28.4B	27.81B	27.26B	28.57B	27.6B	29.79B	31.11B	31.41B	33.48B	32.39B	33.38B	33.19B	34.86B	35.41B	35.75B	36.88B	36.94B	37.28B	24.85B	24.88B	18.18B	18.18B	18.18B	18.16B	19.51B
Other Long-Term Liabilities	9.01B	4.89B	5.07B	5.1B	5.14B	4.95B	4.97B	4.94B	5B	7.17B	7.46B	7.48B	1.65B	7.83B	8.51B	8.67B	3.45B	8.69B	8.73B	7.31B	7.36B	6.82B	6.83B	6.81B	6.76B	7.03B	7.55B	7.45B	7.57B	6.33B	6.49B	6.56B	6.61B	6.33B	10.13B	10.15B
Total Long-Term Liabilities	29.39B	29.71B	28.74B	28.85B	30.07B	29.78B	29.92B	29.69B	30.34B	33.52B	39.67B	40.1B	38.98B	38.83B	40.73B	39.74B	41.6B	43.03B	43.24B	45.06B	44.01B	44.47B	44.32B	45.87B	44.97B	45.28B	46.84B	46.58B	47.27B	34.31B	34.6B	28.2B	28.27B	28.17B	28.29B	29.66B
Total Liabilities	33.03B	33.65B	32.48B	32.67B	33.6B	33.7B	33.88B	34.53B	35.14B	42.24B	45.46B	45.76B	46.15B	47.13B	47.24B	47.52B	48.23B	48.91B	50.71B	50.77B	51.27B	51.05B	50.82B	51.24B	50.41B	50.57B	51.36B	51.35B	52.12B	37.58B	37.84B	33.3B	33.62B	32.9B	33.13B	33.48B
Total Debt	18.16B	18.82B	18.88B	18.96B	20.1B	20.19B	20.38B	20.22B	20.92B	25.63B	28.52B	28.94B	29.37B	30.15B	31.56B	31.83B	32.22B	32.99B	34.77B	34.61B	34.69B	35.13B	34.79B	35.49B	36.06B	36.53B	37.31B	37.38B	37.73B	24.98B	25.08B	19.68B	19.69B	19.72B	19.62B	20.02B
Common Stock	19.15B	1.01B	1.02B	1.02B	1.01B	1.01B	1.01B	1B	1B	1.03B	1.03B	1.03B	1.02B	1.03B	1.1B	1.11B	1.1B	1.1B	1.1B	1.1B	1.09B	1.09B	1.09B	1.09B	1.08B	1.08B	1.08B	1.08B	1.07B	550M	550M	549M	547M	547M	546M	546M
Retained Earnings	-17.96B	-18.05B	-17.9B	-17.85B	-17.91B	-15.85B	-15.77B	-7.04B	-7.55B	-4.48B	-5.05B	-5.4B	-6B	-6.51B	-7.05B	-7.56B	-8.03B	-5.74B	-6.11B	-6.49B	-6.81B	-7.02B	-7.32B	-7.69B	-1.64B	777M	1.04B	1.34B	1.1B	34M	-51M	110M	-1M	79M	115M	213M
Comprehensive Income	-723M	-766M	-786M	-799M	-810M	-1.06B	-1.05B	-1.07B	-1.1B	-2.2B	-2.22B	-2.05B	-2.16B	-2.58B	-2.71B	-2.85B	-2.81B	-2.79B	-2.9B	-2.96B	-2.68B	-2.5B	-2.42B	-2.43B	-2.46B	-2.45B	-2.49B	-2.29B	-2B	-1.99B	-2.05B	-2.09B	-2.12B	-1.85B	-1.88B	-1.91B
Shareholders Equity	464M	342M	466M	504M	417M	2.22B	2.28B	10.99B	10.44B	12.58B	12.22B	12.28B	11.84B	11.18B	11.71B	11.3B	11.16B	13.69B	13.46B	13.29B	13.47B	13.67B	13.69B	13.54B	19.83B	22.8B	22.99B	23.44B	23.43B	12.96B	13.09B	13.31B	13.4B	13.89B	13.98B	14.04B
Total Investments	n/a	11M	10M	10M	-3.13B	-3.19B	-3.2B	11M	12M	12M	12M	-148M	13M	-116M	-3.64B	-3.47B	n/a	-3.23B	-3.09B	-2.96B	n/a	-2.91B	-2.83B	-2.7B	150M	3M	5M	-2.2B	150M	-3.13B	-3.23B	-3.46B	n/a	-3.65B	-3.63B	-3.6B