Company Information

  

Address: P O BOX 4065
100 CENTURYLINK DRIVE 
City: MONROE 
State: LA 
Zip Code: 71203 
Telephone: 318-388-9000 

Description of Business

Primary SIC Code: 4813
(As filed with the SEC)  

We are an integrated communications company engaged primarily in providing an array of communications services to our business and residential customers. Our communications services include local voice, broadband, private line (including business data services), Ethernet, network access, information technology and other ancillary services. In certain local and regional markets, we also provide local access and fiber transport services to competitive local exchange carriers ("CLEC"). We strive to maintain our customer relationships by, among other things, bundling our service offerings to provide our customers with a complete offering of integrated communications services. We generate the majority of our total consolidated operating revenues from services provided in the 14-state region of Arizona, Colorado, Idaho, Iowa, Minnesota, Montana, Nebraska, New Mexico, North Dakota, Oregon, South Dakota, Utah, Washington and Wyoming.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.16Total Liab/Total Assets0.55
Net Inc/Total Assets0.08Total Liab/Inv Cap0.62
Net Inc/Inv Cap0.09Total Liab/Comm Equity1.15
Pretax Inc/Net Sales0.21Interest Coverage Ratio4.39
Net Inc/Net Sales0.19Curr Debt/Equity0.00
Cash Flow/Net Sales0.28LTD/Equity0.78
SG&A/NetSales0.21Total Debt/Equity0.78
Asset Utilization   Liquidity  
Net Receivables Turnover5.27Quick Ratio0.81
Inventory TurnoverNACurrent Ratio0.81
Inventory Day SalesNANet Rec/Curr Assets0.94
Net Sales/Work Cap-20.02Inv/Curr AssetsNA
Net Sales/PP&E1.08  

Income Statement (Millions)

  12/31/2017 9/30/2017 6/30/2017 3/31/2017
Total Revenues(Net Sales) 2,114.00 2,141.00 2,133.00 2,162.00
Cost of Goods Sold 696.00 742.00 723.00 720.00
Selling & Admin Exps 416.00 442.00 444.00 471.00
Operating Income 600.00 560.00 573.00 580.00
Interest Exp 133.00 133.00 133.00 129.00
Pretax Income 468.00 433.00 438.00 452.00
Other Income 1.00 6.00 -2.00 1.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 846.00 265.00 268.00 278.00

Balance Sheet (Millions)

Assets 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Cash & Short Term Investments 1.00 4.00 6.00 18.00
Receivables - Total 1,670.00 1,533.00 1,464.00 1,592.00
Inventories - Total NA NA NA NA
Total Current Assets 1,769.00 1,662.00 1,597.00 1,744.00
Net Property, Plant & Equipment 7,924.00 7,944.00 7,806.00 7,673.00
Total Assets 20,869.00 20,940.00 20,893.00 21,057.00
Liabilities        
Accounts Payable 2,041.00 2,046.00 2,016.00 2,060.00
Debt in Current Liabilities 17.00 24.00 17.00 515.00
Total Current Liabilities 2,196.00 2,202.00 2,171.00 2,723.00
Long-Term Debt 7,264.00 7,264.00 7,266.00 6,746.00
Total Liabilities 11,532.00 12,249.00 12,267.00 12,349.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 10,050.00 10,050.00 10,050.00 10,050.00
Retained Earnings -713.00 -1,359.00 -1,424.00 -1,342.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 9,337.00 8,691.00 8,626.00 8,708.00
Total Liabilities and Stockholders' Equity 20,869.00 20,940.00 20,893.00 21,057.00

Cash Flow Summary (Millions)

Categories 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Net Cash Provided by Operating Activities 620.00 597.00 594.00 624.00
Net Cash Provided by Investing Activities -411.00 -397.00 -268.00 -360.00
Net Cash Provided by Financing Activities -212.00 -202.00 -338.00 -251.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20138,753.00964.00--
12/20148,838.00970.00--
12/20158,964.001,074.00--
12/20168,910.001,085.00--
12/20178,550.001,657.00--
Growth Rates-0.5814.50--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1821471.57




Report Date : 4/16/2018

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