Company Information

  

Address: P O BOX 4065
100 CENTURYLINK DR 
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 services to our residential and business customers. Our communications services include local and long-distance voice, broadband, Multi-Protocol Label Switching ("MPLS"), private line (including special access), Ethernet, colocation, hosting (including cloud hosting and managed hosting), data integration, video, network, public access, Voice over Internet Protocol ("VoIP"), information technology and other ancillary services. 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. Based on our approximately 11.1 million total access lines at December 31, 2016, we believe we are the third largest wireline telecommunications company in the United States.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.580.54032.59
06/20170.690.54034.61
03/20171.020.54023.11
12/20161.160.54020.50
09/20161.690.54016.23
06/20161.780.54016.30
03/20161.680.54019.02
12/20151.670.54015.07

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.04Total Liab/Total Assets0.72
Net Inc/Total Assets0.01Total Liab/Inv Cap0.84
Net Inc/Inv Cap0.02Total Liab/Comm Equity2.17
Pretax Inc/Net Sales0.06Interest Coverage Ratio1.77
Net Inc/Net Sales0.04Curr Debt/Equity0.11
Cash Flow/Net Sales0.26LTD/Equity1.36
SG&A/NetSales0.20Total Debt/Equity1.47
Asset Utilization   Liquidity  
Net Receivables Turnover8.82Quick Ratio0.97
Inventory TurnoverNACurrent Ratio0.97
Inventory Day SalesNANet Rec/Curr Assets0.39
Net Sales/Work Cap-93.42Inv/Curr AssetsNA
Net Sales/PP&E1.03  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 4,034.00 4,090.00 4,209.00 4,289.00
Cost of Goods Sold 1,927.00 1,890.00 1,888.00 1,929.00
Selling & Admin Exps 710.00 884.00 810.00 999.00
Operating Income 487.00 367.00 631.00 403.00
Interest Exp 362.00 320.00 318.00 320.00
Pretax Income 139.00 40.00 307.00 74.00
Other Income 14.00 -7.00 -6.00 -9.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 92.00 17.00 163.00 42.00

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 160.00 342.00 214.00 222.00
Receivables - Total 1,888.00 1,868.00 1,854.00 2,017.00
Inventories - Total NA NA NA NA
Total Current Assets 2,694.00 2,908.00 4,968.00 5,162.00
Net Property, Plant & Equipment 17,634.00 17,583.00 17,016.00 17,039.00
Total Assets 50,536.00 50,925.00 46,602.00 47,017.00
Liabilities        
Accounts Payable 2,926.00 2,809.00 3,014.00 3,214.00
Debt in Current Liabilities 124.00 196.00 1,499.00 1,503.00
Total Current Liabilities 3,266.00 3,243.00 5,096.00 5,349.00
Long-Term Debt 24,854.00 24,881.00 18,180.00 18,185.00
Total Liabilities 37,576.00 37,839.00 33,296.00 33,618.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 550.00 550.00 549.00 547.00
Retained Earnings 34.00 -51.00 110.00 -1.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 12,960.00 13,086.00 13,306.00 13,399.00
Total Liabilities and Stockholders' Equity 50,536.00 50,925.00 46,602.00 47,017.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 958.00 685.00 1,057.00 1,096.00
Net Cash Provided by Investing Activities -756.00 638.00 -732.00 -982.00
Net Cash Provided by Financing Activities -395.00 4,818.00 -333.00 -32.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201218,376.00777.001.52
12/201318,095.00-239.00-0.40
12/201418,031.00772.001.36
12/201517,900.00878.001.67
12/201617,470.00626.001.16
Growth Rates-1.26----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17869897,58683.96




Report Date : 12/4/2017

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