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 residential and business customers. Our communications services include local voice, broadband, private line (including special access), network access, Ethernet, information technology, video 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 2016 Leverage 2016
Net Inc/Comm Equity0.11Total Liab/Total Assets0.59
Net Inc/Total Assets0.05Total Liab/Inv Cap0.70
Net Inc/Inv Cap0.06Total Liab/Comm Equity1.24
Pretax Inc/Net Sales0.20Interest Coverage Ratio4.28
Net Inc/Net Sales0.12Curr Debt/Equity0.06
Cash Flow/Net Sales0.30LTD/Equity0.78
SG&A/NetSales0.22Total Debt/Equity0.84
Asset Utilization   Liquidity  
Net Receivables Turnover5.85Quick Ratio0.61
Inventory TurnoverNACurrent Ratio0.61
Inventory Day SalesNANet Rec/Curr Assets0.92
Net Sales/Work Cap-8.17Inv/Curr AssetsNA
Net Sales/PP&E1.17  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 2,141.00 2,133.00 2,162.00 2,208.00
Cost of Goods Sold 742.00 723.00 720.00 738.00
Selling & Admin Exps 442.00 444.00 471.00 527.00
Operating Income 560.00 573.00 580.00 519.00
Interest Exp 133.00 133.00 129.00 131.00
Pretax Income 433.00 438.00 452.00 390.00
Other Income 6.00 -2.00 1.00 2.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 265.00 268.00 278.00 238.00

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 4.00 6.00 18.00 5.00
Receivables - Total 1,533.00 1,464.00 1,592.00 1,572.00
Inventories - Total NA NA NA NA
Total Current Assets 1,662.00 1,597.00 1,744.00 1,706.00
Net Property, Plant & Equipment 7,944.00 7,806.00 7,673.00 7,645.00
Total Assets 20,940.00 20,893.00 21,057.00 21,149.00
Liabilities        
Accounts Payable 2,046.00 2,016.00 2,060.00 2,160.00
Debt in Current Liabilities 24.00 17.00 515.00 514.00
Total Current Liabilities 2,202.00 2,171.00 2,723.00 2,796.00
Long-Term Debt 7,264.00 7,266.00 6,746.00 6,747.00
Total Liabilities 12,249.00 12,267.00 12,349.00 12,457.00
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 -1,359.00 -1,424.00 -1,342.00 -1,358.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 8,691.00 8,626.00 8,708.00 8,692.00
Total Liabilities and Stockholders' Equity 20,940.00 20,893.00 21,057.00 21,149.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 597.00 594.00 624.00 642.00
Net Cash Provided by Investing Activities -397.00 -268.00 -360.00 -295.00
Net Cash Provided by Financing Activities -202.00 -338.00 -251.00 -349.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20128,848.00849.00--
12/20138,753.00964.00--
12/20148,838.00970.00--
12/20158,964.001,074.00--
12/20168,910.001,085.00--
Growth Rates0.176.32--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/172490.76




Report Date : 12/11/2017

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