CenturyLink Inc. (CTL) Financials Nov 18, 2014, 12
Post# of 250601
Posted On: 11/18/2014 12:57:39 PM
CenturyLink Inc. (CTL) Financials Nov 18, 2014, 12:56 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CenturyLink Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 4.97B 7.04B 15.35B 18.38B 18.1B
Cost of Goods Sold (COGS) incl. D&A 2.73B 3.8B 9.06B 12.4B 12.03B
COGS excluding D&A 1.75B 2.37B 6.26B 7.62B 7.49B
Depreciation & Amortization Expense 974.71M 1.43B 2.8B 4.78B 4.54B
Depreciation 838.8M 1.23B 2.6B 3.1B 2.95B
Amortization of Intangibles 135.91M 206.55M 198M 1.68B 1.59B
Gross Income 2.25B 3.24B 6.29B 5.98B 6.06B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 742.82M 1.06B 2.58B 3.18B 3.23B
Research & Development 0 0 0 0 0
Other SG&A 742.82M 1.06B 2.58B 3.18B 3.23B
Other Operating Expense 0 0 0 0 0
Unusual Expense 353.77M 123.06M 1.71B 262M 1.37B
EBIT after Unusual Expense (353.77M) (123.06M) (1.71B) (262M) (1.37B)
Non Operating Income/Expense 34.07M 29.62M 11M 35M 59M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 - 0 0
Interest Expense 370.41M 557.48M 1.07B 1.32B 1.3B
Gross Interest Expense 373.89M 557.48M 1.1B 1.36B 1.34B
Interest Capitalized 3.48M - 25M 43M 41M
Pretax Income 814.51M 1.53B 948M 1.25B 224M
Income Tax 301.88M 582.95M 375M 473M 463M
Income Tax - Current Domestic - 451.18M (24M) 72M 63M
Income Tax - Current Foreign - - 4M 7M 9M
Income Tax - Deferred Domestic - 131.77M 395M 394M 395M
Income Tax - Deferred Foreign - - 0 0 (4M)
Income Tax Credits - - 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 (5.53M) (2M) (1M) 0
Consolidated Net Income 512.63M 943.61M 571M 776M (239M)
Minority Interest Expense 1.38M 1.43M 0 0 0
Net Income 511.25M 942.18M 571M 776M (239M)
Extraordinaries & Discontinued Operations 135.96M 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 135.96M 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 647.21M 942.18M 571M 776M (239M)
Preferred Dividends 0 12,000 0 0 0
Net Income Available to Common 511.25M 942.17M 571M 776M (239M)
EPS (Basic) 2.57 3.13 1.07 1.25 (0.40)
Basic Shares Outstanding 198.81M 300.62M 532.78M 620.21M 600.89M
EPS (Diluted) 2.57 3.13 1.07 1.25 (0.40)
Diluted Shares Outstanding 199.06M 301.3M 534.12M 622.29M 600.89M
EBITDA 2.48B 3.62B 6.52B 7.58B 7.37B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CenturyLink Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 4.97B 7.04B 15.35B 18.38B 18.1B
Cost of Goods Sold (COGS) incl. D&A 2.73B 3.8B 9.06B 12.4B 12.03B
COGS excluding D&A 1.75B 2.37B 6.26B 7.62B 7.49B
Depreciation & Amortization Expense 974.71M 1.43B 2.8B 4.78B 4.54B
Depreciation 838.8M 1.23B 2.6B 3.1B 2.95B
Amortization of Intangibles 135.91M 206.55M 198M 1.68B 1.59B
Gross Income 2.25B 3.24B 6.29B 5.98B 6.06B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 742.82M 1.06B 2.58B 3.18B 3.23B
Research & Development 0 0 0 0 0
Other SG&A 742.82M 1.06B 2.58B 3.18B 3.23B
Other Operating Expense 0 0 0 0 0
Unusual Expense 353.77M 123.06M 1.71B 262M 1.37B
EBIT after Unusual Expense (353.77M) (123.06M) (1.71B) (262M) (1.37B)
Non Operating Income/Expense 34.07M 29.62M 11M 35M 59M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 - 0 0
Interest Expense 370.41M 557.48M 1.07B 1.32B 1.3B
Gross Interest Expense 373.89M 557.48M 1.1B 1.36B 1.34B
Interest Capitalized 3.48M - 25M 43M 41M
Pretax Income 814.51M 1.53B 948M 1.25B 224M
Income Tax 301.88M 582.95M 375M 473M 463M
Income Tax - Current Domestic - 451.18M (24M) 72M 63M
Income Tax - Current Foreign - - 4M 7M 9M
Income Tax - Deferred Domestic - 131.77M 395M 394M 395M
Income Tax - Deferred Foreign - - 0 0 (4M)
Income Tax Credits - - 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 (5.53M) (2M) (1M) 0
Consolidated Net Income 512.63M 943.61M 571M 776M (239M)
Minority Interest Expense 1.38M 1.43M 0 0 0
Net Income 511.25M 942.18M 571M 776M (239M)
Extraordinaries & Discontinued Operations 135.96M 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 135.96M 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 647.21M 942.18M 571M 776M (239M)
Preferred Dividends 0 12,000 0 0 0
Net Income Available to Common 511.25M 942.17M 571M 776M (239M)
EPS (Basic) 2.57 3.13 1.07 1.25 (0.40)
Basic Shares Outstanding 198.81M 300.62M 532.78M 620.21M 600.89M
EPS (Diluted) 2.57 3.13 1.07 1.25 (0.40)
Diluted Shares Outstanding 199.06M 301.3M 534.12M 622.29M 600.89M
EBITDA 2.48B 3.62B 6.52B 7.58B 7.37B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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