$CTBB

2014 Q4 Form 10-Q Financial Statement

#000006862214000010 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q4
Revenue $2.223B $2.198B $2.207B
YoY Change 0.72% 0.46% -0.14%
Cost Of Revenue $701.0M
YoY Change -1.96%
Gross Profit $1.497B
YoY Change 1.63%
Gross Profit Margin 68.11%
Selling, General & Admin $271.0M
YoY Change 3.44%
% of Gross Profit 18.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.670B
YoY Change -1.47%
Operating Profit $496.0M $528.0M $507.0M
YoY Change -2.17% 7.1% -3.43%
Interest Expense $115.0M
YoY Change -0.86%
% of Operating Profit 21.78%
Other Income/Expense, Net -$127.0M
YoY Change -6.62%
Pretax Income $401.0M
YoY Change 12.32%
Income Tax $161.0M $156.0M $142.0M
% Of Pretax Income 38.9%
Net Earnings $236.0M
YoY Change -2.07%
Net Earnings / Revenue 10.69%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 1.000 shares 1.000 shares 1.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $6.000M $6.000M $14.00M
Short-Term Investments
Other Short-Term Assets $80.00M $72.00M $79.00M
YoY Change 1.27% 58.0%
Inventory
Prepaid Expenses $45.00M $57.00M $47.00M
Receivables $740.0M $746.0M $738.0M
Other Receivables
Total Short-Term Assets $1.683B $2.325B $1.751B
YoY Change -3.88% 34.16% 10.13%
LONG-TERM ASSETS
Property, Plant & Equipment $7.201B $7.128B $7.208B
YoY Change -0.1% -1.74% -0.32%
Goodwill $9.354B $9.354B $9.354B
YoY Change 0.0% -0.16% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $100.0M $214.0M $210.0M
YoY Change -52.38% 0.0% 16.02%
Total Long-Term Assets $20.50B $13.63B $14.26B
YoY Change 43.78% -6.01% -5.73%
TOTAL ASSETS
Total Short-Term Assets $1.683B $2.325B $1.751B
Total Long-Term Assets $20.50B $13.63B $14.26B
Total Assets $22.19B $23.08B $23.22B
YoY Change -4.45% -1.73% -3.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $464.0M $429.0M $440.0M
YoY Change 5.45% -9.68% -3.51%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.261B $2.879B $2.700B
YoY Change -16.26% 31.16% -4.66%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $80.00M $83.00M $87.00M
YoY Change -8.05%
Total Long-Term Liabilities $80.00M $83.00M $87.00M
YoY Change -8.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.261B $2.879B $2.700B
Total Long-Term Liabilities $80.00M $83.00M $87.00M
Total Liabilities $2.341B $2.962B $2.787B
YoY Change -16.0%
SHAREHOLDERS EQUITY
Retained Earnings -$867.0M -$783.0M -$437.0M
YoY Change 98.4% 162.75% 475.0%
Common Stock $10.05B $10.05B $10.05B
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.183B $9.267B $9.613B
YoY Change
Total Liabilities & Shareholders Equity $22.19B $23.08B $23.22B
YoY Change -4.45% -1.73% -3.04%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income $236.0M
YoY Change -2.07%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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ctq Related Party Note Accrued Interest Expense
RelatedPartyNoteAccruedInterestExpense
0 USD
CY2014Q3 ctq Finite Lived Intangible Assets Customer Relationships Accumulated Amortization
FiniteLivedIntangibleAssetsCustomerRelationshipsAccumulatedAmortization
2503000000 USD
CY2013Q4 ctq Finite Lived Intangible Assets Customer Relationships Accumulated Amortization
FiniteLivedIntangibleAssetsCustomerRelationshipsAccumulatedAmortization
2012000000 USD
ctq Increase Decreaseinothercurrentassetsandothercurrentliabilitiesaffiliate
IncreaseDecreaseinothercurrentassetsandothercurrentliabilitiesaffiliate
0 USD
ctq Related Party Note Accrued Interest Expense
RelatedPartyNoteAccruedInterestExpense
21000000 USD
CY2013Q3 ctq Universal Service Funds Taxes And Surcharges
UniversalServiceFundsTaxesAndSurcharges
39000000 USD
ctq Universal Service Funds Taxes And Surcharges
UniversalServiceFundsTaxesAndSurcharges
114000000 USD
ctq Universal Service Funds Taxes And Surcharges
UniversalServiceFundsTaxesAndSurcharges
116000000 USD
CY2014Q3 ctq Universal Service Funds Taxes And Surcharges
UniversalServiceFundsTaxesAndSurcharges
37000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000068622
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
QWEST CORP

Files In Submission

Name View Source Status
0000068622-14-000010-index-headers.html Edgar Link pending
0000068622-14-000010-index.html Edgar Link pending
0000068622-14-000010.txt Edgar Link pending
0000068622-14-000010-xbrl.zip Edgar Link pending
ctq-20140930.xml Edgar Link completed
ctq-20140930.xsd Edgar Link pending
ctq-20140930_cal.xml Edgar Link unprocessable
ctq-20140930_def.xml Edgar Link unprocessable
ctq-20140930_lab.xml Edgar Link unprocessable
ctq-20140930_pre.xml Edgar Link unprocessable
ctq2014093010q.htm Edgar Link pending
ctq2014093010qex12.htm Edgar Link pending
ctq2014093010qex311.htm Edgar Link pending
ctq2014093010qex312.htm Edgar Link pending
ctq2014093010qex32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
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R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending