$CTBB

2015 Q1 Form 10-K Financial Statement

#000006862215000003 Filed on February 27, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2013 Q4 2013 Q3
Revenue $2.217B $2.207B $2.188B
YoY Change 0.27% -0.14% 0.23%
Cost Of Revenue $692.0M $715.0M
YoY Change -0.86% -2.99%
Gross Profit $1.525B $1.473B
YoY Change 0.79% 1.87%
Gross Profit Margin 68.79% 67.32%
Selling, General & Admin $270.0M $262.0M
YoY Change -5.26% 5.22%
% of Gross Profit 17.7% 17.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $462.0M
YoY Change -7.23%
% of Gross Profit 30.3%
Operating Expenses $1.672B $1.695B
YoY Change 0.18% -1.68%
Operating Profit $545.0M $507.0M $493.0M
YoY Change 0.55% -3.43% 7.41%
Interest Expense $118.0M $116.0M
YoY Change 1.72% 6.42%
% of Operating Profit 21.65% 23.53%
Other Income/Expense, Net -$131.0M -$136.0M
YoY Change 1.55% 19.3%
Pretax Income $414.0M $357.0M
YoY Change 0.24% 3.48%
Income Tax $167.0M $142.0M $139.0M
% Of Pretax Income 40.34% 38.94%
Net Earnings $236.0M $218.0M
YoY Change -2.07% 2.83%
Net Earnings / Revenue 10.69% 9.96%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 1.000 shares 1.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q1 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $6.000M $14.00M $13.00M
Short-Term Investments
Other Short-Term Assets $83.00M $79.00M
YoY Change -4.6% 58.0%
Inventory
Prepaid Expenses $63.00M $47.00M
Receivables $709.0M $738.0M $740.0M
Other Receivables
Total Short-Term Assets $2.105B $1.751B $1.733B
YoY Change 5.14% 10.13% -0.91%
LONG-TERM ASSETS
Property, Plant & Equipment $7.181B $7.208B $7.254B
YoY Change 0.57% -0.32% 0.25%
Goodwill $9.354B $9.354B $9.369B
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $208.0M $210.0M $214.0M
YoY Change 0.48% 16.02% 12.04%
Total Long-Term Assets $20.39B $14.26B $14.50B
YoY Change 45.19% -5.73% -5.83%
TOTAL ASSETS
Total Short-Term Assets $2.105B $1.751B $1.733B
Total Long-Term Assets $20.39B $14.26B $14.50B
Total Assets $22.49B $23.22B $23.49B
YoY Change -2.98% -3.04% -3.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $482.0M $440.0M $475.0M
YoY Change -4.74% -3.51% -3.26%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.348B $2.700B $2.195B
YoY Change -17.38% -4.66% -25.39%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $79.00M $87.00M
YoY Change -7.06%
Total Long-Term Liabilities $79.00M $87.00M
YoY Change -7.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.348B $2.700B $2.195B
Total Long-Term Liabilities $79.00M $87.00M
Total Liabilities $2.427B $2.787B
YoY Change -17.08%
SHAREHOLDERS EQUITY
Retained Earnings -$920.0M -$437.0M -$298.0M
YoY Change 90.08% 475.0% -324.06%
Common Stock $10.05B $10.05B $10.05B
YoY Change 0.0% 0.0% -0.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.130B $9.613B $9.752B
YoY Change
Total Liabilities & Shareholders Equity $22.49B $23.22B $23.49B
YoY Change -2.98% -3.04% -3.67%

Cashflow Statement

Concept 2015 Q1 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $236.0M $218.0M
YoY Change -2.07% 2.83%
Depreciation, Depletion And Amortization $462.0M
YoY Change -7.23%
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 $300.0M
YoY Change 0.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $6.000M
YoY Change -57.14%
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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0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2013Q4 us-gaap Employee Related Liabilities Current
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220000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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7000000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2014 us-gaap Fair Value Inputs Discount Rate
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CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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740000000 USD
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CY2014 us-gaap Impairment Of Real Estate
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CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2013Q1 us-gaap Income Tax Expense Benefit
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CY2013Q4 us-gaap Income Tax Expense Benefit
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CY2013 us-gaap Income Tax Expense Benefit
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CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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2700000000 USD
CY2014Q4 us-gaap Liabilities Current
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CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2014Q4 us-gaap Income Tax Expense Benefit
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CY2014 us-gaap Income Tax Expense Benefit
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607000000 USD
CY2013 us-gaap Income Taxes Paid Net
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CY2014Q1 us-gaap Income Tax Expense Benefit
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CY2014 us-gaap Increase Decrease In Accrued Taxes Payable
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CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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117000000 USD
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395000000 USD
CY2013 us-gaap Increase Decrease In Due From Related Parties Current
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119000000 USD
CY2014 us-gaap Increase Decrease In Due From Related Parties Current
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100000000 USD
CY2012 us-gaap Increase Decrease In Due To Related Parties Current
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CY2013 us-gaap Increase Decrease In Due To Related Parties Current
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CY2014 us-gaap Increase Decrease In Due To Related Parties Current
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CY2012 us-gaap Increase Decrease In Notes Payable Related Parties
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CY2013 us-gaap Increase Decrease In Notes Payable Related Parties
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53000000 USD
CY2014 us-gaap Increase Decrease In Notes Payable Related Parties
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17000000 USD
CY2014 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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CY2012 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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CY2014 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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CY2014 us-gaap Interest Expense
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CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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264000000 USD
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246000000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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218000000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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236000000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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253000000 USD
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256000000 USD
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245000000 USD
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216000000 USD
CY2014 us-gaap Interest Paid Net
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CY2012 us-gaap Lease And Rental Expense
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CY2013Q4 us-gaap Liabilities And Stockholders Equity
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2013Q4 us-gaap Notes Payable Related Parties Classified Current
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CY2013 us-gaap Operating Income Loss
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30000000 USD
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80000000 USD
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CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2014Q4 us-gaap Other Accrued Liabilities Current
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140000000 USD
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CY2014Q4 us-gaap Other Assets Current
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CY2013Q4 us-gaap Other Assets Noncurrent
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210000000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
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CY2013Q4 us-gaap Other Intangible Assets Net
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CY2013 us-gaap Payments Of Debt Extinguishment Costs
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CY2014 us-gaap Payments Of Debt Extinguishment Costs
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CY2012 us-gaap Payments Of Dividends
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CY2013 us-gaap Payments Of Dividends
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CY2014 us-gaap Payments Of Dividends
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1400000000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
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1266000000 USD
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CY2014 us-gaap Payments To Acquire Productive Assets
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CY2014Q4 us-gaap Prepaid Expense Current
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CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2014Q4 us-gaap Property Plant And Equipment Gross
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CY2012 us-gaap Provision For Doubtful Accounts
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50000000 USD
CY2014Q4 us-gaap Purchase Obligation Due In Second And Third Year
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72000000 USD
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41000000 USD
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40000000 USD
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
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CY2012 us-gaap Repayments Of Long Term Debt
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1430000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
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806000000 USD
CY2014 us-gaap Repayments Of Long Term Debt
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641000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2012 us-gaap Revenue From Related Parties
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CY2013 us-gaap Revenue From Related Parties
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1935000000 USD
CY2014 us-gaap Revenue From Related Parties
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2162000000 USD
CY2012 us-gaap Revenues
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CY2013Q1 us-gaap Revenues
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CY2013Q2 us-gaap Revenues
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CY2013Q3 us-gaap Revenues
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CY2013Q4 us-gaap Revenues
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CY2013 us-gaap Revenues
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CY2014Q1 us-gaap Revenues
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CY2014Q2 us-gaap Revenues
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CY2014Q3 us-gaap Revenues
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CY2014Q4 us-gaap Revenues
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CY2014 us-gaap Revenues
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CY2012 us-gaap Selling General And Administrative Expense
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1166000000 USD
CY2013 us-gaap Selling General And Administrative Expense
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1062000000 USD
CY2014 us-gaap Selling General And Administrative Expense
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1086000000 USD
CY2012Q4 us-gaap Stockholders Equity
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CY2013Q4 us-gaap Stockholders Equity
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CY2014Q4 us-gaap Stockholders Equity
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CY2013Q4 us-gaap Taxes Payable Current
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206000000 USD
CY2014Q4 us-gaap Taxes Payable Current
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197000000 USD
CY2013Q4 us-gaap Unbilled Receivables Current
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73000000 USD
CY2014Q4 us-gaap Unbilled Receivables Current
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120000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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5000000 USD
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our consolidated financial statements are prepared in accordance with U.S. generally accepted accounting principles. These accounting principles require us to make certain estimates, judgments and assumptions. We believe that the estimates, judgments and assumptions we make when accounting for items and matters such as, but not limited to, long-term contracts, customer retention patterns, allowance for doubtful accounts, depreciation, amortization, asset valuations, rates used for affiliate cost allocations, internal labor capitalization rates, recoverability of assets (including deferred tax assets), impairment assessments, pension, post-retirement and other post-employment benefits, taxes, certain liabilities and other provisions and contingencies are reasonable, based on information available at the time they were made. Our accounting for CenturyLink's indirect acquisition of us required extensive use of estimates in determining the acquisition date fair values of our assets and liabilities. These estimates, judgments and assumptions can affect the reported amounts of assets, liabilities and components of stockholder's equity or deficit as of the dates of the consolidated balance sheets, as well as the reported amounts of revenues, expenses and components of cash flows during the periods presented in our consolidated statements of operations and our consolidated statements of cash flows. We also make estimates in our assessments of potential losses in relation to threatened or pending tax and legal matters. See Note&#160;11&#8212;Income Taxes and Note&#160;15&#8212;Commitments and Contingencies for additional information.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For matters not related to income taxes, if a loss is considered probable and the amount can be reasonably estimated, we recognize an expense for the estimated loss. If we have the potential to recover a portion of the estimated loss from a third party, we make a separate assessment of recoverability and reduce the estimated loss if recovery is also deemed probable.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For matters related to income taxes, if we determine that the impact of an uncertain tax position is more likely than not to be sustained upon audit by the relevant taxing authority, then we recognize a benefit for the largest amount that is more likely than not to be sustained. No portion of an uncertain tax position will be recognized if the position has less than a </font><font style="font-family:inherit;font-size:10pt;">50%</font><font style="font-family:inherit;font-size:10pt;"> likelihood of being sustained. Interest is recognized on the amount of unrecognized benefit from uncertain tax positions.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For all of these and other matters, actual results could differ from our estimates.</font></div></div>

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