$CTBB

2016 Q1 Form 10-K Financial Statement

#000006862216000013 Filed on March 01, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2014 Q4 2014 Q3
Revenue $2.253B $2.223B $2.198B
YoY Change 1.62% 0.72% 0.46%
Cost Of Revenue $708.0M $701.0M
YoY Change 2.31% -1.96%
Gross Profit $1.545B $1.497B
YoY Change 1.31% 1.63%
Gross Profit Margin 68.58% 68.11%
Selling, General & Admin $250.0M $271.0M
YoY Change -7.41% 3.44%
% of Gross Profit 16.18% 18.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $419.0M
YoY Change -9.31%
% of Gross Profit 27.12%
Operating Expenses $1.628B $1.670B
YoY Change -2.63% -1.47%
Operating Profit $625.0M $496.0M $528.0M
YoY Change 14.68% -2.17% 7.1%
Interest Expense $121.0M $115.0M
YoY Change 2.54% -0.86%
% of Operating Profit 19.36% 21.78%
Other Income/Expense, Net -$133.0M -$127.0M
YoY Change 1.53% -6.62%
Pretax Income $492.0M $401.0M
YoY Change 18.84% 12.32%
Income Tax $188.0M $161.0M $156.0M
% Of Pretax Income 38.21% 38.9%
Net Earnings
YoY Change
Net Earnings / Revenue
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 2016 Q1 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $4.000M $6.000M $6.000M
Short-Term Investments
Other Short-Term Assets $84.00M $80.00M $72.00M
YoY Change 1.2% 1.27%
Inventory
Prepaid Expenses $62.00M $45.00M $57.00M
Receivables $676.0M $740.0M $746.0M
Other Receivables
Total Short-Term Assets $2.012B $1.683B $2.325B
YoY Change -4.42% -3.88% 34.16%
LONG-TERM ASSETS
Property, Plant & Equipment $7.405B $7.201B $7.128B
YoY Change 3.12% -0.1% -1.74%
Goodwill $9.354B $9.354B $9.354B
YoY Change 0.0% 0.0% -0.16%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $92.00M $100.0M $214.0M
YoY Change -55.77% -52.38% 0.0%
Total Long-Term Assets $19.72B $20.50B $13.63B
YoY Change -3.28% 43.78% -6.01%
TOTAL ASSETS
Total Short-Term Assets $2.012B $1.683B $2.325B
Total Long-Term Assets $19.72B $20.50B $13.63B
Total Assets $21.73B $22.19B $23.08B
YoY Change -3.38% -4.45% -1.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $445.0M $464.0M $429.0M
YoY Change -7.68% 5.45% -9.68%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.517B $2.261B $2.879B
YoY Change 7.2% -16.26% 31.16%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $56.00M $80.00M $83.00M
YoY Change -29.11% -8.05%
Total Long-Term Liabilities $56.00M $80.00M $83.00M
YoY Change -29.11% -8.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.517B $2.261B $2.879B
Total Long-Term Liabilities $56.00M $80.00M $83.00M
Total Liabilities $2.573B $2.341B $2.962B
YoY Change 6.02% -16.0%
SHAREHOLDERS EQUITY
Retained Earnings -$1.139B -$867.0M -$783.0M
YoY Change 23.8% 98.4% 162.75%
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 $8.908B $9.183B $9.267B
YoY Change
Total Liabilities & Shareholders Equity $21.73B $22.19B $23.08B
YoY Change -3.38% -4.45% -1.73%

Cashflow Statement

Concept 2016 Q1 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income
YoY Change
Depreciation, Depletion And Amortization $419.0M
YoY Change -9.31%
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 $4.000M
YoY Change -33.33%
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

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CY2015 us-gaap Depreciation Depletion And Amortization
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CY2014 us-gaap Dividends Common Stock Cash
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1400000000 USD
CY2015 us-gaap Dividends Common Stock Cash
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1350000000 USD
CY2014Q4 us-gaap Due From Related Parties Current
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CY2015Q4 us-gaap Due From Related Parties Current
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CY2014Q4 us-gaap Due To Related Parties Current
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CY2015Q4 us-gaap Due To Related Parties Current
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CY2014Q4 us-gaap Due To Related Parties Noncurrent
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CY2015Q4 us-gaap Due To Related Parties Noncurrent
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CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.38
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.003
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2015 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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0.031
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.040
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.036
CY2014Q4 us-gaap Employee Related Liabilities Current
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220000000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
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211000000 USD
CY2015Q4 us-gaap Fair Value Concentration Of Risk Accounts Receivable
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CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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435000000 USD
CY2014 us-gaap Income Tax Expense Benefit
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CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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587000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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661000000 USD
CY2014Q4 us-gaap Goodwill
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CY2015Q4 us-gaap Goodwill
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CY2013 us-gaap Impairment Of Real Estate
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CY2014 us-gaap Impairment Of Real Estate
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17000000 USD
CY2015 us-gaap Impairment Of Real Estate
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CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1566000000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1609000000 USD
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CY2013 us-gaap Income Tax Expense Benefit
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CY2014Q1 us-gaap Income Tax Expense Benefit
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CY2014Q2 us-gaap Income Tax Expense Benefit
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CY2014Q3 us-gaap Income Tax Expense Benefit
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CY2014Q4 us-gaap Income Tax Expense Benefit
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CY2015Q1 us-gaap Income Tax Expense Benefit
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CY2015Q2 us-gaap Income Tax Expense Benefit
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CY2015Q3 us-gaap Income Tax Expense Benefit
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CY2015Q4 us-gaap Income Tax Expense Benefit
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169000000 USD
CY2015 us-gaap Income Tax Expense Benefit
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750000000 USD
CY2014 us-gaap Income Taxes Paid Net
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CY2013 us-gaap Increase Decrease In Due From Related Parties Current
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100000000 USD
CY2015 us-gaap Increase Decrease In Due From Related Parties Current
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53000000 USD
CY2014 us-gaap Increase Decrease In Notes Payable Related Parties
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0 USD
CY2015 us-gaap Increase Decrease In Notes Payable Related Parties
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30000000 USD
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450000000 USD
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CY2015 us-gaap Interest Expense
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CY2015 us-gaap Interest Expense Related Party
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CY2015 us-gaap Loss Contingency Patents Allegedly Infringed Number
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1
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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2801000000 USD
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2591000000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
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253000000 USD
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256000000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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245000000 USD
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216000000 USD
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970000000 USD
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247000000 USD
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238000000 USD
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268000000 USD
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CY2015 us-gaap Number Of Reporting Units
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CY2015Q4 us-gaap Number Of States In Which Entity Operates
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CY2015Q4 us-gaap Operating Income Loss
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CY2015 us-gaap Operating Income Loss
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30000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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32000000 USD
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37000000 USD
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45000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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50000000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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4000000 USD
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4000000 USD
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CY2015Q4 us-gaap Other Accrued Liabilities Current
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CY2015 us-gaap Payments Of Debt Extinguishment Costs
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2000000 USD
CY2015Q4 us-gaap Purchase Obligation Due In Second And Third Year
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53000000 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
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40000000 USD
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
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32000000 USD
CY2015 us-gaap Repayments Of Long Term Capital Lease Obligations
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20000000 USD
CY2013 us-gaap Payments Of Dividends
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1325000000 USD
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1400000000 USD
CY2015 us-gaap Payments Of Dividends
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1350000000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
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1264000000 USD
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1165000000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
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1247000000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
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125000000 USD
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123000000 USD
CY2015Q4 us-gaap Other Assets Current
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CY2014Q4 us-gaap Other Assets Noncurrent
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CY2015Q4 us-gaap Other Assets Noncurrent
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CY2015Q4 us-gaap Other Liabilities Noncurrent
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CY2015Q4 us-gaap Prepaid Expense Current
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CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
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483000000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
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495000000 USD
CY2013 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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CY2013 us-gaap Provision For Doubtful Accounts
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65000000 USD
CY2014 us-gaap Provision For Doubtful Accounts
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64000000 USD
CY2015 us-gaap Provision For Doubtful Accounts
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78000000 USD
CY2015Q4 us-gaap Purchase Obligation
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132000000 USD
CY2015Q4 us-gaap Purchase Obligation Due After Fifth Year
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6000000 USD
CY2015Q4 us-gaap Purchase Obligation Due In Next Twelve Months
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73000000 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
CY2015 us-gaap Repayments Of Long Term Debt
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517000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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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
CY2015 us-gaap Revenue From Related Parties
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2407000000 USD
CY2013 us-gaap Revenues
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CY2014Q1 us-gaap Revenues
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2211000000 USD
CY2014Q2 us-gaap Revenues
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2206000000 USD
CY2014Q3 us-gaap Revenues
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CY2014Q4 us-gaap Revenues
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2223000000 USD
CY2014 us-gaap Revenues
Revenues
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CY2015Q1 us-gaap Revenues
Revenues
2217000000 USD
CY2015Q2 us-gaap Revenues
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2222000000 USD
CY2015Q3 us-gaap Revenues
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2287000000 USD
CY2015Q4 us-gaap Revenues
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2238000000 USD
CY2015 us-gaap Revenues
Revenues
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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
CY2015 us-gaap Selling General And Administrative Expense
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1015000000 USD
CY2013Q4 us-gaap Stockholders Equity
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CY2014Q4 us-gaap Stockholders Equity
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CY2015Q4 us-gaap Stockholders Equity
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CY2014Q4 us-gaap Taxes Payable Current
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197000000 USD
CY2015Q4 us-gaap Taxes Payable Current
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189000000 USD
CY2015 us-gaap Threshold Period Past Due For Writeoff Of Trade Accounts Receivable
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P30D
CY2014Q4 us-gaap Unamortized Debt Issuance Expense
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110000000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
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123000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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0 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2015 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 specific items and matters, including, 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 are 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 materially 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 other consolidated financial statements. 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 materially from our estimates.</font></div></div>

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