$CTBB

2012 Q1 Form 10-K Financial Statement

#000104746912002072 Filed on March 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q1
Revenue $2.260B
YoY Change
Cost Of Revenue $743.0M
YoY Change
Gross Profit $1.517B
YoY Change
Gross Profit Margin 67.12%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.794B
YoY Change
Operating Profit $466.0M
YoY Change
Interest Expense $113.0M
YoY Change
% of Operating Profit 24.25%
Other Income/Expense, Net -$112.0M
YoY Change
Pretax Income $354.0M
YoY Change
Income Tax $136.0M
% Of Pretax Income 38.42%
Net Earnings $218.0M
YoY Change
Net Earnings / Revenue 9.65%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 1.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.446B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $7.405B
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $15.85B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $1.446B
Total Long-Term Assets $15.85B
Total Assets $24.70B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.20B
YoY Change
Total Liabilities & Shareholders Equity
YoY Change

Cashflow Statement

Concept 2012 Q1
OPERATING ACTIVITIES
Net Income $218.0M
YoY Change
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 $26.00M
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

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Interest Expense
InterestExpense
299000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1199000000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1866000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
543000000 USD
us-gaap Net Income Loss
NetIncomeLoss
543000000 USD
CY2011Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
198000000 USD
CY2011Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
712000000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3000000 USD
us-gaap Affiliate Costs
AffiliateCosts
238000000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
915000000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
42000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
900000000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
24932000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2126000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2368000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1191000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1499000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1833000000 USD
us-gaap Revenues
Revenues
6635000000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1216000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-307000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-8000000 USD
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2201000000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
41000000 USD
CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
201000000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-36000000 USD
ctq Increase Decrease In Affiliates Receivables Or Payable Net
IncreaseDecreaseInAffiliatesReceivablesOrPayableNet
108000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-47000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
71000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
44000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
150000000 USD
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1 shares
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1208000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-66000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
349000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
892000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
9887000000 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
QWEST CORP
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0000068622
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2011Q4 dei Entity Public Float
EntityPublicFloat
0 USD
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1 shares
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-85000000 USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
9972000000 USD
CY2011Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
4687000000 USD
CY2011Q4 us-gaap Deferred Revenue And Credits Noncurrent
DeferredRevenueAndCreditsNoncurrent
255000000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1572000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2860000000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2097000000 USD
CY2011Q4 us-gaap Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
273000000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
129000000 USD
CY2011Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
221000000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
257000000 USD
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
654000000 USD
CY2011Q4 us-gaap Assets
Assets
24932000000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
197000000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
9453000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7542000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8457000000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
1179000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
168000000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
8000000 USD

Files In Submission

Name View Source Status
0001047469-12-002072-index-headers.html Edgar Link pending
0001047469-12-002072-index.html Edgar Link pending
0001047469-12-002072.txt Edgar Link pending
0001047469-12-002072-xbrl.zip Edgar Link pending
a2207758z10-k.htm Edgar Link pending
a2207758zex-12_1.htm Edgar Link pending
a2207758zex-31_1.htm Edgar Link pending
a2207758zex-31_2.htm Edgar Link pending
a2207758zex-32.htm Edgar Link pending
ctq-20111231.xml Edgar Link completed
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ctq-20111231_def.xml Edgar Link unprocessable
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