$CTBB

2012 Q2 Form 10-Q Financial Statement

#000104746912006084 Filed on May 15, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2012 Q1
Revenue $2.195B $2.260B
YoY Change -1.61%
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 $1.740B $1.794B
YoY Change -6.5%
Operating Profit $455.0M $466.0M
YoY Change 22.97%
Interest Expense $113.0M
YoY Change
% of Operating Profit 24.25%
Other Income/Expense, Net -$164.0M -$112.0M
YoY Change 84.27%
Pretax Income $291.0M $354.0M
YoY Change 3.56%
Income Tax $113.0M $136.0M
% Of Pretax Income 38.83% 38.42%
Net Earnings $178.0M $218.0M
YoY Change
Net Earnings / Revenue 8.11% 9.65%
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 2012 Q2 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $4.000M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.263B $1.446B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $7.266B $7.405B
YoY Change
Goodwill $9.369B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $15.64B $15.85B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $2.263B $1.446B
Total Long-Term Assets $15.64B $15.85B
Total Assets $25.17B $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 $3.890B
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 $3.890B
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 $9.990B $10.20B
YoY Change
Total Liabilities & Shareholders Equity $25.17B
YoY Change

Cashflow Statement

Concept 2012 Q2 2012 Q1
OPERATING ACTIVITIES
Net Income $178.0M $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
CY2012Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2012Q1 ctq Increase Decrease In Changes In Other Noncurrent Assets And Liabilities Affiliates
IncreaseDecreaseInChangesInOtherNoncurrentAssetsAndLiabilitiesAffiliates
37000000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1029000000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1006000000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-26000000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-3000000 USD
CY2012Q1 dei Entity Registrant Name
EntityRegistrantName
QWEST CORP
CY2012Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000068622
CY2012Q1 dei Document Type
DocumentType
10-Q
CY2012Q1 dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
CY2012Q1 dei Amendment Flag
AmendmentFlag
false
CY2012Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1 shares
CY2012Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
24809000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8420000000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
914000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7506000000 USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
9950000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-85000000 USD
CY2011Q4 us-gaap Deferred Revenue And Credits Noncurrent
DeferredRevenueAndCreditsNoncurrent
184000000 USD
CY2011Q4 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
4598000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2842000000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1572000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
9865000000 USD
CY2012Q1 us-gaap Operating Expenses
OperatingExpenses
1794000000 USD
CY2012Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-112000000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
354000000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3000000 USD
CY2011Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
707000000 USD
CY2011Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
198000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
162000000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
98000000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
1168000000 USD
CY2012Q1 us-gaap Revenues
Revenues
2260000000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
466000000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
9369000000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5101000000 USD
CY2011Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1460000000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
205000000 USD
CY2011Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
16135000000 USD
CY2011Q4 us-gaap Assets
Assets
24809000000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
64000000 USD
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
656000000 USD
CY2011Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
180000000 USD
CY2011Q4 ctq Dividends Payable Affiliates
DividendsPayableAffiliates
310000000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
256000000 USD
CY2011Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
221000000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
133000000 USD
CY2011Q4 us-gaap Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
265000000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2085000000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
8261000000 USD
CY2012Q1 us-gaap Assets Current
AssetsCurrent
1446000000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7405000000 USD
CY2012Q1 us-gaap Assets Noncurrent
AssetsNoncurrent
15847000000 USD
CY2012Q1 us-gaap Assets
Assets
24698000000 USD
CY2012Q1 us-gaap Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
4475000000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
10202000000 USD
CY2012Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
43000000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
42000000 USD
CY2012Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1 shares
CY2012Q1 ctq Changes In Advances To Affiliates
ChangesInAdvancesToAffiliates
665000000 USD

Files In Submission

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