$LUMN
Lumen Technologies, Inc.

2014 Q4 Form 10-Q Financial Statement

#000001892614000019 Filed on November 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $4.438B $4.514B $4.515B
YoY Change -2.29% -0.02% -1.23%
Cost Of Revenue $1.959B $1.975B $1.918B
YoY Change 2.83% 2.97% -1.29%
Gross Profit $2.479B $2.539B $2.597B
YoY Change -5.99% -2.23% -1.18%
Gross Profit Margin 55.86% 56.25% 57.52%
Selling, General & Admin $814.0M $823.0M $1.047B
YoY Change 3.69% -21.39% 39.97%
% of Gross Profit 32.84% 32.41% 40.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.131B $1.097B $1.135B
YoY Change -3.0% -3.35% -0.79%
% of Gross Profit 45.62% 43.21% 43.7%
Operating Expenses $1.945B $3.895B $5.200B
YoY Change -0.31% -25.1% 35.59%
Operating Profit $483.0M $619.0M -$685.0M
YoY Change -24.65% -190.36% -193.07%
Interest Expense -$330.0M $325.0M $329.0M
YoY Change 0.61% -1.22% 0.92%
% of Operating Profit -68.32% 52.5%
Other Income/Expense, Net $4.000M -$320.0M -$320.0M
YoY Change -42.86% 0.0% 1.91%
Pretax Income $157.0M $299.0M -$1.005B
YoY Change -52.42% -129.75% -338.15%
Income Tax -$31.00M $111.0M $40.00M
% Of Pretax Income -19.75% 37.12%
Net Earnings $188.0M $188.0M -$1.045B
YoY Change -21.34% -117.99% -487.04%
Net Earnings / Revenue 4.24% 4.16% -23.15%
Basic Earnings Per Share $0.33 $0.33 -$1.76
Diluted Earnings Per Share $0.33 $0.33 -$1.76
COMMON SHARES
Basic Shares Outstanding 570.7M shares 566.0M shares 594.6M shares
Diluted Shares Outstanding 567.4M shares 594.6M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $128.0M $734.0M $266.0M
YoY Change -23.81% 175.94% 37.11%
Cash & Equivalents $128.0M $734.0M $266.0M
Short-Term Investments
Other Short-Term Assets $580.0M $591.0M $563.0M
YoY Change -2.85% 4.97% -13.25%
Inventory $132.0M $134.0M $172.0M
Prepaid Expenses $260.0M $260.0M $277.0M
Receivables $1.988B $1.978B $1.911B
Other Receivables $0.00 $0.00 $68.00M
Total Short-Term Assets $2.696B $4.018B $3.812B
YoY Change -31.0% 5.4% -0.55%
LONG-TERM ASSETS
Property, Plant & Equipment $18.43B $18.32B $18.67B
YoY Change -1.14% -1.83% -1.83%
Goodwill $20.76B $20.66B $20.64B
YoY Change 0.39% 0.13% -5.04%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $679.0M $831.0M $822.0M
YoY Change -17.5% 1.09% -3.75%
Total Long-Term Assets $46.41B $46.63B $48.17B
YoY Change -3.08% -3.21% -5.17%
TOTAL ASSETS
Total Short-Term Assets $2.696B $4.018B $3.812B
Total Long-Term Assets $46.41B $46.63B $48.17B
Total Assets $49.10B $50.65B $51.98B
YoY Change -5.18% -2.57% -4.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.226B $1.069B $1.158B
YoY Change 10.35% -7.69% -12.27%
Accrued Expenses $897.0M $1.062B $1.080B
YoY Change -8.0% -1.67% -4.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $550.0M $1.169B $191.0M
YoY Change -29.94% 512.04% -84.06%
Total Short-Term Liabilities $3.918B $4.577B $3.978B
YoY Change -11.14% 15.06% -19.33%
LONG-TERM LIABILITIES
Long-Term Debt $20.12B $19.98B $20.39B
YoY Change -0.3% -2.01% 4.53%
Other Long-Term Liabilities $1.247B $1.252B $6.776B
YoY Change 3.57% -81.52% 14.59%
Total Long-Term Liabilities $1.247B $1.252B $27.17B
YoY Change 3.57% -95.39% 6.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.918B $4.577B $3.978B
Total Long-Term Liabilities $1.247B $1.252B $27.17B
Total Liabilities $5.165B $5.829B $35.27B
YoY Change -7.98% -83.47% 2.42%
SHAREHOLDERS EQUITY
Retained Earnings $147.0M $131.0M -$173.0M
YoY Change 122.73% -175.72% -111.49%
Common Stock $569.0M $571.0M $593.0M
YoY Change -2.57% -3.71% -4.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $15.02B $16.45B $16.71B
YoY Change
Total Liabilities & Shareholders Equity $49.10B $50.65B $51.98B
YoY Change -5.18% -2.57% -4.85%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $188.0M $188.0M -$1.045B
YoY Change -21.34% -117.99% -487.04%
Depreciation, Depletion And Amortization $1.131B $1.097B $1.135B
YoY Change -3.0% -3.35% -0.79%
Cash From Operating Activities $1.251B $1.428B $1.552B
YoY Change 8.69% -7.99% -17.75%
INVESTING ACTIVITIES
Capital Expenditures -$934.0M -$712.0M -$801.0M
YoY Change 11.59% -11.11% 11.4%
Acquisitions
YoY Change
Other Investing Activities -$30.00M $18.00M -$4.000M
YoY Change -84.54% -550.0% -112.9%
Cash From Investing Activities -$964.0M -$694.0M -$805.0M
YoY Change -6.5% -13.79% 17.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -893.0M -181.0M -695.0M
YoY Change 309.63% -73.96% -45.96%
NET CHANGE
Cash From Operating Activities 1.251B 1.428B 1.552B
Cash From Investing Activities -964.0M -694.0M -805.0M
Cash From Financing Activities -893.0M -181.0M -695.0M
Net Change In Cash -606.0M 553.0M 52.00M
YoY Change 518.37% 963.46% -159.77%
FREE CASH FLOW
Cash From Operating Activities $1.251B $1.428B $1.552B
Capital Expenditures -$934.0M -$712.0M -$801.0M
Free Cash Flow $2.185B $2.140B $2.353B
YoY Change 9.91% -9.05% -9.71%

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dei Entity Current Reporting Status
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dei Entity Filer Category
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dei Entity Registrant Name
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CENTURYLINK, INC

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