$LUMN
Lumen Technologies, Inc.

2012 Q2 Form 10-Q Financial Statement

#000104746912008037 Filed on August 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $4.612B $4.406B
YoY Change 4.68% 148.65%
Cost Of Revenue $1.912B $1.781B
YoY Change 7.36% 184.05%
Gross Profit $2.700B $2.625B
YoY Change 2.86% 129.26%
Gross Profit Margin 58.54% 59.58%
Selling, General & Admin $835.0M $968.0M
YoY Change -13.74% 313.68%
% of Gross Profit 30.93% 36.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.208B $1.178B
YoY Change 2.59% 229.0%
% of Gross Profit 44.74% 44.86%
Operating Expenses $3.955B $3.926B
YoY Change 0.74% 563.18%
Operating Profit $657.0M $480.0M
YoY Change 36.88% -13.2%
Interest Expense -$335.0M $280.0M
YoY Change -219.64% -300.0%
% of Operating Profit -50.99% 58.33%
Other Income/Expense, Net -$534.0M -$294.0M
YoY Change 81.63% -7450.0%
Pretax Income $123.0M $186.0M
YoY Change -33.87% -51.94%
Income Tax $49.00M $71.00M
% Of Pretax Income 39.84% 38.17%
Net Earnings $74.00M $115.0M
YoY Change -35.65% -51.68%
Net Earnings / Revenue 1.6% 2.61%
Basic Earnings Per Share $0.12 $0.19
Diluted Earnings Per Share $0.12 $0.19
COMMON SHARES
Basic Shares Outstanding 619.9M shares 598.9M shares
Diluted Shares Outstanding 621.8M shares 600.3M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $281.0M $2.546B
YoY Change -88.96% 1268.82%
Cash & Equivalents $281.0M $2.546B
Short-Term Investments
Other Short-Term Assets $1.646B $624.0M
YoY Change 163.78% 433.33%
Inventory
Prepaid Expenses
Receivables $1.920B $1.830B
Other Receivables $0.00 $7.000M
Total Short-Term Assets $3.847B $5.007B
YoY Change -23.17% 361.9%
LONG-TERM ASSETS
Property, Plant & Equipment $19.05B $18.02B
YoY Change 5.71% 103.29%
Goodwill $21.73B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $900.0M $778.0M
YoY Change 15.68% 19.69%
Total Long-Term Assets $51.24B $49.84B
YoY Change 2.83% 136.01%
TOTAL ASSETS
Total Short-Term Assets $3.847B $5.007B
Total Long-Term Assets $51.24B $49.84B
Total Assets $55.09B $54.84B
YoY Change 0.45% 147.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.134B $1.256B
YoY Change -9.71% 320.07%
Accrued Expenses $932.0M $1.034B
YoY Change -9.86% 184.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.903B $1.610B
YoY Change 18.2% 223.94%
Total Short-Term Liabilities $5.207B $5.064B
YoY Change 2.82% 210.67%
LONG-TERM LIABILITIES
Long-Term Debt $19.68B $19.73B
YoY Change -0.26% 174.89%
Other Long-Term Liabilities $5.935B $5.297B
YoY Change 12.04% 226.37%
Total Long-Term Liabilities $25.62B $25.03B
YoY Change 2.34% 184.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.207B $5.064B
Total Long-Term Liabilities $25.62B $25.03B
Total Liabilities $34.78B $33.20B
YoY Change 4.75% 162.35%
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 $20.31B $21.65B
YoY Change
Total Liabilities & Shareholders Equity $55.09B $54.84B
YoY Change 0.45% 147.04%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $74.00M $115.0M
YoY Change -35.65% -51.68%
Depreciation, Depletion And Amortization $1.208B $1.178B
YoY Change 2.59% 229.0%
Cash From Operating Activities $1.216B $1.348B
YoY Change -9.81% 221.23%
INVESTING ACTIVITIES
Capital Expenditures -$627.0M -$579.4M
YoY Change 8.22% 197.13%
Acquisitions
YoY Change
Other Investing Activities $115.0M $425.6M
YoY Change -72.98% 11722.22%
Cash From Investing Activities -$512.0M -$153.8M
YoY Change 232.9% -19.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.954B 1.082B
YoY Change -280.59% -535.59%
NET CHANGE
Cash From Operating Activities 1.216B 1.348B
Cash From Investing Activities -512.0M -153.8M
Cash From Financing Activities -1.954B 1.082B
Net Change In Cash -1.250B 2.276B
YoY Change -154.91% -11369.31%
FREE CASH FLOW
Cash From Operating Activities $1.216B $1.348B
Capital Expenditures -$627.0M -$579.4M
Free Cash Flow $1.843B $1.928B
YoY Change -4.39% 213.58%

Facts In Submission

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dei Entity Registrant Name
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CENTURYLINK, INC
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dei Document Type
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dei Amendment Flag
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CommonStockDividendsPerShareDeclared
1.45
CY2011Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.725
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.45
CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2000000 USD
CY2011Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
113000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
326000000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
76000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
288000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
14000000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
128000000 USD
CY2011Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1977000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1019000000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
393000000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
3517000000 USD
CY2011Q4 us-gaap Assets
Assets
56044000000 USD
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1400000000 USD
CY2011Q4 us-gaap Interest And Dividends Payable Current
InterestAndDividendsPayableCurrent
293000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
29585000000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10141000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19444000000 USD
CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
21654000000 USD
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
633000000 USD
CY2011Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
383000000 USD

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