$LUMN
Lumen Technologies, Inc.

2013 Q4 Form 10-Q Financial Statement

#000144530513002854 Filed on November 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $4.542B $4.515B $4.571B
YoY Change -0.89% -1.23% -0.54%
Cost Of Revenue $1.905B $1.918B $1.943B
YoY Change -0.26% -1.29% -0.36%
Gross Profit $2.637B $2.597B $2.628B
YoY Change -1.35% -1.18% -0.68%
Gross Profit Margin 58.06% 57.52% 57.49%
Selling, General & Admin $785.0M $1.047B $748.0M
YoY Change -6.55% 39.97% -14.02%
% of Gross Profit 29.77% 40.32% 28.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.166B $1.135B $1.144B
YoY Change -4.43% -0.79% -6.84%
% of Gross Profit 44.22% 43.7% 43.53%
Operating Expenses $1.951B $5.200B $3.835B
YoY Change -5.29% 35.59% -5.26%
Operating Profit $641.0M -$685.0M $736.0M
YoY Change -3.75% -193.07% 34.31%
Interest Expense -$328.0M $329.0M $326.0M
YoY Change 4.13% 0.92% 0.62%
% of Operating Profit -51.17% 44.29%
Other Income/Expense, Net $7.000M -$320.0M -$314.0M
YoY Change -12.5% 1.91% -0.95%
Pretax Income $330.0M -$1.005B $422.0M
YoY Change -11.76% -338.15% 82.68%
Income Tax $91.00M $40.00M $152.0M
% Of Pretax Income 27.58% 36.02%
Net Earnings $239.0M -$1.045B $270.0M
YoY Change 2.58% -487.04% 95.65%
Net Earnings / Revenue 5.26% -23.15% 5.91%
Basic Earnings Per Share $0.41 -$1.76 $0.43
Diluted Earnings Per Share $0.41 -$1.76 $0.43
COMMON SHARES
Basic Shares Outstanding 591.1M shares 594.6M shares 621.1M shares
Diluted Shares Outstanding 594.6M shares 623.3M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $168.0M $266.0M $194.0M
YoY Change -20.38% 37.11% -82.72%
Cash & Equivalents $168.0M $266.0M $194.0M
Short-Term Investments
Other Short-Term Assets $597.0M $563.0M $649.0M
YoY Change 8.15% -13.25% 3.02%
Inventory $167.0M $172.0M
Prepaid Expenses $266.0M $277.0M $278.0M
Receivables $1.977B $1.911B $1.971B
Other Receivables $270.0M $68.00M $0.00
Total Short-Term Assets $3.907B $3.812B $3.833B
YoY Change 7.39% -0.55% 0.66%
LONG-TERM ASSETS
Property, Plant & Equipment $18.65B $18.67B $19.01B
YoY Change -1.39% -1.83% -1.44%
Goodwill $20.67B $20.64B $21.73B
YoY Change -4.41% -5.04%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $823.0M $822.0M $854.0M
YoY Change 3.39% -3.75% 2.64%
Total Long-Term Assets $47.88B $48.17B $50.80B
YoY Change -4.81% -5.17% -4.02%
TOTAL ASSETS
Total Short-Term Assets $3.907B $3.812B $3.833B
Total Long-Term Assets $47.88B $48.17B $50.80B
Total Assets $51.79B $51.98B $54.63B
YoY Change -3.99% -4.85% -3.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.111B $1.158B $1.320B
YoY Change -7.95% -12.27% -2.94%
Accrued Expenses $975.0M $1.080B $1.125B
YoY Change -2.4% -4.0% 3.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $785.0M $191.0M $1.198B
YoY Change -34.85% -84.06% 15.86%
Total Short-Term Liabilities $4.409B $3.978B $4.931B
YoY Change -4.05% -19.33% 4.1%
LONG-TERM LIABILITIES
Long-Term Debt $20.18B $20.39B $19.51B
YoY Change 4.03% 4.53% -7.73%
Other Long-Term Liabilities $1.204B $6.776B $5.913B
YoY Change -3.53% 14.59% 10.23%
Total Long-Term Liabilities $1.204B $27.17B $25.42B
YoY Change -3.53% 6.87% -4.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.409B $3.978B $4.931B
Total Long-Term Liabilities $1.204B $27.17B $25.42B
Total Liabilities $5.613B $35.27B $34.44B
YoY Change -3.94% 2.42% -0.93%
SHAREHOLDERS EQUITY
Retained Earnings $66.00M -$173.0M $1.506B
YoY Change -94.86% -111.49%
Common Stock $584.0M $593.0M $623.0M
YoY Change -6.71% -4.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $17.19B $16.71B $20.20B
YoY Change
Total Liabilities & Shareholders Equity $51.79B $51.98B $54.63B
YoY Change -3.99% -4.85% -3.71%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $239.0M -$1.045B $270.0M
YoY Change 2.58% -487.04% 95.65%
Depreciation, Depletion And Amortization $1.166B $1.135B $1.144B
YoY Change -4.43% -0.79% -6.84%
Cash From Operating Activities $1.151B $1.552B $1.887B
YoY Change -16.53% -17.75% 29.69%
INVESTING ACTIVITIES
Capital Expenditures -$837.0M -$801.0M -$719.0M
YoY Change -6.48% 11.4% -0.28%
Acquisitions
YoY Change
Other Investing Activities -$194.0M -$4.000M $31.00M
YoY Change -385.29% -112.9% -101.86%
Cash From Investing Activities -$1.031B -$805.0M -$688.0M
YoY Change 24.67% 17.01% -71.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -218.0M -695.0M -1.286B
YoY Change -59.33% -45.96% 170.17%
NET CHANGE
Cash From Operating Activities 1.151B 1.552B 1.887B
Cash From Investing Activities -1.031B -805.0M -688.0M
Cash From Financing Activities -218.0M -695.0M -1.286B
Net Change In Cash -98.00M 52.00M -87.00M
YoY Change -712.5% -159.77% -93.82%
FREE CASH FLOW
Cash From Operating Activities $1.151B $1.552B $1.887B
Capital Expenditures -$837.0M -$801.0M -$719.0M
Free Cash Flow $1.988B $2.353B $2.606B
YoY Change -12.58% -9.71% 19.76%

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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
EntityRegistrantName
CENTURYLINK, INC

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