QWEST CORP
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $1.0M | $5.0M | $3.0M | $6.0M | $14.0M | $8.0M | $3.0M |
| Accounts Receivable | $646.0M | $700.0M | $688.0M | $740.0M | $738.0M | $709.0M | $707.0M |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $1.77B | $1.71B | $1.60B | $1.68B | $1.75B | $1.59B | $1.17B |
| Property, Plant & Equipment | $7.92B | $7.65B | $7.37B | $7.20B | $7.21B | $7.23B | $7.51B |
| Goodwill | $9.36B | $9.35B | $9.35B | $9.35B | $9.35B | $9.35B | $9.37B |
| Intangible Assets (Excl. Goodwill) | — | — | — | $3.04B | $3.69B | $4.38B | $5.10B |
| Total Assets | $20.87B | $21.15B | $21.47B | $22.19B | $23.22B | $23.95B | $24.81B |
| Liabilities | |||||||
| Accounts Payable | $317.0M | $398.0M | $369.0M | $464.0M | $440.0M | $456.0M | $656.0M |
| Total Current Liabilities | $2.20B | $2.80B | $2.42B | $2.26B | $2.70B | $2.83B | $2.09B |
| Long-Term Debt | — | — | — | — | — | $7.50B | — |
| Total Liabilities | $11.53B | $12.46B | $12.56B | $13.00B | $13.61B | $13.97B | $14.94B |
| Stockholders' Equity | |||||||
| Retained Earnings | $-713.0M | $-1.36B | $-1.14B | $-867.0M | $-437.0M | $-76.0M | $-85.0M |
| Total Stockholders' Equity | $9.34B | $8.69B | $8.91B | $9.18B | $9.61B | $9.97B | $9.87B |