CenturyLink, Inc. · Monroe, LA United States (NYSE: CTL)
Key CenturyLink, Inc. Financials
| Company Type | Public -(NYSE: CTL) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $15,351.0 |
| 2011 Employees | 49,000 |
CenturyLink, Inc. Stock Quote (NYSE: CTL)
| Latest 05/25/12 16:01:27 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $38.94 |  0.240 | 0.620 | $39.11 | $38.69 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
CenturyLink, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 15,351.0 | 7,041.5 | 4,974.2 |
| Cost of Goods Sold | 6,325.0 | 2,410.0 | 1,752.1 |
| Gross Profit | 9,026.0 | 4,631.5 | 3,222.2 |
| Gross Profit Margin | 58.8% | 65.8% | 64.8% |
| SG&A Expense | 2,975.0 | 1,138.0 | 1,014.3 |
| Depreciation & Amortization | 4,026.0 | 1,433.6 | 974.7 |
| Operating Income | 2,025.0 | 2,059.9 | 1,233.1 |
| Operating Margin | 13.2% | 29.3% | 24.8% |
| Nonoperating Income | (5.0) | 29.6 | (48.2) |
| Nonoperating Expenses | (1,072.0) | (557.5) | (370.4) |
| Income Before Taxes | 948.0 | 1,532.1 | 814.5 |
| Income Taxes | 375.0 | 583.0 | 301.9 |
| Net Income After Taxes | 573.0 | 949.1 | 512.6 |
| Continuing Operations | 573.0 | 947.7 | 511.3 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 573.0 | 947.7 | 511.3 |
| Total Net Income | 573.0 | 947.7 | 647.2 |
| Net Profit Margin | 3.7% | 13.5% | 13% |
| Diluted EPS from Total Net Income | 1.07 | 3.13 | 3.23 |
| Dividends per Share | 2.90 | 2.90 | 2.80 |
All amounts in millions of US Dollars except per share amounts.
CenturyLink, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 128.0 | 172.9 | 161.8 |
| Net Receivables | 1,979.0 | 815.3 | 801.3 |
| Inventories | -- | 32.7 | 35.8 |
| Other Current Assets | 1,416.0 | 122.2 | 124.8 |
| Total Current Assets | 3,523.0 | 1,143.1 | 1,123.6 |
| Net Fixed Assets | 19,436.0 | 8,754.5 | 9,097.1 |
| Other Noncurrent Assets | 33,180.0 | 12,140.5 | 12,342.0 |
| Total Assets | 56,139.0 | 22,038.1 | 22,562.7 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 1,399.0 | 299.6 | 394.7 |
| Short-Term Debt | 480.0 | 11.6 | 500.1 |
| Other Current Liabilities | 2,140.0 | 699.8 | 812.4 |
| Total Current Liabilities | 4,019.0 | 1,011.0 | 1,707.2 |
| Long-Term Debt | 21,356.0 | 7,316.0 | 7,253.7 |
| Other Noncurrent Liabilities | 9,937.0 | 4,069.8 | 4,140.9 |
| Total Liabilities | 35,312.0 | 12,396.9 | 13,101.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.2 | 0.2 |
| Common Stock Equity | 20,827.0 | 9,641.0 | 9,460.7 |
| Total Equity | 20,827.0 | 9,641.2 | 9,460.9 |
| Shares Outstanding (thou.) | 618,514.0 | 304,947.5 | 299,189.3 |
All amounts in millions of US Dollars except per share amounts.
CenturyLink, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 4,201 | 2,045 | 1,574 |
| Net Investing Cash Flow | (3,647.0) | (859.1) | (678.8) |
| Net Financing Cash Flow | (577.0) | (1,174.5) | (976.4) |
| Net Change in Cash | (45.0) | 11.1 | (81.5) |
| Depreciation & Amortization | 4,026.0 | 1,433.6 | 974.7 |
| Capital Expenditures | (2,411.0) | (863.8) | (756.5) |
| Cash Dividends Paid | (1,556.0) | (878.0) | (560.7) |
All amounts in millions of US Dollars except per share amounts.