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Qwest Corp. NT 10/01/54 (CTV)

NYSE - NYSE Delayed price. Currency in USD
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2.2500-0.0700 (-3.02%)
At close: 04:00PM EDT
2.3600 +0.11 (+4.89%)
After hours: 05:52PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
49,585
37,541
156,696
15,645
Other short-term investments
165
10,000
0
-
Total cash
49,750
47,541
156,696
15,645
Net receivables
46,420
43,653
35,422
34,804
Other current assets
1,103
616
503
1,174
Total current assets
101,620
93,834
195,249
51,623
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,121
21,215
7,198
4,055
Accumulated depreciation
-10,267
-3,983
-2,358
-1,730
Net property, plant and equipment
19,854
17,232
4,840
2,325
Goodwill
102,473
116,976
4,555
4,555
Intangible assets
24,318
29,919
-
33
Other long-term assets
1,426
1,367
578
574
Total non-current assets
148,335
165,771
10,283
7,835
Total assets
249,955
259,605
205,532
59,458
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
6,000
1,527
Accounts payable
2,810
3,361
5,026
1,854
Accrued liabilities
17,329
13,709
10,227
6,823
Deferred revenues
1,506
426
0
-
Other current liabilities
61
179
138
203
Total current liabilities
25,496
21,186
21,850
11,042
Non-current liabilities
Long-term debt
20,000
20,000
-
7,506
Deferred tax liabilities
4,122
4,354
2,459
1,699
Other long-term liabilities
3,406
2,200
-
-
Total non-current liabilities
28,469
32,491
22,427
98,146
Total liabilities
53,965
53,677
44,277
109,188
Stockholders' equity
Common stock
13
13
12
2
Retained earnings
-182,797
-150,886
-132,476
-48,113
Total stockholders' equity
195,990
205,928
161,255
-49,730
Total liabilities and stockholders' equity
249,955
259,605
205,532
59,458