Other Broadband

Voice and Other

Fiber Broadband

Harvest

Nurture

Grow

Affiliate Services

Total Revenue

8a330e09f16e22ec5d795c9d9ecf724f049a55191caf6927c5992df7f9b40df6

Number of broadband subscribers (million subscribers)

461df3d75597ab346b0038b4b072e53cc767d29c62af09e1ed7dda24a066a052

Net income (loss)

Depreciation and amortization

Goodwill impairment

Provision for uncollectible accounts

Changes in other noncurrent assets and liabilities, net

Changes in other assets and liabilities, net

Changes in affiliate obligations, net

Other, net (Operating Activities)

Net cash provided by operating activities

Capital expenditures

Changes in advances to affiliates

Proceeds from sale of property, plant and equipment and other assets

Net cash used in investing activities

Payments of long-term debt

Dividends paid

Changes in advances from affiliates

Net cash used in financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash

Income taxes paid, net

Interest paid, including affiliate interest (net of capitalized interest)

Deferred income taxes

Accrued interest on affiliate note

Accounts receivable

Accounts payable

Accrued income and other taxes

Other current assets and liabilities, net

Cash, cash equivalents and restricted cash at beginning of period

Cash, cash equivalents and restricted cash at end of period

10b49f8e68b75240f7cdb7655b506d0faf8e4126a583d7b2c3224a5023bf7d19

Operating revenue (USD, millions)

Operating revenue—affiliates (USD, millions)

Total operating revenue (USD, millions)

Cost of services and products (exclusive of depreciation and amortization) (USD, millions)

Selling, general and administrative (USD, millions)

Operating expenses—affiliates (USD, millions)

Depreciation and amortization (USD, millions)

Goodwill impairment (USD, millions)

Total operating expenses (USD, millions)

OPERATING INCOME (LOSS) (USD, millions)

Interest expense (USD, millions)

Interest expense, net (USD, millions)

Interest income—affiliate, net (USD, millions)

Other income (expense), net (USD, millions)

Total other expense, net (USD, millions)

INCOME BEFORE INCOME TAX EXPENSE (TAXES) (USD, millions)

Income tax expense (USD, millions)

NET INCOME (LOSS) (USD, millions)

08dbfdec888887523eb547f204598846aa5950c0e5f1ac253f3abcce6e879fa7

Cash and cash equivalents (USD, millions)

Accounts receivable, net (USD, millions)

Advances to affiliates (USD, millions)

Note receivable - affiliates (USD, millions)

Other current assets, net (USD, millions)

Total current assets (USD, millions)

Property, plant and equipment, net (USD, millions)

Goodwill (USD, millions)

Intangible assets, net (USD, millions)

Other assets, net (USD, millions)

Total goodwill and other assets (USD, millions)

TOTAL ASSETS (USD, millions)

Current maturities of long-term debt (USD, millions)

Accounts payable (USD, millions)

Advances from affiliates (USD, millions)

Salaries and benefits (USD, millions)

Income and other taxes (USD, millions)

Other current liabilities (USD, millions)

Current portion of deferred revenue (USD, millions)

Total current liabilities (USD, millions)

LONG-TERM DEBT (USD, millions)

Deferred income taxes, net (USD, millions)

Affiliate obligations, net (USD, millions)

Other liabilities (USD, millions)

Total deferred credits and other liabilities (USD, millions)

Common stock (USD, millions)

Retained earnings (USD, millions)

Total stockholder's equity (USD, millions)

TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY (USD, millions)

6fee4ce32ba168b6e12f881b6e695f1d8f227c64356457b112b8c60ab950b96c

QWEST CORP (CTBB)

Financials