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CTBBQwest Corp. NT
$19.40$19
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HomeStocksCTBBQuarterly Balance Sheet

Qwest Corp. NT (CTBB) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Qwest Corp. NT (CTBB) quarterly balance sheet — complete assets, liabilities & equity history

CTBB Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23
Total Current Assets4.5B4.47B4.46B1.54B1.31B948M610M448M415M
Cash & Short-Term Investments---------
Cash Only39M36M25M40M26M22M18M14M10M
Short-Term Investments000000000
Accounts Receivable---------
Days Sales Outstanding16.1151.7149.8815.5814.0315.0214.4814.77-
Inventory000000000
Days Inventory Outstanding---------
Other Current Assets4.27B4.22B3.33B1.27B1.08B665M307M153M119M
Total Non-Current Assets11.31B13.39B13.37B16.03B16.05B16.04B16.02B15.98B15.92B
Property, Plant & Equipment7.45B7.51B7.49B8.83B8.87B8.83B8.81B8.76B8.77B
Fixed Asset Turnover0.15x0.15x0.15x0.14x0.15x0.15x0.16x0.16x0.17x
Goodwill3.64B5.65B5.65B6.96B6.96B6.96B6.96B6.96B6.96B
Intangible Assets111M103M100M95M84M92M92M99M103M
Long-Term Investments000000000
Other Non-Current Assets---------
Total Assets15.82B17.86B17.83B17.57B17.36B16.99B16.63B16.43B16.34B
Asset Turnover0.07x0.07x0.07x0.07x0.08x0.08x0.08x0.08x0.09x
Asset Growth %-8.88%5.1%7.23%6.96%6.27%----
Total Current Liabilities653M713M860M882M966M987M736M899M933M
Accounts Payable152M167M142M138M221M239M270M305M362M
Days Payables Outstanding-13.3937.535.145.6460.6360.1970.1482.02353.29
Short-Term Debt---------
Deferred Revenue (Current)---------
Other Current Liabilities358M408M334M336M208M359M340M380M359M
Current Ratio6.90x6.26x5.18x1.74x1.35x0.96x0.83x0.50x0.44x
Quick Ratio6.90x6.26x5.18x1.74x1.35x0.96x0.83x0.50x0.44x
Cash Conversion Cycle---------
Total Non-Current Liabilities4.25B4.16B4.16B4.16B4.15B4.15B4.4B4.42B4.65B
Long-Term Debt1.69B1.69B1.69B1.69B1.69B1.69B1.94B1.94B2.15B
Capital Lease Obligations---------
Deferred Tax Liabilities---------
Other Non-Current Liabilities---------
Total Liabilities4.9B4.88B5.02B5.04B5.12B5.14B5.14B5.32B5.58B
Total Debt1.69B1.69B1.93B1.93B1.99B2B2B2.09B2.29B
Net Debt1.65B1.65B1.9B1.89B1.97B1.98B1.99B2.08B2.27B
Debt / Equity0.15x0.13x0.15x0.15x0.16x0.17x0.17x0.19x0.21x
Debt / EBITDA-4.17x3.50x3.33x2.75x2.93x2.79x3.07x-
Net Debt / EBITDA-4.08x3.45x3.26x2.72x2.90x2.77x3.05x-
Interest Coverage-11.24x10.88x16.75x18.41x62.25x166.00x53.00x29.12x44.00x
Total Equity10.92B12.98B12.8B12.53B12.24B11.85B11.49B11.11B10.76B
Equity Growth %-10.84%9.52%11.47%12.76%13.82%----
Book Value per Share999999.00--999999.00999999.00999999.00999999.00999999.00999999.00
Total Shareholders' Equity10.92B12.98B12.8B12.53B12.24B11.85B11.49B11.11B10.76B
Common Stock10.05B10.05B10.05B10.05B10.05B10.05B10.05B10.05B10.05B
Retained Earnings866M2.93B2.75B2.48B2.19B1.8B1.44B1.06B706M
Treasury Stock000000000
Accumulated OCI000000000
Minority Interest000000000