Qwest Corp. 6.75% NT 57 (CTDD) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 4.5B | 4.47B | 4.46B | 1.54B | 1.31B | 948M | 610M | 448M | 415M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - |
| Cash Only | 39M | 36M | 25M | 40M | 26M | 22M | 18M | 14M | 10M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 16.11 | 51.71 | 49.88 | 15.58 | 14.03 | 15.02 | 14.48 | 14.77 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 4.27B | 4.22B | 3.33B | 1.27B | 1.08B | 665M | 307M | 153M | 119M |
| Total Non-Current Assets | 11.31B | 13.39B | 13.37B | 16.03B | 16.05B | 16.04B | 16.02B | 15.98B | 15.92B |
| Property, Plant & Equipment | 7.45B | 7.51B | 7.49B | 8.83B | 8.87B | 8.83B | 8.81B | 8.76B | 8.77B |
| Fixed Asset Turnover | 0.15x | 0.15x | 0.15x | 0.14x | 0.15x | 0.15x | 0.16x | 0.16x | 0.17x |
| Goodwill | 3.64B | 5.65B | 5.65B | 6.96B | 6.96B | 6.96B | 6.96B | 6.96B | 6.96B |
| Intangible Assets | 111M | 103M | 100M | 95M | 84M | 92M | 92M | 99M | 103M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - |
| Total Assets | 15.82B | 17.86B | 17.83B | 17.57B | 17.36B | 16.99B | 16.63B | 16.43B | 16.34B |
| Asset Turnover | 0.07x | 0.07x | 0.07x | 0.07x | 0.08x | 0.08x | 0.08x | 0.08x | 0.09x |
| Asset Growth % | -8.88% | 5.1% | 7.23% | 6.96% | 6.27% | - | - | - | - |
| Total Current Liabilities | 653M | 713M | 860M | 882M | 966M | 987M | 736M | 899M | 933M |
| Accounts Payable | 152M | 167M | 142M | 138M | 221M | 239M | 270M | 305M | 362M |
| Days Payables Outstanding | 19.78 | 37.5 | 35.1 | 45.64 | 60.63 | 60.19 | 70.14 | 82.02 | 353.29 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 358M | 408M | 334M | 336M | 208M | 359M | 340M | 380M | 359M |
| Current Ratio | 6.90x | 6.26x | 5.18x | 1.74x | 1.35x | 0.96x | 0.83x | 0.50x | 0.44x |
| Quick Ratio | 6.90x | 6.26x | 5.18x | 1.74x | 1.35x | 0.96x | 0.83x | 0.50x | 0.44x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 4.25B | 4.16B | 4.16B | 4.16B | 4.15B | 4.15B | 4.4B | 4.42B | 4.65B |
| Long-Term Debt | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.94B | 1.94B | 2.15B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 4.9B | 4.88B | 5.02B | 5.04B | 5.12B | 5.14B | 5.14B | 5.32B | 5.58B |
| Total Debt | 1.69B | 1.69B | 1.93B | 1.93B | 1.99B | 2B | 2B | 2.09B | 2.29B |
| Net Debt | 1.65B | 1.65B | 1.9B | 1.89B | 1.97B | 1.98B | 1.99B | 2.08B | 2.27B |
| Debt / Equity | 0.15x | 0.13x | 0.15x | 0.15x | 0.16x | 0.17x | 0.17x | 0.19x | 0.21x |
| Debt / EBITDA | - | 4.17x | 3.50x | 3.33x | 2.75x | 2.93x | 2.79x | 3.07x | - |
| Net Debt / EBITDA | - | 4.08x | 3.45x | 3.26x | 2.72x | 2.90x | 2.77x | 3.05x | - |
| Interest Coverage | -11.24x | 10.88x | 16.75x | 18.41x | 62.25x | 166.00x | 53.00x | 29.12x | 44.00x |
| Total Equity | 10.92B | 12.98B | 12.8B | 12.53B | 12.24B | 11.85B | 11.49B | 11.11B | 10.76B |
| Equity Growth % | -10.84% | 9.52% | 11.47% | 12.76% | 13.82% | - | - | - | - |
| Book Value per Share | 999999.00 | 999999.00 | 999999.00 | - | 999999.00 | 999999.00 | 999999.00 | 999999.00 | 999999.00 |
| Total Shareholders' Equity | 10.92B | 12.98B | 12.8B | 12.53B | 12.24B | 11.85B | 11.49B | 11.11B | 10.76B |
| Common Stock | 10.05B | 10.05B | 10.05B | 10.05B | 10.05B | 10.05B | 10.05B | 10.05B | 10.05B |
| Retained Earnings | 866M | 2.93B | 2.75B | 2.48B | 2.19B | 1.8B | 1.44B | 1.06B | 706M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |