CTBB: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CTBB has $17,855M in assets. $36M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	36	25
Accounts receivable, less allowance of 28 and 29	207	198
Assets held for sale	2,689	2,691
Advances to affiliates-Affiliated Entity	509	537
Note receivable - affiliates-Affiliated Entity	937	900
Other current assets, net	88	107
Total current assets	4,466	4,458
Property, plant and equipment, net of accumulated depreciation of 8,789 and 8,910	7,512	7,493
Goodwill	5,650	5,650
Intangible assets, net	103	100
Other assets, net	124	127
Total goodwill and other assets	5,877	5,877
Total assets	17,855	17,828

Current maturities of long-term debt	1	239
Accounts payable	167	142
Salaries and benefits	130	101
Income and other taxes	113	97
Other current liabilities	152	105
Liabilities held for sale	13	31
Current portion of deferred revenue	137	145
Total current liabilities	713	860
Long-term debt	1,688	1,688
Deferred income taxes, net	1,360	1,354
Affiliate obligations, net-Affiliated Entity	407	419
Other liabilities	707	703
Total deferred credits and other liabilities	2,474	2,476
Common stock - one share without par value, owned by qwest services corporation	10,050	10,050
Retained earnings	2,930	2,754
Total stockholder's equity	12,980	12,804
Total liabilities and stockholder's equity	17,855	17,828