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ctbb: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CTBB has $17,855M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total goodwill and other assets
5,877
5,877
Total assets
17,855
17,828
Total stockholder's equity
12,980
12,804
Total liabilities and stockholder's equity
17,855
17,828
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other assets, net
$124M
Intangible assets, net
$103M
Goodwill
$5,650M
Other current assets,
net
$88M
Note receivable -
affiliates-Affiliated Entity
$937M
Advances to
affiliates-Affiliated Entity
$509M
Assets held for sale
$2,689M
Accounts receivable,
less allowance of 28...
$207M
Cash and cash
equivalents
$36M
Total goodwill and
other assets
$5,877M
Property, plant and
equipment, net of...
$7,512M
Total current assets
$4,466M
Total assets
$17,855M
Total liabilities and
stockholder's equity
$17,855M
Total stockholder's
equity
$12,980M
Total deferred
credits and other...
$2,474M
Long-term debt
$1,688M
Total current
liabilities
$713M
Retained earnings
$2,930M
Common stock - one share
without par value, owned...
$10,050M
Other liabilities
$707M
Affiliate obligations,
net-Affiliated Entity
$407M
Deferred income taxes,
net
$1,360M
Current portion of
deferred revenue
$137M
Liabilities held for sale
$13M
Other current
liabilities
$152M
Income and other taxes
$113M
Salaries and benefits
$130M
Accounts payable
$167M
Current maturities of
long-term debt
$1M
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QWEST CORP (CTBB)
QWEST CORP (CTBB)