CTBB: the balance sheet

MyFinsight

For the year ending 2025-12-31, CTBB has $15,820M in assets. $39M in cash and cash equivalents.

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

Balance Sheets	2025-12-31
Cash and cash equivalents	39
Accounts receivable, less allowance of 37 and 29	199
Assets held for sale	2,587
Advances to affiliates-Affiliated Entity	666
Note receivable - affiliates-Affiliated Entity	937
Other current assets, net	77
Total current assets	4,505
Property, plant and equipment, net of accumulated depreciation of 8,910 and 8,910	7,446
Goodwill	3,638
Intangible assets, net	111
Other assets, net	120
Total goodwill and other assets	3,869
Total assets	15,820

Current maturities of long-term debt	0
Accounts payable	152
Salaries and benefits	129
Income and other taxes	110
Other current liabilities	109
Liabilities held for sale	10
Current portion of deferred revenue	143
Total current liabilities	653
Long-term debt	1,688
Deferred income taxes, net	1,461
Affiliate obligations, net-Affiliated Entity	399
Other liabilities	703
Total deferred credits and other liabilities	2,563
Common stock - one share without par value, owned by qwest services corporation	10,050
Retained earnings	866
Total stockholder's equity	10,916
Total liabilities and stockholder's equity	15,820

Unit: Million (M) dollars