CTDD: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	56	39	36
Accounts receivable, net of allowance of 38 and 37	185	199	207
Assets held for sale	0	2,587	2,689
Advances to affiliates	2,626	666	509
Note receivable - affiliates	1,476	937	937
Other current assets, net	110	77	88
Total current assets	4,453	4,505	4,466
Property, plant and equipment, net of accumulated depreciation of 9,050 and 8,910	7,395	7,446	7,512
Goodwill	3,638	3,638	5,650
Intangible assets, net	119	111	103
Other assets, net	112	120	124
Total goodwill and other assets	3,869	3,869	5,877
Total assets	15,717	15,820	17,855

Current maturities of long-term debt	1	0	1
Accounts payable	115	152	167
Salaries and benefits	93	129	130
Income and other taxes	115	110	113
Other current liabilities	138	109	152
Liabilities held for sale	0	10	13
Current portion of deferred revenue	178	143	137
Total current liabilities	640	653	713
Long-term debt	1,688	1,688	1,688
Deferred income taxes, net	1,163	1,461	1,360
Affiliate obligations, net	388	399	407
Other liabilities	1,148	703	707
Total deferred credits and other liabilities	2,699	2,563	2,474
Common stock - one share without par value, owned by qwest services corporation	10,050	10,050	10,050
Retained earnings	640	866	2,930
Total stockholder's equity	10,690	10,916	12,980
Total liabilities and stockholder's equity	15,717	15,820	17,855

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.