ctdd: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CTDD 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
Cash and cash equivalents	36
Accounts receivable, less allowance of 28 and 29	207
Assets held for sale	2,689
Advances to affiliates-Affiliated Entity	509
Note receivable - affiliates-Affiliated Entity	937
Other current assets, net	88
Total current assets	4,466
Property, plant and equipment, net of accumulated depreciation of 8,789 and 8,910	7,512
Goodwill	5,650
Intangible assets, net	103
Other assets, net	124
Total goodwill and other assets	5,877
Total assets	17,855

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