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Level 3 Communications (LVLT)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 756M 741M 801M 987M 617M
Short Term Investments 0 0 0 0 0
Accounts Receivable 683M 689M 748M 714M 731M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 164M 167M 186M 141M 167M
Total Current Assets 1.60B 1.60B 1.74B 1.84B 1.51B
Property, Plant & Equipment 8.16B 8.08B 8.19B 8.20B 8.14B
Goodwill & Intangibles 2.83B 2.81B 2.85B 2.83B 2.81B
Other Long-term Assets 477M 469M 438M 433M 417M
Total Long-Term Assets 11.5B 11.3B 11.5B 11.5B 11.4B
Total Assets 13.1B 12.9B 13.2B 13.3B 12.9B
Accounts Payable 724M 698M 719M 779M 730M
Accrued Expenses 0 0 0 0 0
Short Term Debt 227M 222M 213M 210M 38.0M
Other Current Liabilities 404M 369M 382M 387M 412M
Total Current Liabilities 1.64B 1.65B 1.64B 1.80B 1.49B
Long Term Debt 8.20B 8.19B 8.50B 8.52B 8.51B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.93B 1.89B 1.87B 1.82B 1.78B
Total Long-term Liabilities 10.1B 10.1B 10.4B 10.3B 10.3B
Minority Interest 0 0 0 0 0
Total Liabilities 11.8B 11.7B 12.0B 12.1B 11.8B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 1.31B 1.21B 1.20B 1.17B 1.11B
Total Shareholder's Equity 1.31B 1.21B 1.20B 1.17B 1.11B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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