Level 3 Communications
(LVLT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,826,000 | 862,000 | 587,000 | 638,000 | 987,000 |
| Receivables | 712,000 | 757,000 | 737,000 | 673,000 | 714,000 |
| Other current assets | 115,000 | 111,000 | 157,000 | 143,000 | 141,000 |
| TOTAL | $2,653,000 | $1,730,000 | $1,481,000 | $1,454,000 | $1,842,000 |
| Non-Current Assets | |||||
| PPE Net | 10,139,000 | 9,878,000 | 9,860,000 | 8,240,000 | 8,199,000 |
| Intangibles | 8,644,000 | 8,876,000 | 9,103,000 | 2,782,000 | 2,833,000 |
| Other Non-Current Assets | 3,452,000 | 3,533,000 | 503,000 | 398,000 | 433,000 |
| TOTAL | $22,235,000 | $22,287,000 | $19,466,000 | $11,420,000 | $11,465,000 |
| Total Assets | $24,888,000 | $24,017,000 | $20,947,000 | $12,874,000 | $13,307,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 15,000 | 349,000 | 31,000 | 216,000 |
| Accounts payable and accrued liabilities | 706,000 | 629,000 | 664,000 | 625,000 | 779,000 |
| Accrued Expenses | 129,000 | 108,000 | 174,000 | 160,000 | 209,000 |
| Deferred Revenues | 266,000 | 267,000 | 287,000 | 253,000 | 251,000 |
| TOTAL | $1,471,000 | $1,416,000 | $1,906,000 | $1,446,000 | $1,802,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,877,000 | 10,866,000 | 10,984,000 | 8,331,000 | 8,516,000 |
| Deferred Revenues | 266,000 | 267,000 | 287,000 | 253,000 | 251,000 |
| Other Non-Current Liabilities | 622,000 | 632,000 | 773,000 | 780,000 | 931,000 |
| TOTAL | $12,500,000 | $12,475,000 | $12,678,000 | $10,017,000 | $10,334,000 |
| Total Liabilities | $13,971,000 | $13,891,000 | $14,584,000 | $11,463,000 | $12,136,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 360,678 | 356,841 | 345,535 | 235,237 | 218,852 |
| Common Shares | 4,000 | 4,000 | 3,000 | 2,000 | 2,000 |
| Retained earnings | -8,500,000 | -9,219,000 | -12,652,000 | -12,966,000 | -12,857,000 |
| Other shareholders' equity | -387,000 | -301,000 | -147,000 | 36,000 | 26,000 |
| TOTAL | $10,917,000 | $10,126,000 | $6,363,000 | $1,411,000 | $1,171,000 |
| Total Liabilities And Equity | $24,888,000 | $24,017,000 | $20,947,000 | $12,874,000 | $13,307,000 |