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)
| 06-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287,000 | 302,000 | 2,257,000 | 1,061,000 | 1,954,000 |
| Marketable Securities | 0 | 0 | N/A | 1,127,000 | N/A |
| Receivables | 744,000 | 748,000 | 750,000 | 707,000 | 712,000 |
| Other current assets | 2,045,000 | 2,095,000 | 136,000 | 141,000 | 141,000 |
| TOTAL | $3,076,000 | $3,145,000 | $3,143,000 | $3,036,000 | $2,807,000 |
| Non-Current Assets | |||||
| PPE Net | 9,396,000 | 9,412,000 | 10,485,000 | 10,392,000 | 10,285,000 |
| Intangibles | 11,474,000 | 11,215,000 | 8,502,000 | 8,546,000 | 8,592,000 |
| Other Non-Current Assets | 616,000 | 518,000 | 3,243,000 | 3,313,000 | 3,387,000 |
| TOTAL | $21,486,000 | $21,145,000 | $22,230,000 | $22,251,000 | $22,264,000 |
| Total Assets | $32,552,000 | $33,135,000 | $25,373,000 | $25,287,000 | $25,071,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,000 | 8,000 | 7,000 | 306,000 | 307,000 |
| Accounts payable and accrued liabilities | 581,000 | 695,000 | 704,000 | 693,000 | 750,000 |
| Accrued Expenses | 94,000 | 109,000 | 95,000 | 97,000 | 101,000 |
| Deferred Revenues | 285,000 | 260,000 | 276,000 | 262,000 | 275,000 |
| TOTAL | $1,404,000 | $1,406,000 | $1,468,000 | $1,698,000 | $1,734,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,857,000 | 10,882,000 | 10,586,000 | 10,584,000 | 10,581,000 |
| Deferred Revenues | 285,000 | 260,000 | 276,000 | 262,000 | 275,000 |
| Other Non-Current Liabilities | 341,000 | 264,000 | 637,000 | 632,000 | 631,000 |
| TOTAL | $12,336,000 | $12,245,000 | $12,355,000 | $12,274,000 | $12,256,000 |
| Total Liabilities | $13,942,000 | $13,863,000 | $13,823,000 | $13,972,000 | $13,990,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 362,800 | 362,692 | 361,387 |
| Common Shares | 0 | 0 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 0 | 0 | -8,094,000 | -8,251,000 | -8,405,000 |
| Other shareholders' equity | 18,610,000 | 19,272,000 | -281,000 | -325,000 | -366,000 |
| TOTAL | $18,610,000 | $19,272,000 | $11,550,000 | $11,315,000 | $11,081,000 |
| Total Liabilities And Equity | $32,552,000 | $33,135,000 | $25,373,000 | $25,287,000 | $25,071,000 |