Level 3 Communications
(LVLT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,826,000 | 1,577,000 | 1,299,000 | 1,841,000 | 862,000 |
| Receivables | 712,000 | 749,000 | 839,000 | 807,000 | 757,000 |
| Other current assets | 115,000 | 131,000 | 140,000 | 141,000 | 111,000 |
| TOTAL | $2,653,000 | $2,457,000 | $2,278,000 | $2,789,000 | $1,730,000 |
| Non-Current Assets | |||||
| PPE Net | 10,139,000 | 10,167,000 | 10,073,000 | 9,974,000 | 9,878,000 |
| Intangibles | 8,644,000 | 8,703,000 | 8,759,000 | 8,820,000 | 8,876,000 |
| Other Non-Current Assets | 3,452,000 | 3,419,000 | 3,424,000 | 3,456,000 | 3,533,000 |
| TOTAL | $22,235,000 | $22,289,000 | $22,256,000 | $22,250,000 | $22,287,000 |
| Total Assets | $24,888,000 | $24,746,000 | $24,534,000 | $25,039,000 | $24,017,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 7,000 | 7,000 | 781,000 | 15,000 |
| Accounts payable and accrued liabilities | 706,000 | 728,000 | 762,000 | 680,000 | 629,000 |
| Accrued Expenses | 129,000 | 135,000 | 131,000 | 131,000 | 108,000 |
| Deferred Revenues | 266,000 | 263,000 | 268,000 | 283,000 | 267,000 |
| TOTAL | $1,471,000 | $1,507,000 | $1,499,000 | $2,187,000 | $1,416,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,877,000 | 10,875,000 | 10,871,000 | 10,870,000 | 10,866,000 |
| Deferred Revenues | 266,000 | 263,000 | 268,000 | 283,000 | 267,000 |
| Other Non-Current Liabilities | 622,000 | 630,000 | 637,000 | 628,000 | 632,000 |
| TOTAL | $12,500,000 | $12,515,000 | $12,535,000 | $12,510,000 | $12,475,000 |
| Total Liabilities | $13,971,000 | $14,022,000 | $14,034,000 | $14,697,000 | $13,891,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 360,678 | 359,926 | 359,525 | 357,933 | 356,841 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -8,500,000 | -8,750,000 | -8,946,000 | -9,095,000 | -9,219,000 |
| Other shareholders' equity | -387,000 | -293,000 | -278,000 | -256,000 | -301,000 |
| TOTAL | $10,917,000 | $10,724,000 | $10,500,000 | $10,342,000 | $10,126,000 |
| Total Liabilities And Equity | $24,888,000 | $24,746,000 | $24,534,000 | $25,039,000 | $24,017,000 |