Level 3 Communications
(LVLT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 698,000 | 557,000 | 1,121,000 | 587,000 | 1,749,000 |
| Receivables | 810,000 | 756,000 | 743,000 | 737,000 | 678,000 |
| Other current assets | 155,000 | 190,000 | 188,000 | 157,000 | 173,000 |
| TOTAL | $1,663,000 | $1,503,000 | $2,052,000 | $1,481,000 | $2,600,000 |
| Non-Current Assets | |||||
| PPE Net | 9,812,000 | 9,900,000 | 9,744,000 | 9,860,000 | 8,268,000 |
| Intangibles | 8,935,000 | 8,987,000 | 9,038,000 | 9,103,000 | 2,724,000 |
| Other Non-Current Assets | 473,000 | 494,000 | 469,000 | 503,000 | 391,000 |
| TOTAL | $19,220,000 | $19,381,000 | $19,251,000 | $19,466,000 | $11,383,000 |
| Total Assets | $20,883,000 | $20,884,000 | $21,303,000 | $20,947,000 | $13,983,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,000 | 17,000 | 510,000 | 349,000 | 502,000 |
| Accounts payable and accrued liabilities | 630,000 | 637,000 | 629,000 | 664,000 | 607,000 |
| Accrued Expenses | 137,000 | 125,000 | 187,000 | 174,000 | 184,000 |
| Deferred Revenues | 273,000 | 280,000 | 300,000 | 287,000 | 244,000 |
| TOTAL | $1,470,000 | $1,440,000 | $1,953,000 | $1,906,000 | $1,853,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,997,000 | 11,001,000 | 10,990,000 | 10,984,000 | 8,856,000 |
| Deferred Revenues | 273,000 | 280,000 | 300,000 | 287,000 | 244,000 |
| Other Non-Current Liabilities | 694,000 | 734,000 | 748,000 | 773,000 | 749,000 |
| TOTAL | $12,633,000 | $12,627,000 | $12,633,000 | $12,678,000 | $10,482,000 |
| Total Liabilities | $14,103,000 | $14,067,000 | $14,586,000 | $14,584,000 | $12,335,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 356,267 | 355,833 | 354,469 | 345,535 | 335,961 |
| Common Shares | 4,000 | 4,000 | 4,000 | 3,000 | 2,000 |
| Retained earnings | -12,542,000 | -12,543,000 | -12,530,000 | -12,652,000 | -12,718,000 |
| Other shareholders' equity | -275,000 | -203,000 | -288,000 | -147,000 | -82,000 |
| TOTAL | $6,780,000 | $6,817,000 | $6,717,000 | $6,363,000 | $1,648,000 |
| Total Liabilities And Equity | $20,883,000 | $20,884,000 | $21,303,000 | $20,947,000 | $13,983,000 |