• LEVEL 3 COMMUNICATIONS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2006 FY2005 FY2004 FY2003 FY2002
    Assets
    Cash and Short Term Investments 915.00 M 713.00 M 788.00 M 584.00 M 386.00 M
    Net Receivables 935.00 M 829.00 M 567.00 M 543.00 M 741.00 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 137.00 M 121.00 M 371.00 M 307.00 M 325.00 M
    Current Assets Total 1.99 B 1.67 B 1.73 B 1.43 B 1.45 B
    Long Term Receivables 20.00 M 8.00 M 8.00 M 8.00 M 10.00 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 7.00 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 574.00 M 543.00 M 406.00 M 340.00 M 327.00 M
    Property, Plant & Equipment Gross 1.37 B 1.27 B 976.00 M 871.00 M 807.00 M
    Accumulated Depreciation 795.00 M 728.00 M 570.00 M 531.00 M 480.00 M
    Other Assets 140.00 M 150.00 M 77.00 M 77.00 M 80.00 M
    Deferred Charges 0.00 0.00 0.00 0.00 —
    Tangible Other Assets 49.00 M 4.00 M 3.00 M 1.00 M 0.00
    Intangible Other Assets 91.00 M 94.00 M 74.00 M 76.00 M 80.00 M
    Total Assets 2.72 B 2.32 B 2.22 B 1.86 B 1.88 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 5.00 M 1.00 M 1.00 M 10.00 M 0.00
    Accrued Payroll 70.00 M 53.00 M 48.00 M 39.00 M 37.00 M
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 850.00 M 760.00 M 513.00 M 409.00 M 531.00 M
    Current Liabilities Total 1.23 B 1.08 B 779.00 M 674.00 M 816.00 M
    Long Term Debt 1.16 B 38.00 M 36.00 M 22.00 M 24.00 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 32.00 M 33.00 M 36.00 M 50.00 M 31.00 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 28.00 M 29.00 M 26.00 M 6.00 M 10.00 M
    Total Liabilities 2.45 B 1.18 B 877.00 M 752.00 M 881.00 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 99.00 M 60.00 M 7.00 M 1.00 M 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 176.00 M 1.08 B 1.33 B 1.11 B 995.00 M
    Common Stock — — — — —
    Capital Surplus 239.00 M 294.00 M 243.00 M 223.00 M —
    Revaluation Reserves 0.00 0.00 0.00 0.00 —
    Other Appropriated Reserves 14.00 M 4.00 M -9.00 M — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 829.00 M 1.03 B 859.00 M 781.00 M —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 —
    Unrealized Foreign Exchange Gain (Loss) 8.00 M 4.00 M — — —
    Unrealized Gain (Loss) on Marketable Securities 6.00 M 5.00 M — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 2.72 B 2.37 B 2.22 B 1.86 B 1.88 B
    Common Shares Outstanding 19.73 M 31.56 M 30.24 M 31.29 M —