• QWEST COMMUNICATIONS INTL IN Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Assets
    Cash and Short Term Investments 981.00 M 1.49 B 947.00 M 1.92 B 1.93 B
    Net Receivables 1.58 B 1.60 B 1.52 B 1.59 B 1.84 B
    Total Inventories 0.00 0.00 0.00 0.00 82.00 M
    Progress Payments & Others 0.00 0.00 — — —
    Prepaid Expenses 216.00 M 506.00 M 517.00 M — —
    Other Current Assets 1.02 B 349.00 M 186.00 M 192.00 M 569.00 M
    Current Assets Total 3.57 B 3.65 B 3.16 B 4.22 B 4.42 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 126.00 M 0.00 0.00 44.00 M 0.00
    Property, Plant & Equipment Net 13.67 B 14.58 B 15.57 B 16.85 B 18.15 B
    Property, Plant & Equipment Gross 46.65 B 46.37 B 45.95 B 45.43 B 45.09 B
    Accumulated Depreciation 32.98 B 31.80 B 30.39 B 28.58 B 26.94 B
    Other Assets 3.58 B 3.01 B 2.76 B 3.21 B 3.65 B
    Deferred Charges 1.67 B 0.00 0.00 0.00 —
    Tangible Other Assets 1.05 B 2.12 B 1.76 B 2.03 B 2.10 B
    Intangible Other Assets 853.00 M 891.00 M 1.01 B 1.18 B 1.55 B
    Total Assets 20.95 B 21.24 B 21.50 B 24.32 B 26.22 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 601.00 M 1.69 B 512.00 M 596.00 M 1.87 B
    Accrued Payroll 668.00 M 687.00 M 429.00 M 483.00 M 543.00 M
    Income Taxes Payable 305.00 M 309.00 M 328.00 M 350.00 M 392.00 M
    Dividends Payable 142.00 M 0.00 0.00 0.00 0.00
    Other Current Liabilities 1.48 B 1.48 B 2.19 B 2.13 B 1.98 B
    Current Liabilities Total 4.21 B 5.16 B 4.24 B 4.29 B 5.55 B
    Long Term Debt 13.65 B 13.21 B 14.97 B 16.69 B 15.64 B
    Provision for Risks & Charges 2.19 B 2.37 B 3.46 B 3.43 B 3.32 B
    Deferred Taxes -1.58 B 0.00 -38.00 M 121.00 M -398.00 M
    Deferred Income 538.00 M 506.00 M 522.00 M 559.00 M 762.00 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.38 B 1.45 B 1.53 B 1.97 B 1.84 B
    Total Liabilities 20.38 B 22.68 B 24.71 B 26.94 B 27.23 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 — — —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 563.00 M -1.44 B -3.22 B -2.61 B -1.02 B
    Common Stock 18.00 M 19.00 M 19.00 M 18.00 M 18.00 M
    Capital Surplus 42.34 B 43.38 B 43.29 B 43.11 B 42.92 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 1.30 B 1.08 B -9.00 M -17.00 M -15.00 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -43.08 B -45.91 B -46.50 B -45.72 B -43.93 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 18.00 M 24.00 M 17.00 M 20.00 M 15.00 M
    Total Liabilities & Shareholders Equity 20.95 B 21.24 B 21.50 B 24.32 B 26.22 B
    Common Shares Outstanding 1.79 B 1.90 B 1.87 B 1.82 B 1.77 B