Level 3 Parent, LLC financial data

Industry
Telephone Communications (No Radiotelephone)
Location
1025 Eldorado Boulevard, Bldg 2000, Broomfield, CO
State of incorporation
Delaware
Fiscal year end
December 31
Former names
LEVEL 3 COMMUNICATIONS INC (to 11/3/2017), KIEWIT PETER SONS INC (to 3/31/1998)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 266 % +26.5%
Return On Assets -1.68 % +95%
Operating Margin 1.18 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.68B USD -6.48%
Revenue from Contract with Customer, Excluding Assessed Tax 5.87B USD -6.63%
Costs and Expenses 6.6B USD -51.4%
Operating Income (Loss) 79M USD
Nonoperating Income (Expense) -168M USD -71.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -339M USD +95%
Income Tax Expense (Benefit) -53M USD -131%
Net Income (Loss) Attributable to Parent -286M USD +95.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 496M USD +93.8%
Accounts Receivable, after Allowance for Credit Loss, Current 545M USD +5.42%
Other Assets, Current 225M USD +7.66%
Assets, Current 4.02B USD -8.44%
Property, Plant and Equipment, Net 7.47B USD +1.11%
Operating Lease, Right-of-Use Asset 1.06B USD -9.59%
Goodwill 0 USD -100%
Other Assets, Noncurrent 1.26B USD -7.86%
Assets 16.6B USD -6.64%
Accounts Payable, Current 434M USD +8.77%
Employee-related Liabilities, Current 125M USD +5.04%
Contract with Customer, Liability, Current 300M USD +9.49%
Liabilities, Current 1.38B USD -28.6%
Long-term Debt and Lease Obligation 10.2B USD +13.3%
Contract with Customer, Liability, Noncurrent 1.62B USD +14.3%
Operating Lease, Liability, Noncurrent 773M USD -10.9%
Other Liabilities, Noncurrent 635M USD -5.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30M USD +91%
Stockholders' Equity Attributable to Parent 1.9B USD -50.7%
Liabilities and Equity 16.6B USD -6.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 218M USD -42.5%
Net Cash Provided by (Used in) Financing Activities -439M USD -240%
Net Cash Provided by (Used in) Investing Activities -1.4B USD -521%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.62B USD -6572%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.02B USD +1132%
Interest Paid, Excluding Capitalized Interest, Operating Activities 140M USD +22.8%
Deferred Tax Assets, Valuation Allowance 248M USD -18.2%
Deferred Tax Assets, Gross 2.17B USD -12.4%
Operating Lease, Liability 1.13B USD -9.22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 16M USD +94.7%
Lessee, Operating Lease, Liability, to be Paid 1.47B USD -2.2%
Property, Plant and Equipment, Gross 11.1B USD +8.7%
Operating Lease, Liability, Current 270M USD -15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 258M USD -5.84%
Lessee, Operating Lease, Liability, to be Paid, Year One 348M USD -8.18%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +19.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 334M USD +32.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 197M USD -13.6%
Deferred Tax Assets, Operating Loss Carryforwards 1.6B USD -4.88%
Unrecognized Tax Benefits 799M USD -1.72%
Lessee, Operating Lease, Liability, to be Paid, Year Four 124M USD -26.2%
Amortization of Intangible Assets 739M USD +2.36%
Depreciation, Depletion and Amortization 1.43B USD -0.7%
Deferred Tax Assets, Net of Valuation Allowance 1.93B USD -11.6%
Interest Expense 494M USD +31%