Level 3 Parent, LLC financial data

Industry
Telephone Communications (No Radiotelephone)
Location
1025 Eldorado Boulevard, Bldg 2000, Broomfield, CO
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 - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 270 % +7.89%
Return On Assets -1.6 % +86.9%
Operating Margin 2.82 %

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 6.55B USD -4.24%
Revenue from Contract with Customer, Excluding Assessed Tax 5.61B USD -7.18%
Costs and Expenses 6.37B USD -26.3%
Operating Income (Loss) 185M USD
Nonoperating Income (Expense) -495M USD -42.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -310M USD +85.6%
Income Tax Expense (Benefit) -38M USD +9.52%
Net Income (Loss) Attributable to Parent -272M USD +87.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 940M USD +136%
Accounts Receivable, after Allowance for Credit Loss, Current 527M USD
Other Assets, Current 276M USD +19%
Assets, Current 4.41B USD +11.4%
Property, Plant and Equipment, Net 7.65B USD +3.22%
Operating Lease, Right-of-Use Asset 918M USD -13.1%
Goodwill 0 USD
Other Assets, Noncurrent 1.32B USD +2.02%
Assets 16.8B USD +0.37%
Accounts Payable, Current 434M USD +8.77%
Employee-related Liabilities, Current 117M USD -3.31%
Contract with Customer, Liability, Current 300M USD +9.49%
Liabilities, Current 1.85B USD +32.4%
Long-term Debt and Lease Obligation 9.52B USD -6.25%
Contract with Customer, Liability, Noncurrent 1.62B USD +14.3%
Operating Lease, Liability, Noncurrent 771M USD -4.34%
Other Liabilities, Noncurrent 621M USD -8.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23M USD +23.3%
Stockholders' Equity Attributable to Parent 196M USD -94.6%
Liabilities and Equity 16.8B USD +0.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 804M USD +269%
Net Cash Provided by (Used in) Financing Activities -157M USD +64.2%
Net Cash Provided by (Used in) Investing Activities -306M USD +78.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 341M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 943M USD +135%
Interest Paid, Excluding Capitalized Interest, Operating Activities 140M USD 0%
Deferred Tax Assets, Valuation Allowance 126M USD -49.2%
Deferred Tax Assets, Gross 1.92B USD -11.5%
Operating Lease, Liability 985M USD -13.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -265M USD +85.3%
Lessee, Operating Lease, Liability, to be Paid 1.29B USD -12.2%
Property, Plant and Equipment, Gross 11.7B USD +5.7%
Operating Lease, Liability, Current 272M USD -7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 233M USD -9.69%
Lessee, Operating Lease, Liability, to be Paid, Year One 326M USD -6.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +15.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 303M USD -9.28%
Lessee, Operating Lease, Liability, to be Paid, Year Three 156M USD -20.8%
Deferred Tax Assets, Operating Loss Carryforwards 1.32B USD -17.5%
Unrecognized Tax Benefits 851M USD +6.51%
Lessee, Operating Lease, Liability, to be Paid, Year Four 114M USD -8.07%
Amortization of Intangible Assets 714M USD -1.38%
Depreciation, Depletion and Amortization 1.38B USD -2.68%
Deferred Tax Assets, Net of Valuation Allowance 1.8B USD -6.65%
Interest Expense 494M USD +31%