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Level 3 Communications logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Broomfield, United States of AmericaBroomfield, United States of Americano data available
Employees 12,600 (as per Q1 2017)no data available
Sector Communication Services, Communication Servic...Communication Services, Communication Servicesno data available
Ticker LVLTno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174550556065
datesClosing price (adj.)
13.10.201755.36
11.10.201755.39
04.10.201755.16
27.09.201753.84
20.09.201752.93
13.09.201753.07
06.09.201753.47
30.08.201754.60
23.08.201754.51
16.08.201755.18
09.08.201756.45
02.08.201759.26
26.07.201758.08
19.07.201757.71
12.07.201757.41
05.07.201759.15
27.06.201760.20
20.06.201760.46
13.06.201763.96
06.06.201761.99
30.05.201759.65
23.05.201760.01
16.05.201759.37
09.05.201759.84
02.05.201761.32
25.04.201760.99
18.04.201759.48
11.04.201759.10
04.04.201757.76
28.03.201755.77
21.03.201757.02
14.03.201756.82
07.03.201755.46
28.02.201757.25
21.02.201757.82
14.02.201757.87
07.02.201758.18
31.01.201759.46
24.01.201758.95
17.01.201758.74
10.01.201758.45
03.01.201758.94
27.12.201656.89
19.12.201656.70
12.12.201656.23
05.12.201656.11
28.11.201656.77
21.11.201656.96
14.11.201654.11
07.11.201651.93
31.10.201656.15
24.10.201647.37
17.10.201646.09
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
55.36n/a
Market Capitalisation
in million USD
20,006n/a
Enterprise Value
in million USD
29,319n/a
Common Shares Outstanding
as per May 3, 2017
361,387,369n/a
Preferred Shares Outstanding
as per May 3, 2017
n/a
Average Basic Shares Outstanding
TTM
359,728,000n/a
Average Diluted Shares Outstanding
TTM
362,316,000n/a
Index Membership
n/a
Business Summary
Level 3 Communications Inc is a facility based provider of a range of integrated communications services that owns or leases a substantial portion of the plant, property and equipment necessary to provide its services.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 8,193n/a
Gross Profit 4,082n/a
Operating Income 1,428n/a
EBITDA 2,652n/a
Net Profit 3,750n/a
Balance Sheet
Cash and Cash Equivalents 1,569n/a
Receivables 749n/a
Total Current Assets 2,457n/a
PP&E 10,167n/a
Total Assets 24,746n/a
Accounts Payable 728n/a
Current Debt 7n/a
Total Current Liabilities 1,507n/a
Long-Term Debt 10,875n/a
Total Liabilities 14,022n/a
Total Equity 10,724n/a
Cash Flow
Depreciation & Amortisation 1,224n/a
Change in Working Capital 131n/a
Operating Cash Flow 2,342n/a
Net Change in PP&E and Intangibles -1,356n/a
Investing Cash Flow -1,343n/a
Dividends Paid 0n/a
Financing Cash Flow -118n/a
Total Change in Cash 878n/a
Free Cash Flow 4,418n/a
Profitability Ratios
Gross Margin 49.8%n/a
Operating Margin 17.4%n/a
Net Profit Margin 45.8%n/a
Return on Equity 35.0%n/a
Return on Assets 15.2%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 11.06n/a
EV/Sales 3.58n/a
Book to Market Value 0.54n/a
Other Ratios
Current Ratio 163.0%n/a
Liabilities to Equity Ratio 130.8%n/a
Debt to Assets Ratio 44.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
4,301
3,695
3,591
4,333
6,376
6,313
6,777
8,229
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-1,809
-1,499
-1,434
-1,706
-3,851
-3,685
-3,775
-4,265
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
2,492
2,196
2,157
2,627
2,525
2,628
3,002
3,964
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-2,436
-2,243
-2,243
-2,575
-1,950
-1,962
-1,989
-2,633
Selling, General & Administrative
-1,505
-1,337
-1,373
-1,770
-1,201
-1,162
-1,181
-1,467
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-931
-906
-870
-805
-749
-800
-808
-1,166
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
56
-47
-86
52
575
666
1,013
1,331
Non-Operating Income (Loss)
-531
-581
-565
-738
-789
-653
-722
-659
Interest Expense, net
-555
-593
-585
-715
-731
-649
-653
-641
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
24
12
20
-23
-58
-4
-69
-18
Pretax Income (Loss), Adjusted
-475
-628
-651
-686
-214
13
291
672
Abnormal Gains (Losses)
163
5
-61
-100
-160
-84
-53
-389
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-312
-623
-712
-786
-374
-71
238
283
Income Tax (Expense) Benefit, net
-6
-1
91
-41
-48
-38
76
3,150
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-318
-624
-621
-827
-422
-109
314
3,433
Net Extraordinary Gains (Losses)
0
6
-1
71
0
0
0
0
Discontinued Operations
0
6
-1
71
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-318
-618
-622
-756
-422
-109
314
3,433
Minority Interest
0
0
0
0
0
0
0
0
Net Income
-318
-618
-622
-756
-422
-109
314
3,433
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-318
-618
-622
-756
-422
-109
314
3,433
Remarks
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
836
616
918
979
631
580
854
Cash & Cash Equivalents
n/a
836
616
918
979
631
580
854
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
323
259
648
714
673
737
757
Accounts Receivable, Net
n/a
323
259
648
714
673
737
757
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
100
97
141
149
150
164
119
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
12
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
100
85
141
149
150
164
119
Total Current Assets
n/a
1,259
972
1,707
1,842
1,454
1,481
1,730
Property, Plant & Equipment, Net
n/a
5,687
5,285
8,136
8,199
8,240
9,860
9,878
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
2,116
2,098
3,345
3,266
3,180
9,606
12,409
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
1,429
1,427
2,541
2,565
2,577
7,689
7,749
Other Intangible Assets
n/a
467
371
358
268
205
1,414
1,127
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
300
3,441
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
220
300
446
433
398
203
92
Total Noncurrent Assets
n/a
7,803
7,383
11,481
11,465
11,420
19,466
22,287
Total Assets
n/a
9,062
8,355
13,188
13,307
12,874
20,947
24,017
Liabilities and owners' equity
Payables & Accruals
n/a
555 555000000
556 556000000
1,172 1172000000
1,199 1199000000
994 994000000
1,111 1111000000
955 955000000
Accounts Payable
n/a
364 364000000
326 326000000
747 747000000
779 779000000
625 625000000
664 664000000
629 629000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
191 191000000
230 230000000
425 425000000
420 420000000
369 369000000
447 447000000
326 326000000
Short Term Debt
n/a
705 705000000
180 180000000
65 65000000
216 216000000
31 31000000
349 349000000
15 15000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
259 259000000
220 220000000
421 421000000
387 387000000
421 421000000
446 446000000
446 446000000
Deferred Revenue
n/a
162 162000000
151 151000000
264 264000000
251 251000000
253 253000000
287 287000000
267 267000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
16 16000000
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
97 97000000
53 53000000
157 157000000
136 136000000
168 168000000
159 159000000
179 179000000
Total Current Liabilities
n/a
1,519 1519000000
956 956000000
1,658 1658000000
1,802 1802000000
1,446 1446000000
1,906 1906000000
1,416 1416000000
Long Term Debt
n/a
5,755 5755000000
6,268 6268000000
8,385 8385000000
8,516 8516000000
8,331 8331000000
10,984 10984000000
10,866 10866000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1,297 1297000000
1,288 1288000000
1,952 1952000000
1,818 1818000000
1,686 1686000000
1,694 1694000000
1,609 1609000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
740 740000000
736 736000000
885 885000000
887 887000000
906 906000000
921 921000000
977 977000000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
112 112000000
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
557 557000000
440 440000000
1,067 1067000000
931 931000000
780 780000000
773 773000000
632 632000000
Total Noncurrent Liabilities
n/a
7,052 7052000000
7,556 7556000000
10,337 10337000000
10,334 10334000000
10,017 10017000000
12,678 12678000000
12,475 12475000000
Total Liabilities
n/a
8,571 8571000000
8,512 8512000000
11,995 11995000000
12,136 12136000000
11,463 11463000000
14,584 14584000000
13,891 13891000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
11,553 11553000000
11,620 11620000000
13,708 13708000000
14,002 14002000000
14,341 14341000000
19,162 19162000000
19,646 19646000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-11,057 -11057000000
-11,679 -11679000000
-12,435 -12435000000
-12,857 -12857000000
-12,966 -12966000000
-12,652 -12652000000
-9,219 -9219000000
Other Equity
n/a
-5 -5000000
-98 -98000000
-80 -80000000
26 26000000
36 36000000
-147 -147000000
-301 -301000000
Equity Before Minority Interest
n/a
491 491000000
-157 -157000000
1,193 1193000000
1,171 1171000000
1,411 1411000000
6,363 6363000000
10,126 10126000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
491 491000000
-157 -157000000
1,193 1193000000
1,171 1171000000
1,411 1411000000
6,363 6363000000
10,126 10126000000
Total Liabilities & Equity
n/a
9,062 9062000000
8,355 8355000000
13,188 13188000000
13,307 13307000000
12,874 12874000000
20,947 20947000000
24,017 24017000000
Remarks restated on n/a restated on Feb 25, 2011 n/a restated on Feb 28, 2012 n/a restated on Feb 26, 2013 n/a restated on Feb 27, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 26, 2016 n/a restated on Nov 7, 2016 n/a
Cash Flow StatementCF data quality: 94% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-318
-624
-621
-827
-422
-109
314
3,433
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
931
906
870
805
749
800
808
1,166
Non-Cash Items
-54
86
75
313
384
164
46
-2,612
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-146
-22
15
97
-133
-142
-7
-132
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
413
346
339
388
578
713
1,161
1,855
Change in Fixed Assets & Intangibles
-446
-307
-431
-490
-743
-760
-907
-1,225
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
4
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
124
0
0
146
0
0
-167
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-3
5
3
-50
18
15
-12
-119
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-321
-302
-428
-394
-725
-745
-1,086
-1,344
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-36
16
-122
261
202
-294
-82
-219
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
5
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
2
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-34
16
-122
261
207
-294
-82
-219
Net Cash Before Disc. Operations and FX
58
60
-211
255
60
-326
-7
292
Change in Cash from Disc. Operations and Other
0
6
-1
51
0
0
0
0
Net Cash Before FX
58
66
-212
306
60
-326
-7
292
Effect of Foreign Exchange Rates
-4
2
-8
0
1
-22
-44
-18
Net Changes in Cash
54
68
-220
306
61
-348
-51
274
Remarks
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
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