We are an international facilities-based communications company engaged primarily in providing an integrated array of services to our customers. Our specific products and services are detailed below under the heading "Operations - Products and Services."
![Level 3 Parent logo](https://files.capedge.com/8-K/0001193125-19-243232/g614063img01.jpg)
Company profile
Ticker
LVLT
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
KIEWIT PETER SONS INC, LEVEL 3 COMMUNICATIONS INC
SEC CIK
Corporate docs
IRS number
470210602
Latest filings (excl ownership)
8-K
Lumen Appoints Chad Ho as Executive Vice President and Chief Legal Officer
6 May 24
10-Q
2024 Q1
Quarterly report
30 Apr 24
8-K
Cost Associated with Exit or Disposal Activities
23 Apr 24
8-K
Entry into a Material Definitive Agreement
28 Mar 24
8-K
Lumen Completes TSA Transactions, Enabling Transformation Strategy
22 Mar 24
10-K
2023 FY
Annual report
22 Feb 24
8-K
Entry into a Material Definitive Agreement
25 Jan 24
8-K
Lumen Completes Sale of EMEA Business to Colt Technology Services for $1.8B
1 Nov 23
10-Q
2023 Q3
Quarterly report
31 Oct 23
8-K
Lumen Announces Broad Agreement With Creditors That Will Provide The Company with Significant Flexibility to Execute Its Transformation Strategy
31 Oct 23
Latest ownership filings
SC 13G/A
Level 3 Parent, LLC
11 Dec 17
4
Laurinda Y PANG
3 Nov 17
4
John Michael Ryan
3 Nov 17
4
Change in insider ownership
3 Nov 17
4
ERIC MORTENSEN
3 Nov 17
4
HECTOR ALONSO
3 Nov 17
SC 13D/A
Level 3 Communications Inc
3 Nov 17
4
OPPEN PETER H VAN
2 Nov 17
4
James O Ellis Jr
2 Nov 17
4
IRENE M ESTEVES
2 Nov 17
Financial summary
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 402.00 mm | 402.00 mm | 402.00 mm | 402.00 mm | 402.00 mm | 402.00 mm |
Cash burn (monthly) | 539.33 mm | 134.83 mm | 27.33 mm | 167.08 mm | (no burn) | (no burn) |
Cash used (since last report) | 2.09 bn | 521.26 mm | 105.67 mm | 645.94 mm | n/a | n/a |
Cash remaining | -1.68 bn | -119.26 mm | 296.33 mm | -243.94 mm | n/a | n/a |
Runway (months of cash) | -3.1 | -0.9 | 10.8 | -1.5 | n/a | n/a |