LVLT Level 3 Parent

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."
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
Calendar
3 Mar 21
13 Apr 21
31 Dec 21
Financial summary
Quarter (USD) |
Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
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Annual (USD) |
Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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Cost of revenue | |||||
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Diluted EPS |
Financial data from company earnings reports.
Cash burn rate (estimated) | Burn method: Change in cash | Burn method: Operating income/loss | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 205M | 205M | 205M | 205M | 205M | 205M |
Cash burn (monthly) | 21.67M | 11.08M | (positive/no burn) | (positive/no burn) | (positive/no burn) | (positive/no burn) |
Cash used (since last report) | 74.4M | 38.06M | n/a | n/a | n/a | n/a |
Cash remaining | 130.6M | 166.94M | n/a | n/a | n/a | n/a |
Runway (months of cash) | 6.0 | 15.1 | n/a | n/a | n/a | n/a |
Financial report summary
?Management Discussion
- Our analysis presented below is organized to provide the information we believe will be useful for understanding the relevant trends affecting our business. This discussion should be read in conjunction with our consolidated financial statements and the notes thereto in Item 8 of this report.
- •Affiliate Services, which includes telecommunication services provided to our affiliates that we also provide to our external customers.
- From time to time, we may change the categorization of our products and services.
Content analysis
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H.S. freshman Avg
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New words:
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Removed:
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Financial reports
10-K
2020 FY
Annual report
3 Mar 21
10-Q
2020 Q3
Quarterly report
5 Nov 20
10-Q
2020 Q2
Quarterly report
6 Aug 20
10-Q
2020 Q1
Quarterly report
8 May 20
10-K
2019 FY
Annual report
5 Mar 20
10-Q
2019 Q3
Quarterly report
8 Nov 19
10-Q
2019 Q2
Quarterly report
9 Aug 19
10-Q
2019 Q1
Quarterly report
13 May 19
10-K
2018 FY
Annual report
18 Mar 19
10-Q
2018 Q3
Quarterly report
9 Nov 18
Current reports
8-K
Lumen completes redemption of Level 3 Financing Senior Notes and Qwest Notes
16 Feb 21
8-K
Level 3 Financing completes sale of Sustainability-Linked Senior Notes
13 Jan 21
8-K
Lumen Technologies announces offering of inaugural Sustainability-Linked Notes
11 Jan 21
8-K
CenturyLink Announces Completion of Redemption of Level 3 Financing Notes
11 Sep 20
8-K
Level 3 Financing Completes Private Offering of Senior Notes
12 Aug 20
8-K
CenturyLink Announces Proposed Private Offering of Level 3 Financing Senior Notes
9 Aug 20
8-K
Level 3 Financing Completes Private Offering of Senior Notes
15 Jun 20
8-K
CenturyLink Announces Proposed Private Offering of Level 3 Financing Senior Notes
10 Jun 20
8-K
Other Events
7 May 20
8-K
CenturyLink Announces Level 3 Financing, Inc.’s Completion of Senior Secured Notes and Senior Secured Credit Agreement
4 Dec 19
Registration and prospectus
15-12B
Securities registration termination
12 Nov 17
25-NSE
Exchange delisting
31 Oct 17
POS AM
Prospectus update (post-effective amendment)
31 Oct 17
POS AM
Prospectus update (post-effective amendment)
31 Oct 17
POS AM
Prospectus update (post-effective amendment)
31 Oct 17
POS AM
Prospectus update (post-effective amendment)
31 Oct 17
POS AM
Prospectus update (post-effective amendment)
31 Oct 17
POS AM
Prospectus update (post-effective amendment)
31 Oct 17
S-8 POS
Registration of securities for employees (post-effective amendment)
31 Oct 17
S-8 POS
Registration of securities for employees (post-effective amendment)
31 Oct 17
Proxies
DEF 14A
Definitive proxy
6 Apr 17
DEFA14A
Additional proxy soliciting materials
6 Apr 17
DEFM14A
Proxy related to merger
12 Feb 17
PRER14A
Preliminary revised proxy
9 Feb 17
PRER14A
Preliminary revised proxy
26 Jan 17
PRER14A
Preliminary revised proxy
17 Jan 17
PREM14A
Preliminary proxy related to merger
15 Dec 16
DEFA14A
Additional proxy soliciting materials
19 Apr 16
DEF 14A
Definitive proxy
6 Apr 16
DEFA14A
Additional proxy soliciting materials
6 Apr 16
Other
EFFECT
Notice of effectiveness
6 Nov 17
EFFECT
Notice of effectiveness
6 Nov 17
EFFECT
Notice of effectiveness
6 Nov 17
EFFECT
Notice of effectiveness
6 Nov 17
EFFECT
Notice of effectiveness
6 Nov 17
EFFECT
Notice of effectiveness
6 Nov 17
EFFECT
Notice of effectiveness
22 Feb 17
CORRESP
Correspondence with SEC
20 Feb 17
UPLOAD
Letter from SEC
4 Oct 16
UPLOAD
Letter from SEC
30 May 16
Ownership
SC 13G/A
Level 3 Parent, LLC
10 Dec 17
4
LEVEL 3 COMMUNICATIONS / Laurinda Y PANG ownership change
2 Nov 17
4
LEVEL 3 COMMUNICATIONS / ERIC MORTENSEN ownership change
2 Nov 17
4
LEVEL 3 COMMUNICATIONS / John Michael Ryan ownership change
2 Nov 17
4
Change in insider ownership
2 Nov 17
4
LEVEL 3 COMMUNICATIONS / HECTOR ALONSO ownership change
2 Nov 17
SC 13D/A
Level 3 Communications Inc
2 Nov 17
4
LEVEL 3 COMMUNICATIONS / OPPEN PETER H VAN ownership change
1 Nov 17
4
LEVEL 3 COMMUNICATIONS / LIM HUAT PETER SEAH ownership change
1 Nov 17
4
LEVEL 3 COMMUNICATIONS / James O Ellis Jr ownership change
1 Nov 17