Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 4.75B | -13.80% |
| Total operating expenses | cost | 5.76B | 66.53% |
| Goodwill impairment | cost | 2.01B | |
| Cost of services and products (exclusive of depreciation and amortization) | cost | 1.45B | -3.72% |
| Operating expenses - affiliates | cost | 920.00M | 20.89% |
| Depreciation and amortization | cost | 685.00M | -9.03% |
| Selling, general and administrative | cost | 456.00M | 4.11% |
| Loss on disposal group held for sale | revenue | 235.00M |
| Segment | Value | YoY |
|---|---|---|
| Harvest | 717.00M | -12.99% |
| Other Broadband | 695.00M | -18.62% |
| Voice and other | 440.00M | -12.35% |
| Nuture | 321.00M | -8.02% |
| Fiber Broadband | 302.00M | -17.26% |
| Grow | 122.00M | -4.69% |
| Others | 2.15B | -13.48% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Goodwill | assets | 3.64B | -47.69% |
| Assets held for sale | assets | 2.59B | |
| Note receivable - affiliates | assets | 937.00M | |
| Advances to affiliates | assets | 666.00M | -26.16% |
| Accounts receivable, less allowance of $37 and $29 | assets | 199.00M | -12.33% |
| Other assets, net | assets | 120.00M | -20.53% |
| Intangible assets, net | assets | 111.00M | 32.14% |
| Other current assets, net | assets | 77.00M | -49.34% |
| Cash and cash equivalents | assets | 39.00M | 50.00% |
| Total current assets | assets | 4.50B | 244.68% |
| Total goodwill and other assets | assets | 3.87B | -46.19% |
| Property, plant and equipment, net of accumulated depreciation of $8,910 and $8,910 | assets | 7.45B | -16.01% |
| Total assets | assets | 15.82B | -8.88% |
| Total deferred credits and other liabilities | liabilities | 2.56B | 3.98% |
| Long-term debt | liabilities | 1.69B | 0.00% |
| Total current liabilities | liabilities | 653.00M | -32.40% |
| Total stockholder's equity | equity | 10.92B | -10.84% |
| Deferred income taxes, net | liabilities | 1.46B | 9.36% |
| Other liabilities | liabilities | 703.00M | 2.63% |
| Affiliate obligations, net | liabilities | 399.00M | -10.14% |
| Accounts payable | liabilities | 152.00M | -31.22% |
| Current portion of deferred revenue | liabilities | 143.00M | -6.54% |
| Salaries and benefits | liabilities | 129.00M | -0.77% |
| Income and other taxes | liabilities | 110.00M | 3.77% |
| Other current liabilities | liabilities | 109.00M | -6.84% |
| Liabilities held for sale | liabilities | 10.00M | |
| Common stock, value, issued | equity | 10.05B | 0.00% |
| Retained earnings | equity | 866.00M | -60.51% |
| Item | Value |
|---|---|
| Goodwill impairment | 2.01B |
| Depreciation and amortization | 685.00M |
| Loss on disposal group held for sale | 235.00M |
| Deferred income taxes | 125.00M |
| Increase (decrease) in other current assets and liabilities, net | 57.00M |
| Provision for uncollectible accounts | 39.00M |
| Other, net | 28.00M |
| Increase (decrease) in other noncurrent assets and liabilities, net | 26.00M |
| Accrued income and other taxes | 4.00M |
| Increase (decrease) in accounts receivable | -23.00M |
| Changes in affiliate obligations, net | -49.00M |
| Accounts payable | -50.00M |
| Net (loss) income | -1.33B |
| Item | Value |
|---|---|
| Changes in advances to affiliates | 236.00M |
| Proceeds from sale of property, plant and equipment and other assets | 13.00M |
| Payments to acquire productive assets | -824.00M |
| Origination of notes receivable from related parties | -937.00M |
| Item | Value |
|---|---|
| Repayments of long-term debt | -238.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 28.00M |
| Cash and cash equivalents, end of period | 40.00M |
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