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v3.22.2.2

CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 5 | $ 2
Accounts receivable, less allowance of $35 and $38 | 273 | 301
Advances to affiliates | 231 | 0
Other | 121 | 187
Total current assets | 630 | 490
Property, plant and equipment, net of accumulated depreciation of $7,415 and $6,879 | 8,246 | 8,180
GOODWILL AND OTHER ASSETS |  |
Goodwill | 9,360 | 9,360
Other intangible assets, net | 154 | 199
Other, net | 133 | 141
Total goodwill and other assets | 9,647 | 9,700
TOTAL ASSETS | 18,523 | 18,370
CURRENT LIABILITIES |  |
Accounts payable | 204 | 206
Advances from affiliates | 0 | 55
Note payable - affiliate | 0 | 1,187
Accrued expenses and other liabilities |  |
Salaries and benefits | 129 | 138
Income and other taxes | 114 | 94
Other | 127 | 182
Current portion of deferred revenue | 168 | 174
Total current liabilities | 742 | 2,036
LONG-TERM DEBT | 2,155 | 2,156
DEFERRED CREDITS AND OTHER LIABILITIES |  |
Deferred income taxes, net | 1,272 | 1,276
Affiliate obligations, net | 569 | 597
Other | 671 | 670
Total deferred credits and other liabilities | 2,512 | 2,543
COMMITMENTS AND CONTINGENCIES (Note 7) |  |
STOCKHOLDER'S EQUITY |  |
Common stock - one share without par value, owned by Qwest Services Corporation | 10,050 | 10,050
Retained earnings | 3,064 | 1,585
Total stockholder's equity | 13,114 | 11,635
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY | $ 18,523 | $ 18,370

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