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v3.23.2

CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 5 | $ 8
Accounts receivable, less allowance of $35 and $36 | 351 | 309
Other | 157 | 120
Total current assets | 1,819 | 1,013
Property, plant and equipment, net of accumulated depreciation of $7,947 and $7,617 | 8,449 | 8,273
GOODWILL AND OTHER ASSETS |  |
Goodwill | 9,360 | 9,360
Other intangible assets, net | 120 | 138
Other, net | 157 | 141
Total goodwill and other assets | 9,637 | 9,639
TOTAL ASSETS | 19,905 | 18,925
CURRENT LIABILITIES |  |
Current maturities of long-term debt | 1 | 2
Accounts payable | 356 | 213
Accrued expenses and other liabilities |  |
Salaries and benefits | 102 | 127
Income and other taxes | 92 | 89
Other | 129 | 130
Current portion of deferred revenue | 176 | 167
Total current liabilities | 856 | 728
LONG-TERM DEBT | 2,156 | 2,155
DEFERRED CREDITS AND OTHER LIABILITIES |  |
Deferred income taxes, net | 1,265 | 1,282
Other | 700 | 654
Total deferred credits and other liabilities | 2,487 | 2,488
COMMITMENTS AND CONTINGENCIES (Note 8) |  |
STOCKHOLDER'S EQUITY |  |
Common stock - one share without par value, owned by Qwest Services Corporation | 10,050 | 10,050
Retained earnings | 4,356 | 3,504
Total stockholder's equity | 14,406 | 13,554
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY | 19,905 | 18,925
Related Party |  |
CURRENT ASSETS |  |
Advances to affiliates | 1,306 | 576
DEFERRED CREDITS AND OTHER LIABILITIES |  |
Affiliate obligations, net | $ 522 | $ 552

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