2000(Restated) Annual Report.pdf

ANNUAL REPORT FORM M -6 i 10:40
QWEST CORPORATION
OF
DENVER,COLORADO
TO THE
PUBLIC UTILITY COMMISSION OF IDAHO (NO.)
FOR THE
YEAR ENDING DECEMBER 31,2000
RESTATED
Office or other person to whom correspondence should be addressed concerning this report:
Name:James M.Schmit Title:Vice President
Address:999 Main St,11th Floor City:Boise State:Idaho Zip:83702
ANNUAL REPORT FORM M
PUBLIC UTILITY COMMISSION OF IDAHO (NO)
TABLE OF CONTENTS
REPORT DESCRIPTION
MR 1,IP Restated Earnings and Expenses
Balance Sheet
ARMIS 43-02,IP Restated B-5,Analysis of Entries in Accumulated Depreciation
ARMIS 43-02,IP Restated B-7,Bases of Charges for Depreciation
MR 1,TOTAL COMPANY-Restated Earnings and Expenses
Balance Sheet
RESTATED
IDAHO-NORTH
Qwest Corporation Period:December 2000SummaryofReports
Earnings and Expenses Year to Date(Lines 0-33 in Thousands)Restated
Revenue
1 Local Service
11,803,045AccessService
2 IOÍefState 7,154,1393inÍrBSÍSte
2,444,4054LongDistanceService871,8905Miscellaneous
866,0546TOÍSIROVenUS23,139,533
Expenses
Cost of Services and Products
7 Maintenance
2,255,4038Engineering
159,6829NetworkOperations
418,80810NetworkAccess
(4,827)11 Access
266,17512Other
(535)13 Total Cost of Services and Products 3,094,706
Selling,General and Administrative
14 Customer Operations 2,735,09415CorporateOperations2,879,97616PropertyandOtherOperatingTaxes624,04217Uncollectibles
89,16718TotalSelling,General and Administrative 6,328,27919OtherOperatingincomeandExpense
020DepreciationandAmortization4,815,76521TotalOperatingExpenses14,238,75022IOCOmefromOperationsBeforeTaxes8,900,78323interestExpense776,87224NonoperatingIncomeandExpense607,17225IncomebeforeincomeTaxes7,516,739
Income Taxes
26 Federal 2,685,48527StateandLocal241,25828incomeBeforeJurisDiffandExtraordItems4,589,99629JurisDiffandNonregNetincome360,27930ExtraordinaryItems
031NetIncome
4,229,717
RESTATED
IDAHO-NORTH
Balance Sheet Period:December 2000(Thousands)RestatedAssets
Current
i Cash and Short Term Investments 264,701Receivable
2 Trade 2,827,5033Other
04TotalReceivable2,827,5035Inventories29,8046PrepaidExpensesandOtherCurrentAssets17,3897TotalCurrentAssets3,139,397Property,Plant and Equipment
8 Telecommunications Plant in Service 72,926,6019TelecommunicationsPlantUnderConstruction14,67610PropHeldforFutureUse&Plant Adjustment 011Non-Operating Plant 012GrossProperty,Plant and Equipment 72,941,27713Less-Accumulated Deprec.and Amortization 50,386,84414TotalTelephonePlantLessReserves22,554,43315InvestmentsandOtherAssets15,698,81016TotalAssets41,392,641
Líab¡Iities
Current
17 Short Term Borrowings
OAccountsPayableandAccruedLiabilities
18 Accounts Payable -Trade 325,50019AccountsPayable-Other 208,31620EmployeeCompensation54121AdvanceBillingandPayments701,55822DividendPayable023Customers'Deposits 59,12324OtherAccruedLiabilities179,36525TotalAcctPayable&Accured Liabilities 1,474,40226IncomeTaxesPayable1,419,94327CurrentPortionlongTermBorrowing/Lease 32,22328TotalCurrentLiabilities2,926,568Other
29 Long Term Borrowings 90,05030AccumDeferredIncomeTaxes(Non-Current)1,783,65031UnamortizedInvestmentTaxCredit948,83232Other4,034,04733OtherJurisLiabilities&Deferred Credits -Net 1,129,98534TotalOtherLiabilities7,986,56435TotalLiabilities10,913,133
Shareholders'Equity
36 Capital Stock &Additional Paid in Capital (5,668)37 Retained Earnings
037RetainedEarnings30,485,17638TotalCapitalStockandRetainedEarnings30,479,50839TotalLiabilitiesandCapital41,392,641
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DI
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l
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EQ
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I
P
RL
8.9
0.
0
%
32
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7.6
%
41
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7.
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7
%
12
22
2
0
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E
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13
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7
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%
34
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14
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26
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15
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38
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10
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5
1
PU
B
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L
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3.2
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6
2
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H
E
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50
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19
24
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1
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20
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R
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6
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2
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D
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10
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28
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3
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25
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3
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16
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4
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14
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0.
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60
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16
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27
24
2
4
SU
B
CA
B
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NO
N
ME
T
RL
20
.
0
0.
0
%
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5.
0
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0.0
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28
24
2
6
IN
T
R
A
BL
D
G
CA
ME
T
RL
8.
4
-1
.
0
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55
.
0
%
5.
5
%
15
26
4
5.
6
8
%
29
24
2
6
IN
T
R
A
BL
D
G
CA
B
L
E
NO
N
ME
T
RL
16
.
2
-1
.
0
%
27
.
6
%
4.
5
%
1
13
7.6
9
%
30
24
3
1
AE
R
I
A
L
WIR
E
RL
4.
9
-1
2
3
.
0
%
11
7
.
7
%
21
.
5
%
29
13
5
21
.
4
8
%
31
24
4
1
CO
N
D
U
l
T
SY
S
T
E
M
S
RL
43
.
0
-4
.
0
%
23
.
6
%
1.
9
%
30
1,5
8
4
1.
8
9
%
32
To
t
a
l
(li
n
e
s
1.
.
3
2
)
4,
7
7
6
1
72
,
1
0
5
6.
6
3
%
IP
NO
R
T
H
20
0
0
-
Re
s
t
a
t
e
d
2/
5
/
2
0
0
4
3
:
2
6
PM
RESTATED
TOTAL COMPANY
Qwest Corporation
Summary of Reports Period December -2000
Earnings and Expenses Restated
(Lines 1-33 in Thousands)Year to Date
Revenue
i Local Service 5,783,645,743AccessService
2 IOÍOTSÍâte 3,320,351,071
a intrastate 741,020,104
4 Long Distance Service 373,686,330
5 MiscellaneOUS 1,363,343,375
6 Total Revenue 11,582,046,623
Expenses
Cost of Services and Products
7 Maintenance 2,162,602,115
8 Engineering 61,895,221
9 Network OperationS 402,182,490
10 Network AcceSS 10,704,418
11 AcceSS 344,184,583
12 Other 5,579,922
13 Total Cost of Services and ProductS 2,987,148,748
Selling,General and Administrative
14 Customer OperationS 1,411,708,618
15 Corporate OperationS 1,532,956,458
16 Property and Other Operating TaxeS 401,242,845
17 UncollectibleS 130,609,968
18 Total Selling,General and Administrative 3,476,517,890
19 Other Operating income and Expense (52.808)
20 Depreciation and Amortization 2,802,644,142
21 Total Operating ExpenseS 9,266,457,973
22 IOCOme from Operations Before TaxeS 2,315,588,650
23 InÍ8f6St Expense 564,939,052
24 Nonoperating Income and Expense 323,196,886
25 Income before Income TaxeS 1,427,452,712
Income Taxes
26 Federal 573,372,417
27 State and Local 86,082,712
28 Income Before Juris Diff and Extraord ItemS 767,997,583
29 Juris Diff and Nonreg Net income 176,297,783
30 Extraordinary Items
31 Net Income 591,699,800
RESTATED
TOTAL COMPANY
Qwest Corporation
Balance Sheet Period:December-2000
(Thousands)Restated
Assets
Current
1 Cash and Short Term Investments 150,572,823
Receivable
2 Trade 1,890,971,712
3 Other 284,633,812
4 Total Receivable 2,175,605,525
5 Inventories 131,414,596
6 Prepaid Expenses and Other Current Assets 82,093,153
7 Total Current Assets 2,539,686,098
Property,Plant and Equipment
8 Telecommunications Plant in Service 38,524,966,911
9 Telecommunications Plant Under Construction 992,760,482
10 Prop Held for Future Use &Plant Adjustment 2,745,906
11 Non -Operating Plant 53,056,482
12 Gross Property,Plant and Equipment 39,573,529,780
13 Less-Accumulated Deprec.and Amortization 19,668,313,701
14 Total Telephone Plant Less Reserves 19,905,216,079
15 Investments and Other Assets 1,334,793,723
16 Total Assets 23,779,695,900
Liabilities
Current
17 Short Term Borrowings 586,497,724
Accounts Payable and Accrued Liabilities
18 Accounts Payable -Trade 1,690,317,669
19 Accounts Payable -Other 135,023,721
20 Employee Compensation 194,790,344
21 Advance Billing and Payments 341,984,963
22 Dividend Payable 679,853,698
23 Customers'Deposits 40,686,420
24 Other Accrued Liabilities 668,303,733
25 Total Acct Payable &Accured Liabilities 3,750,960,547
26 Income Taxes Payable 87,793,635
27 Current Portion long Term Borrowing/Lease 356,518,139
28 Total Current Liabilities 4,781,770,046
Other
29 Long Term Borrowings 6,215,375,407
30 Accum Deferred Income Taxes (Non-Current)2,535,530,012
31 Unamortized Investment Tax Credit 234,618,555
32 Other 3,204,629,743
33 Other Juris Liabilities &Deferred Credits -Net 46,706,450
34 Total Other Liabilities 12,236,860,167
35 Total Liabilities 17,018,630,213
Shareholders'Equity
36 Capital Stock &Additional Paid in Capital 8,329,980,667
37 Retained Earnings
37 Retained Earnings (1,568,914,930)
38 Total Capital Stock and Retained Earnings 6,761,065,737
39 Total Liabilities and Capital 23,779,695,950