Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34 Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-K Annual Report HTML 1.34M
2: EX-12 Statement re: Computation of Ratios HTML 47K
3: EX-31.1 Certification -- §302 - SOA'02 HTML 32K
4: EX-31.2 Certification -- §302 - SOA'02 HTML 30K
5: EX-32.1 Certification -- §906 - SOA'02 HTML 26K
6: EX-32.2 Certification -- §906 - SOA'02 HTML 26K
13: R1 Document and Entity Information HTML 51K
14: R2 Consolidated Statements of Operations HTML 86K
15: R3 Consolidated Statements of Comprehensive Income HTML 45K
(Loss)
16: R4 Consolidated Statements of Comprehensive Income HTML 31K
(Loss) (Parenthetical)
17: R5 Consolidated Balance Sheets HTML 175K
18: R6 Consolidated Balance Sheets (Parenthetical) HTML 47K
19: R7 Consolidated Statements of Cash Flows HTML 143K
20: R8 Consolidated Statements of Member's/Stockholders' HTML 87K
Equity
21: R9 Background and Summary of Significant Accounting HTML 97K
Policies
22: R10 CenturyLink Merger HTML 47K
23: R11 Goodwill, Customer Relationships and Other HTML 52K
Intangible Assets
24: R12 Long-Term Debt HTML 118K
25: R13 Accounts Receivable HTML 51K
26: R14 Property, Plant and Equipment HTML 78K
27: R15 Employee Benefits HTML 35K
28: R16 Share-based Compensation HTML 32K
29: R17 Products and Services Revenues HTML 71K
30: R18 Affiliate Transactions HTML 28K
31: R19 Fair Value Disclosure HTML 42K
32: R20 Income Taxes HTML 188K
33: R21 Quarterly Financial Data (Unaudited) HTML 57K
34: R22 Commitments, Contingencies and Other Items HTML 102K
35: R23 Accumulated Other Comprehensive Income (Loss) HTML 53K
36: R24 Other Financial Information HTML 50K
37: R25 Condensed Consolidating Financial Information HTML 995K
38: R26 Background and Summary of Significant Accounting HTML 136K
Policies (Policies)
39: R27 Goodwill, Customer Relationships and Other HTML 48K
Intangible Assets (Tables)
40: R28 Long-Term Debt (Tables) HTML 107K
41: R29 Accounts Receivable (Tables) HTML 53K
42: R30 Property, Plant and Equipment (Tables) HTML 78K
43: R31 Products and Services Revenues (Tables) HTML 61K
44: R32 Fair Value Disclosure (Tables) HTML 36K
45: R33 Income Taxes (Tables) HTML 176K
46: R34 Quarterly Financial Data (Unaudited) (Tables) HTML 53K
47: R35 Commitments, Contingencies and Other Items HTML 71K
(Tables)
48: R36 Accumulated Other Comprehensive Income (Loss) HTML 53K
(Tables)
49: R37 Other Financial Information (Tables) HTML 50K
50: R38 Condensed Consolidating Financial Information HTML 988K
(Tables)
51: R39 Background and Summary of Significant Accounting HTML 87K
Policies (Details)
52: R40 CenturyLink Merger - Narrative (Details) HTML 60K
53: R41 CenturyLink Merger - Consideration (Details) HTML 56K
54: R42 Goodwill, Customer Relationships and Other HTML 67K
Intangible Assets - Schedule of Goodwill and
Intangible Assets (Details)
55: R43 Goodwill, Customer Relationships and Other HTML 35K
Intangible Assets - Future Amortization Expense
(Details)
56: R44 Long-Term Debt - Schedule of Long Term Debt HTML 121K
(Details)
57: R45 Long-Term Debt - Narrative (Details) HTML 82K
58: R46 Long-Term Debt - Maturities of Debt (Details) HTML 37K
59: R47 Accounts Receivable - Accounts Receivable HTML 45K
(Details)
60: R48 Accounts Receivable - Allowance for Doubtful HTML 37K
Accounts (Details)
61: R49 Property, Plant and Equipment - Net Property, HTML 71K
Plant and Equipment (Details)
62: R50 Property, Plant and Equipment - Asset Retirement HTML 42K
Obligations (Details)
63: R51 Employee Benefits - Defined Contribution (Details) HTML 47K
64: R52 Employee Benefits - Defined Benefits (Details) HTML 30K
65: R53 Share-based Compensation (Details) HTML 30K
66: R54 Products and Services Revenues - Revenue From HTML 58K
Products and Services (Details)
67: R55 Products and Services Revenues - Revenue from HTML 55K
Geographic Region (Details)
68: R56 Affiliate Transactions (Details) HTML 27K
69: R57 Fair Value Disclosure (Details) HTML 34K
70: R58 Income Taxes - Narrative (Details) HTML 90K
71: R59 Income Taxes - Income Tax Expense (Benefit) by HTML 55K
Current and Deferred (Details)
72: R60 Income Taxes - Allocation of Income Tax Expense HTML 36K
(Details)
73: R61 Income Taxes - Reconciliation of Income Tax HTML 70K
Expense (Benefit) (Details)
74: R62 Income Taxes - Deferred Tax Assets (Liabilities) HTML 65K
(Details)
75: R63 Income Taxes - Unrecognized Tax Benefits (Details) HTML 41K
76: R64 Quarterly Financial Data (Unaudited) (Details) HTML 62K
77: R65 Commitments, Contingencies and Other Items - HTML 63K
Lawsuits (Details)
78: R66 Commitments, Contingencies and Other Items - Other HTML 118K
Commitments (Details)
79: R67 Commitments, Contingencies and Other Items - HTML 43K
Purchase Commitments (Details)
80: R68 Accumulated Other Comprehensive Income (Loss) HTML 56K
(Details)
81: R69 Other Financial Information - Other Current Assets HTML 38K
(Details)
82: R70 Other Financial Information - Other Current HTML 38K
Liabilities (Details)
83: R71 Condensed Consolidating Financial Information - HTML 292K
Statements of Operations (Details)
84: R72 Condensed Consolidating Financial Information - HTML 356K
Balance Sheets (Details)
85: R73 Condensed Consolidating Financial Information - HTML 170K
Statements of Cash Flows (Details)
87: XML IDEA XML File -- Filing Summary XML 157K
86: EXCEL IDEA Workbook of Financial Reports XLSX 139K
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8: EX-101.SCH XBRL Schema -- lvlt-20171231 XSD 200K
88: ZIP XBRL Zipped Folder -- 0000794323-18-000004-xbrl Zip 391K
I, Sunit S. Patel, Executive Vice President and Chief Financial Officer, certify that:
1. I have reviewed this Form 10-K of Level 3 Parent, LLC;
2. Based on my knowledge, this report does not contain any untrue statement of
a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s
other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a. Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to
us by others within those entities, particularly during the period in which this report is being prepared;
b. Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c. Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about
the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d. Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over
financial reporting; and
5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a. All significant deficiencies and material weaknesses in the design or operation of internal control over financial
reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b. Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
Executive Vice President and Chief Financial Officer
* Provide a separate certification for each principal executive officer and principal financial officer of the registrant. See Rules 13a-14(a) and 15d-14(a).
