More on CTL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+6.0% Growth)
- Ratings (2.9 Score)
- Holders
- Dividends (7.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/5/16 *Est.)
- Ex-Dividend (5/26/2016)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

CTL Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS
Cash and cash equivalents 438M
Accounts receivable, less allowance of $95 and $60 1.87B
Income tax receivable
Deferred income tax asset
Other 617M
Total current assets 2.93B
NET PROPERTY, PLANT AND EQUIPMENT
Property, plant and equipment 39.23B
Accumulated depreciation -21.27B
Net property, plant and equipment 17.96B
GOODWILL AND OTHER ASSETS
Goodwill 20.74B
Customer relationships, net
Other intangible assets, net 1.53B
Other
Total goodwill and other assets
TOTAL ASSETS 47.52B
CURRENT LIABILITIES
Current maturities of long-term debt 517M
Accounts payable 1.04B
Accrued expenses and other liabilities
Salaries and benefits 462M
Income and other taxes
Interest
Other 302M
Advance billings and customer deposits
Total current liabilities 3.83B
LONG-TERM DEBT 19.51B
DEFERRED CREDITS AND OTHER LIABILITIES
Deferred income taxes 3.6B
Benefit plan obligations, net
Other
Total deferred credits and other liabilities
COMMITMENTS AND CONTINGENCIES (Note 13) 0
STOCKHOLDERS' EQUITY
Preferred stock-non-redeemable, $25.00 par value, authorized 2,000 shares, issued and outstanding 9 and 9 shares 0
Common stock, $1.00 par value, authorized 800,000 shares, issued and outstanding 601,906 and 304,948 shares 546M
Additional paid-in capital 15.18B
Treasury stock, 336 and 0 shares
Accumulated other comprehensive loss -1.91B
Retained earnings 213M
Total stockholders' equity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 47.52B