More on CTL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-23.6% Growth)
- Ratings (3.5 Score)
- Holders
- Dividends (8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/5/15 *Est.)
- Ex-Dividend (9/3/2015)
- Conference (9/10/2015)

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 155M
Accounts receivable, less allowance of $95 and $60 1.96B
Income tax receivable
Deferred income tax asset
Other 599M
Total current assets 3.31B
NET PROPERTY, PLANT AND EQUIPMENT
Property, plant and equipment 37.64B
Accumulated depreciation -19.55B
Net property, plant and equipment 18.09B
GOODWILL AND OTHER ASSETS
Goodwill 20.76B
Customer relationships, net 4.4B
Other intangible assets, net 1.59B
Other
Total goodwill and other assets
TOTAL ASSETS 48.98B
CURRENT LIABILITIES
Current maturities of long-term debt 1.52B
Accounts payable 1.05B
Accrued expenses and other liabilities
Salaries and benefits 576M
Income and other taxes
Interest
Other 225M
Advance billings and customer deposits 745M
Total current liabilities 4.8B
LONG-TERM DEBT 18.83B
DEFERRED CREDITS AND OTHER LIABILITIES
Deferred income taxes 3.83B
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 563M
Additional paid-in capital 15.9B
Treasury stock, 336 and 0 shares
Accumulated other comprehensive loss -1.96B
Retained earnings 87M
Total stockholders' equity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 48.98B