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CTL Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS
Cash and cash equivalents 181M
Accounts receivable, less allowance of $95 and $60 1.99B
Income tax receivable
Deferred income tax asset 803M
Other 628M
Total current assets 3.6B
NET PROPERTY, PLANT AND EQUIPMENT
Property, plant and equipment 35.4B
Accumulated depreciation -16.97B
Net property, plant and equipment 18.44B
GOODWILL AND OTHER ASSETS
Goodwill 20.67B
Customer relationships, net
Other intangible assets, net 1.68B
Other
Total goodwill and other assets
TOTAL ASSETS 50.61B
CURRENT LIABILITIES
Current maturities of long-term debt 1.19B
Accounts payable 1.15B
Accrued expenses and other liabilities
Salaries and benefits 572M
Income and other taxes
Interest
Other 208M
Advance billings and customer deposits 716M
Total current liabilities 4.44B
LONG-TERM DEBT 19.77B
DEFERRED CREDITS AND OTHER LIABILITIES
Deferred income taxes 4.61B
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 571M
Additional paid-in capital 16.67B
Treasury stock, 336 and 0 shares
Accumulated other comprehensive loss -779M
Retained earnings 135M
Total stockholders' equity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 50.61B