More on CTL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+33.3% Growth)
- Ratings (3.0 Score)
- Holders
- Dividends (8.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (Posted Today)

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 355M
Accounts receivable, less allowance of $95 and $60 1.95B
Income tax receivable
Deferred income tax asset
Other 594M
Total current assets 3.35B
NET PROPERTY, PLANT AND EQUIPMENT
Property, plant and equipment 38.25B
Accumulated depreciation -20.18B
Net property, plant and equipment 18.07B
GOODWILL AND OTHER ASSETS
Goodwill 20.76B
Customer relationships, net
Other intangible assets, net 1.57B
Other
Total goodwill and other assets
TOTAL ASSETS 48.75B
CURRENT LIABILITIES
Current maturities of long-term debt 1.91B
Accounts payable 1.09B
Accrued expenses and other liabilities
Salaries and benefits 682M
Income and other taxes
Interest
Other 268M
Advance billings and customer deposits
Total current liabilities 5.55B
LONG-TERM DEBT 18.5B
DEFERRED CREDITS AND OTHER LIABILITIES
Deferred income taxes 3.74B
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 554M
Additional paid-in capital 15.46B
Treasury stock, 336 and 0 shares
Accumulated other comprehensive loss -1.94B
Retained earnings 177M
Total stockholders' equity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 48.75B