More on CTL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-20.0% Growth)
- Ratings (2.3 Score)
- Holders
- Dividends (9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/9/17 *Est.)

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 140M
Accounts receivable, less allowance of $95 and $60 1.96B
Income tax receivable
Deferred income tax asset
Other 631M
Total current assets 2.73B
NET PROPERTY, PLANT AND EQUIPMENT
Property, plant and equipment 40.3B
Accumulated depreciation -22.46B
Net property, plant and equipment 17.84B
GOODWILL AND OTHER ASSETS
Goodwill 20.77B
Customer relationships, net
Other intangible assets, net 1.52B
Other
Total goodwill and other assets
TOTAL ASSETS 46.8B
CURRENT LIABILITIES
Current maturities of long-term debt 1.53B
Accounts payable 1.04B
Accrued expenses and other liabilities
Salaries and benefits 548M
Income and other taxes
Interest
Other 255M
Advance billings and customer deposits
Total current liabilities 4.73B
LONG-TERM DEBT 18.18B
DEFERRED CREDITS AND OTHER LIABILITIES
Deferred income taxes 3.65B
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 547M
Additional paid-in capital 15.12B
Treasury stock, 336 and 0 shares
Accumulated other comprehensive loss -1.86B
Retained earnings 79M
Total stockholders' equity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 46.8B