More on CTL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+14.5% Growth)
- Ratings (2.4 Score)
- Holders
- Dividends (7.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/4/16 *Est.)
- Ex-Dividend (8/31/2016)

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 191M
Accounts receivable, less allowance of $95 and $60 1.97B
Income tax receivable
Deferred income tax asset
Other 628M
Total current assets 2.79B
NET PROPERTY, PLANT AND EQUIPMENT
Property, plant and equipment 39.76B
Accumulated depreciation -21.87B
Net property, plant and equipment 17.89B
GOODWILL AND OTHER ASSETS
Goodwill 20.77B
Customer relationships, net
Other intangible assets, net 1.51B
Other
Total goodwill and other assets
TOTAL ASSETS 47.12B
CURRENT LIABILITIES
Current maturities of long-term debt 1.45B
Accounts payable 1.07B
Accrued expenses and other liabilities
Salaries and benefits 562M
Income and other taxes
Interest
Other 272M
Advance billings and customer deposits
Total current liabilities 4.84B
LONG-TERM DEBT 18.17B
DEFERRED CREDITS AND OTHER LIABILITIES
Deferred income taxes 3.63B
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 15.21B
Treasury stock, 336 and 0 shares
Accumulated other comprehensive loss -1.88B
Retained earnings 115M
Total stockholders' equity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 47.12B