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Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/5/15)
- Conference (8/12/2015)

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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 1.97B
Income tax receivable
Deferred income tax asset
Other 622M
Total current assets 3.47B
NET PROPERTY, PLANT AND EQUIPMENT
Property, plant and equipment 37.1B
Accumulated depreciation -18.92B
Net property, plant and equipment 18.18B
GOODWILL AND OTHER ASSETS
Goodwill 20.75B
Customer relationships, net
Other intangible assets, net 1.62B
Other
Total goodwill and other assets
TOTAL ASSETS 49.52B
CURRENT LIABILITIES
Current maturities of long-term debt 202M
Accounts payable 1.07B
Accrued expenses and other liabilities
Salaries and benefits 578M
Income and other taxes
Interest
Other 259M
Advance billings and customer deposits 739M
Total current liabilities 3.58B
LONG-TERM DEBT 20.25B
DEFERRED CREDITS AND OTHER LIABILITIES
Deferred income taxes 3.92B
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 566M
Additional paid-in capital 16.06B
Treasury stock, 336 and 0 shares
Accumulated other comprehensive loss -2B
Retained earnings 141M
Total stockholders' equity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 49.52B