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Income Statement
Balance Sheet
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- Earnings (8/6/2014)

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CTL Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS
Cash and cash equivalents 168M
Accounts receivable, less allowance of $95 and $60 1.98B
Income tax receivable 0
Deferred income tax asset 1.17B
Other 597M
Total current assets 3.91B
NET PROPERTY, PLANT AND EQUIPMENT
Property, plant and equipment 34.31B
Accumulated depreciation -15.66B
Net property, plant and equipment 18.65B
GOODWILL AND OTHER ASSETS
Goodwill 20.67B
Customer relationships, net
Other intangible assets, net 1.8B
Other
Total goodwill and other assets
TOTAL ASSETS 51.79B
CURRENT LIABILITIES
Current maturities of long-term debt 785M
Accounts payable 1.11B
Accrued expenses and other liabilities
Salaries and benefits 650M
Income and other taxes 339M
Interest 273M
Other 514M
Advance billings and customer deposits 737M
Total current liabilities 4.41B
LONG-TERM DEBT 20.18B
DEFERRED CREDITS AND OTHER LIABILITIES
Deferred income taxes 4.75B
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 584M
Additional paid-in capital 17.34B
Treasury stock, 336 and 0 shares
Accumulated other comprehensive loss -802M
Retained earnings 66M
Total stockholders' equity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 51.79B