More on CTL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+1.5% Growth)
- Ratings (3.0 Score)
- Holders
- Dividends (6.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/4/16)
- Annual Meeting (5/18/2016)

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 126M
Accounts receivable, less allowance of $95 and $60 1.94B
Income tax receivable
Deferred income tax asset
Other 581M
Total current assets 2.65B
NET PROPERTY, PLANT AND EQUIPMENT
Property, plant and equipment 38.79B
Accumulated depreciation -20.72B
Net property, plant and equipment 18.07B
GOODWILL AND OTHER ASSETS
Goodwill 20.74B
Customer relationships, net
Other intangible assets, net 1.56B
Other
Total goodwill and other assets
TOTAL ASSETS 47.6B
CURRENT LIABILITIES
Current maturities of long-term debt 1.5B
Accounts payable 968M
Accrued expenses and other liabilities
Salaries and benefits 602M
Income and other taxes
Interest
Other 220M
Advance billings and customer deposits
Total current liabilities 4.6B
LONG-TERM DEBT 18.72B
DEFERRED CREDITS AND OTHER LIABILITIES
Deferred income taxes 3.57B
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 544M
Additional paid-in capital 15.18B
Treasury stock, 336 and 0 shares
Accumulated other comprehensive loss -1.93B
Retained earnings 272M
Total stockholders' equity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 47.6B