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CenturyTel (CTL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.53B 281M 194M 211M 476M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 1.92B 1.97B 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 1.02B 1.02B 0 0
Other Current Assets 3.35B 628M 649M 3.40B 3.40B
Total Current Assets 4.88B 3.85B 3.83B 3.61B 3.88B
Property, Plant & Equipment 19.3B 19.1B 19.0B 19.0B 18.8B
Goodwill & Intangibles 32.7B 24.6B 24.4B 21.7B 21.7B
Other Long-term Assets 0 7.63B 7.34B 9.64B 9.30B
Total Long-Term Assets 52.0B 51.2B 50.8B 50.4B 49.9B
Total Assets 56.8B 55.1B 54.6B 54.0B 53.7B
Accounts Payable 0 1.13B 1.32B 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.20B 1.90B 1.20B 1.21B 1.19B
Other Current Liabilities 3.44B 1.24B 1.29B 3.39B 3.39B
Total Current Liabilities 5.64B 5.21B 4.93B 4.59B 4.58B
Long Term Debt 20.7B 19.7B 19.5B 19.4B 19.6B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 9.89B 3.96B 4.08B 10.7B 10.7B
Other Long-term Liabilities 0 5.93B 5.91B 0 0
Total Long-term Liabilities 30.6B 29.6B 29.5B 30.1B 30.3B
Minority Interest 0 0 0 0 0
Total Liabilities 36.2B 34.8B 34.4B 34.7B 34.9B
Preferred Stock 0 0 0 0 0
Common Par 0 622M 623M 0 0
Additional Paid-In Capital 0 19.0B 19.1B 0 0
Retained Earnings 0 1.69B 1.51B 0 0
Treasury Stock 0 0 0 0 0
Other Equity 20.6B -998M -984M 19.3B 18.9B
Total Shareholder's Equity 20.6B 20.3B 20.2B 19.3B 18.9B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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