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CenturyTel (CTL)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 259M 243M 61.2M 59.1M 531M
Short Term Investments 0 0 0 0 0
Accounts Receivable 214M 230M 194M 199M 671M
Inventories 9.28M 8.86M 8.78M 9.38M 43.4M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 105M
Other Current Assets 26.5M 72.9M 56.4M 52.7M 108M
Total Current Assets 509M 555M 321M 320M 1.46B
Property, Plant & Equipment 2.92B 2.90B 2.82B 2.79B 9.36B
Goodwill & Intangibles 4.01B 4.80B 4.02B 4.02B 12.1B
Other Long-term Assets 839M 0 776M 765M 0
Total Long-Term Assets 7.76B 7.70B 7.61B 7.57B 21.5B
Total Assets 8.27B 8.25B 7.93B 7.89B 23.0B
Accounts Payable 98.7M 135M 125M 140M 332M
Accrued Expenses 270M 220M 0 0 0
Short Term Debt 45.4M 20.4M 20.1M 19.9M 769M
Other Current Liabilities 60.3M 83.3M 144M 56.7M 538M
Total Current Liabilities 475M 458M 415M 447M 2.15B
Long Term Debt 3.30B 3.29B 3.00B 2.90B 7.45B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 1.34B 1.34B 1.35B 2.16B
Other Long-term Liabilities 1.30B 0 0 0 1.83B
Total Long-term Liabilities 4.60B 4.63B 4.34B 4.25B 11.4B
Minority Interest 0 0 4.47M 4.77M 6.73M
Total Liabilities 5.08B 5.09B 4.76B 4.71B 13.6B
Preferred Stock 236K 236K 236K 236K 236K
Common Par 100M 100M 101M 101M 297M
Additional Paid-In Capital 26.3M 40.0M 43.5M 53.3M 5.96B
Retained Earnings 3.12B 3.15B 3.14B 3.14B 3.21B
Treasury Stock 0 0 0 0 0
Other Equity -46.8M -123M -117M -114M -112M
Total Shareholder's Equity 3.20B 3.16B 3.17B 3.18B 9.36B
 
 
 
 
 
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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