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CTL Company Financials

CTL 
$37.67
*  
0.22
  negative  
0.59%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$211,000 $128,000 $173,000 $161,807
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,850,000 $2,996,000 $896,000 $884,592
Inventory
$0 $0 $0 $35,755
Other Current Assets
$552,000 $393,000 $74,000 $41,437
Total Current Assets
$3,613,000 $3,517,000 $1,143,000 $1,123,591
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$19,032,000 $19,444,000 $8,754,000 $9,097,139
Goodwill
$21,732,000 $21,732,000 $10,261,000 $10,251,758
Intangible Assets
$8,847,000 $10,482,000 $1,880,000 $2,090,241
Other Assets
$796,000 $869,000 $0 $643,823
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$54,020,000 $56,044,000 $22,038,000 $22,562,729
Current Liabilities
Accounts Payable
$3,156,000 $3,282,000 $877,000 $1,038,927
Short-Term Debt / Current Portion of Long-Term Debt
$1,205,000 $480,000 $12,000 $500,065
Other Current Liabilities
$234,000 $255,000 $122,000 $168,203
Total Current Liabilities
$4,595,000 $4,017,000 $1,011,000 $1,707,195
Long-Term Debt
$19,400,000 $21,356,000 $7,316,000 $7,253,653
Other Liabilities
$7,092,000 $6,044,000 $1,695,000 $1,485,643
Deferred Liability Charges
$3,644,000 $3,800,000 $2,369,000 $2,649,439
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $5,860
Total Liabilities
$34,731,000 $35,217,000 $12,391,000 $13,101,790
Stock Holders Equity
Common Stocks
$626,000 $619,000 $305,000 $299,189
Capital Surplus
$19,079,000 $18,901,000 $6,181,000 $6,014,051
Retained Earnings
$1,285,000 $2,319,000 $3,302,000 $3,232,769
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,701,000) ($1,012,000) ($141,000) ($85,306)
Total Equity
$19,289,000 $20,827,000 $9,647,000 $9,460,939
Total Liabilities & Equity
$54,020,000 $56,044,000 $22,038,000 $22,562,729

See also: Company Financials data entry page