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Saturday, December 5, 2009, 11:38AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Centurytel, Inc. (CTL)

On Dec 4: 36.34   0.12 (0.33%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 531,189   59,144   61,230   243,327   Short Term Investments -   -   -   -   Net Receivables 775,964   199,100   194,194   230,292   Inventory 43,371   9,384   8,781   8,862   Other Current Assets 107,734   52,675   56,425   72,926   Total Current Assets 1,458,258   320,303   320,630   555,407   Long Term Investments -   -   -   52,811   Property Plant and Equipment 9,363,187   2,786,210   2,821,570   2,895,892   Goodwill 10,033,994   4,015,674   4,015,674   4,015,674   Intangible Assets 2,101,624   -   -   519,207   Accumulated Amortization -   -   -   -   Other Assets 630,768   764,513   775,939   138,002   Deferred Long Term Asset Charges -   -   -   77,202   Total Assets 22,957,063   7,886,700   7,933,813   8,254,195   Liabilities Current Liabilities Accounts Payable 2,827,586   427,493   394,714   437,983   Short/Current Long Term Debt 769,482   19,924   20,148   20,407   Other Current Liabilities 66,301   -   -   -   Total Current Liabilities 2,149,277   447,417   414,862   458,390   Long Term Debt 7,454,515   2,899,936   3,002,402   3,294,119   Other Liabilities -   -   -   384,795   Deferred Long Term Liability Charges 6,146,710   1,353,025   1,341,340   953,651   Minority Interest 6,729   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 15,757,231   4,700,378   4,758,604   5,090,955   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock 236   236   236   236   Common Stock 297,467   101,140   100,579   100,277   Retained Earnings 3,212,328   3,141,334   3,143,036   3,146,255   Treasury Stock -   -   -   -   Capital Surplus 5,958,950   53,312   43,489   39,961   Other Stockholder Equity (111,681) (109,700) (112,131) (123,489) Total Stockholder Equity 9,364,029   3,186,322   3,175,209   3,163,240   Net Tangible Assets ($2,771,589) ($829,352) ($840,465) ($1,371,641)

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