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  • CENTURYTEL INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 243.33 M 34.40 M 25.67 M 158.85 M 167.22 M
    Net Receivables 230.29 M 223.03 M 227.35 M 236.71 M 232.58 M
    Total Inventories 8.86 M 8.56 M 6.63 M 7.00 M 5.36 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 72.93 M 26.41 M 30.48 M 20.46 M 14.69 M
    Current Assets Total 555.41 M 292.40 M 290.12 M 423.02 M 419.85 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 33.66 M 33.71 M 0.00 0.00 0.00
    Other Investments 168.11 M 177.96 M 172.37 M 171.23 M 79.54 M
    Property, Plant & Equipment Net 2.90 B 3.11 B 3.11 B 3.30 B 3.34 B
    Property, Plant & Equipment Gross 8.87 B 8.67 B 7.89 B 7.80 B 7.43 B
    Accumulated Depreciation 5.97 B 5.56 B 4.78 B 4.50 B 4.09 B
    Other Assets 4.60 B 4.57 B 3.87 B 3.86 B 3.96 B
    Deferred Charges 77.20 M 110.44 M 89.44 M 73.36 M 46.80 M
    Tangible Other Assets 138.00 M 51.93 M 88.38 M 105.62 M 218.91 M
    Intangible Other Assets 4.39 B 4.41 B 3.69 B 3.68 B 3.69 B
    Total Assets 8.25 B 8.18 B 7.44 B 7.76 B 7.80 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 20.41 M 279.90 M 178.01 M 276.74 M 249.62 M
    Accrued Payroll 99.65 M 64.38 M 54.10 M 60.52 M 60.86 M
    Income Taxes Payable 44.14 M 54.23 M 60.52 M 110.52 M 54.65 M
    Dividends Payable — — — — —
    Other Current Liabilities 159.11 M 217.64 M 195.58 M 194.01 M 184.88 M
    Current Liabilities Total 458.39 M 736.54 M 617.56 M 746.23 M 691.62 M
    Long Term Debt 3.29 B 2.73 B 2.41 B 2.38 B 2.76 B
    Provision for Risks & Charges 348.14 M 315.53 M 364.12 M 252.82 M 251.00 M
    Deferred Taxes 854.10 M 810.57 M 673.06 M 670.42 M 601.76 M
    Deferred Income 99.55 M 105.49 M 99.67 M 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 36.66 M 65.05 M 73.56 M 91.53 M 73.29 M
    Total Liabilities 5.09 B 4.77 B 4.24 B 4.14 B 4.38 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 — —
    Minority Interest 0.00 7.82 M 9.23 M 8.37 M 7.51 M
    Preferred Stock 236,000.00 6.97 M 7.45 M 7.85 M 7.98 M
    Common Equity 3.16 B 3.40 B 3.18 B 3.61 B 3.40 B
    Common Stock 100.28 M 108.49 M 113.25 M 131.07 M 132.37 M
    Capital Surplus 39.96 M 91.15 M 24.26 M 129.81 M 222.20 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -123.49 M -42.71 M -104.94 M -9.62 M -8.33 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 3.15 B 3.25 B 3.15 B 3.36 B 3.06 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 500,000.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 8.25 B 8.18 B 7.44 B 7.76 B 7.80 B
    Common Shares Outstanding 100.28 M 108.49 M 113.25 M 131.07 M 132.37 M