CenturyLink 2005 Annual Report Download - page 22
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Dollars in thousands
December 31,
2005 2004
Assets
Current Assets
Cash and cash equivalents $ 158,846 167,215
Accounts receivable 236,714 232,580
Materials and supplies, at average cost 6,998 5,361
Other 20,458 14,691
Total current assets 423,016 419,847
Net Property, Plant and Equipment 3,304,486 3,341,401
Goodwill and Other Assets
Goodwill 3,432,649 3,433,864
Other 602,556 601,841
Total goodwill and other assets 4,035,205 4,035,705
Total Assets $7,762,707 7,796,953
Liabilities and Equity
Current Liabilities
Current maturities of long-term debt $ 276,736 249,617
Accounts payable 104,444 141,618
Accrued expenses and other current liabilities 316,133 249,523
Advance billings and customer deposits 48,917 50,860
Total current liabilities 746,230 691,618
Long-Term Debt 2,376,070 2,762,019
Deferred Credits and Other Liabilities 1,023,134 933,551
Stockholders’ Equity
Common stock, $1.00 par value, authorized 350,000,000 shares, issued and outstanding
131,074,399 and 132,373,912 shares 131,074 132,374
Paid-in capital 129,806 222,205
Accumulated other comprehensive loss, net of tax (9,619) (8,334)
Retained earnings 3,358,162 3,055,545
Preferred stock – non-redeemable 7,850 7,975
Total stockholders’ equity 3,617,273 3,409,765
Total Liabilities and Equity $7,762,707 7,796,953
Consolidated Balance Sheets
CENTURYTEL 2005 ANNUAL REPORT