Internet Pioneer In...
Technology: Telecommunications
City Telecom Ltd. (CTEL: NASDAQ)
$10.93 -0.04 | -0.36%
06/01/12 - 04:00 PM ET
Company Balance Sheet
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 18.71M | 75.68M | 28.52M | 53.97M |
| Receivables | 20.92M | 24.33M | 24.51M | 24.62M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 5.21M |
| Total Current Assets | 77.19M | 103.73M | 59.70M | 102.48M |
| Property, Plant & Equipment, Gross | 484.08M | 433.73M | 397.34M | 364.86M |
| Accumulated Depreciation & Depletion | 273.20M | 249.65M | 229.31M | 207.24M |
| Property, Plant & Equipment, Net | 210.88M | 184.07M | 168.03M | 157.62M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.49M | 1.52M | 2.44M | 2.68M |
| Total Non-Current Assets | 213.51M | 185.73M | 170.61M | 163.81M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 290.70M | 289.46M | 230.31M | 266.29M |
| Accounts Payable | 29.14M | 29.70M | 31.49M | 6.70M |
| Short Term Debt | 121.96K | 1.38M | 26.06K | 15.00K |
| Other Current Liabilities | 3.75M | 3.00M | 2.37M | 25.15M |
| Total Current Liabilities | 44.05M | 47.81M | 48.73M | 46.00M |
| Long Term Debt | 0.00 | 15.94M | 21.05M | 87.49M |
| Deferred Income Taxes | 14.27M | 7.18M | 2.03M | 632.00K |
| Other Non-Current Liabilities | 1.61M | 1.45M | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 15.92M | 24.57M | 23.07M | 88.12M |
| Total Liabilities | 59.96M | 72.38M | 71.80M | 134.12M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 230.74M | 217.08M | 158.51M | 132.17M |
| Common Par | 9.91M | 9.83M | 8.57M | 8.33M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 85.85M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 357.00K |
| Retained Earnings | 660.62K | 65.98M | 149.94M | 35.20M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 220.17M | 141.27M | 0.00 | 2.43M |
| Total Capitalization | 230.74M | 233.01M | 179.55M | 219.66M |
| Total Equity | 230.74M | 217.08M | 158.51M | 132.17M |
| Total Liabilities & Stock Equity | 290.70M | 289.46M | 230.31M | 266.29M |
| Total Common Shares Outstanding | 38.60M | 38.25M | 33.21M | 32.53M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 38.44M | 35.33M | 31.70M | 31.70M |
| Diluted Weighted Shares Outstanding | 39.64M | 36.83M | 32.90M | 32.90M |
| Number of Employees | 3080 | 3232 | 3173 | 3051 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with CTEL
- Portfolio NameUser Type
- Usermrtimrx WatchList
- UserKirk's Pi'x
- Usermon1
- UserSUPRATRADE Top 10 Best-Perf...
- UserSUPRATRADE-Top-Performing C...
- UserDPE
- UserGolden Feather
- UserXdrvr/march 18
- Userfarmboysc Portfolio 1
- Usersmitty3501 Portfolio 1
Latest CTEL Headlines from TheStreet
- Cramer's 'Mad Money' Recap: Earnings Trump Europe (Final) 10.24.11 | 07:10 pm
- 'Mad Money Lightning Round': Caterpillar Going Higher 10.24.11 | 07:10 pm
- City Telecom: China Watch
05.13.11 | 06:05 am - City Telecom Analyst Event 2011 03.30.11 | 09:03 am
- City Telecom Gift Of Life - 250 Liters Of Blood Donations So Far 03.23.11 | 10:03 pm
- Credit Suisse Global Convergence Conference Presentation Transcript 03.11.11 | 04:03 am
- "Service With Heart" Media Blitz 02.22.11 | 06:02 am
- HKBN To Blanket Hong Kong With "Service With Heart" Campaign 02.15.11 | 05:02 am
- City Telecom Investor Engagement Global Schedule 02.10.11 | 06:02 am
- GTB City Telecom Interview -- "How To Be A Fat Dumb Pipe At $25 A Month For One Gigabit" 02.07.11 | 01:02 am
Press Releases for CTEL
- CDNetworks And HKBN Partner To Enable Customers To Optimize Web Content And Application Performance Across Hong Kong - Business Wire 02.07.12 | 08:02 am
Partner Headlines for CTEL
- 3 High-Dividend Stocks With Strong Growth - Seeking Alpha 02.17.12 | 04:02 pm
- 7 Small Caps Offering Yields Over 7.5% - Seeking Alpha 01.20.12 | 05:01 pm
- 5 Cramer Buy/Sell Ideas - Seeking Alpha 10.26.11 | 09:10 am
- 7 Dividend-Yielding Analyst Buys Under $20 - Seeking Alpha 10.17.11 | 08:10 am
- Cramer's Lightning Round - One of Our Biggest Winners Ever (7/20/10) - Seeking Alpha 07.21.10 | 06:07 am
- Cramer's Lightning Round - Stock Tips for Stalkers (5/17/10) - Seeking Alpha 05.18.10 | 05:05 am
- Cramer's Lightning Round - Verizon Is Watching the Paint Dry (4/16/10) - SeekingAlpha.com 04.19.10 | 06:04 am
