Consolidated Communications Holdings, Inc. (CNSL)

NASDAQ: CNSL · IEX Real-Time Price · USD

4.460

+0.010 (0.22%)

At close: Jul 19, 2024, 4:00 PM

4.520

+0.060 (1.35%)

Pre-market: Jul 20, 2024, 9:28 AM EDT

CNSL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2003
Cash & Equivalents	7.36	4.77	325.85	99.64	155.56	12.4	Upgrade
Short-Term Investments	0	0	87.95	110.8	0	0	Upgrade
Cash & Cash Equivalents	7.36	4.77	413.8	210.44	155.56	12.4	Upgrade
Cash Growth	-97.81%	-98.85%	96.64%	35.28%	1155.03%	29.13%	Upgrade
Receivables	109.35	121.19	119.68	133.36	137.65	120.02	Upgrade
Other Current Assets	136.78	130.2	64.67	84.02	47.45	44.46	Upgrade
Total Current Assets	253.5	256.16	598.14	427.82	340.66	176.87	Upgrade
Property, Plant & Equipment	2,461	2,449	2,234	2,019	1,760	1,836	Upgrade
Long-Term Investments	8.65	8.89	10.3	10.8	111.67	112.72	Upgrade
Goodwill and Intangibles	839.72	843.8	983.22	1,098	1,159	1,210	Upgrade
Other Long-Term Assets	79.37	70.58	61.32	156.9	135.57	54.92	Upgrade
Total Long-Term Assets	3,389	3,372	3,289	3,285	3,167	3,213	Upgrade
Total Assets	3,642	3,628	3,887	3,713	3,507	3,390	Upgrade
Accounts Payable	20.53	60.07	33.1	40.95	25.28	30.94	Upgrade
Deferred Revenue	48.58	44.48	46.66	53.03	49.54	45.71	Upgrade
Current Debt	19.23	18.43	12.83	7.96	17.56	27.3	Upgrade
Other Current Liabilities	184.07	194.27	174.31	183.61	178.08	140.35	Upgrade
Total Current Liabilities	272.42	317.25	266.9	285.55	270.47	244.3	Upgrade
Long-Term Debt	2,235	2,135	2,129	2,119	1,933	2,251	Upgrade
Other Long-Term Liabilities	383.81	396.9	445.28	471.92	914.94	548.05	Upgrade
Total Long-Term Liabilities	2,618	2,532	2,575	2,591	2,848	2,799	Upgrade
Total Liabilities	2,891	2,849	2,842	2,876	3,118	3,043	Upgrade
Total Debt	2,254	2,153	2,142	2,127	1,950	2,278	Upgrade
Debt Growth	4.68%	0.52%	0.73%	9.05%	-14.39%	-2.40%	Upgrade
Retained Earnings	-297.88	-262.38	-11.87	-141.6	-34.51	-71.22	Upgrade
Comprehensive Income	-15.69	-21.87	-0.61	-59.57	-109.42	-80.87	Upgrade
Shareholders' Equity	367.08	406.77	716.77	547.8	389.23	347.25	Upgrade
Net Cash / Debt	-2,246.54	-2,148.58	-1,728.49	-1,916.38	-1,794.67	-2,265.58	Upgrade
Working Capital	-18.92	-61.09	331.24	142.27	70.19	-67.43	Upgrade
Book Value Per Share	3.16	3.49	6.21	5.55	4.90	4.82	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).