Consolidated Communications Holdings, Inc. (CNSL)
NASDAQ: CNSL · Real-Time Price · USD
4.630
0.00 (0.00%)
At close: Nov 21, 2024, 4:00 PM
4.610
-0.020 (-0.43%)
After-hours: Nov 21, 2024, 4:15 PM EST

CNSL Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
44.44.77325.8599.64155.5612.4
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Short-Term Investments
--87.95110.8--
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Trading Asset Securities
--5.96---
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Cash & Short-Term Investments
44.44.77419.76210.44155.5612.4
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Cash Growth
-50.46%-98.86%99.47%35.28%1155.03%2.74%
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Accounts Receivable
139.34121.19119.68133.36137.65120.02
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Other Receivables
3.822.881.671.131.072.67
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Receivables
143.16124.07121.35134.5138.72122.69
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Prepaid Expenses
64.5856.8457.0456.8346.3841.79
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Other Current Assets
-70.47-26.05--
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Total Current Assets
252.14256.16598.14427.82340.66176.87
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Property, Plant & Equipment
2,5512,4782,2612,0451,7861,862
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Long-Term Investments
5.446.037.528.14109.13110.24
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Goodwill
814.62814.62929.571,0131,0351,035
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Other Intangible Assets
20.0529.1753.6584.5123.98174.63
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Other Long-Term Assets
74.874437.54134.48112.331.15
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Total Assets
3,7183,6283,8873,7133,5073,390
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Accounts Payable
69.3460.0733.140.9525.2830.94
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Accrued Expenses
193.67182.61169.23177.13165.96131.61
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Current Portion of Long-Term Debt
----18.820.92
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Current Portion of Leases
20.6426.6817.9114.3410.8915.12
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Current Unearned Revenue
47.7744.4846.6653.0349.5445.71
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Other Current Liabilities
-3.4-0.1--
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Total Current Liabilities
331.41317.25266.9285.55270.47244.3
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Long-Term Debt
2,3672,1172,1072,1151,9432,261
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Long-Term Leases
19.7744.3845.1636.132.635.3
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Long-Term Deferred Tax Liabilities
173.16210.65274.31194.46171.02173.03
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Other Long-Term Liabilities
48.8322.6525.0830.9400.3927.54
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Total Liabilities
3,0742,8492,8422,8763,1183,043
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Common Stock
1.191.161.151.140.790.72
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Additional Paid-In Capital
652.71681.76720.44740.75525.67492.25
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Retained Earnings
-401.92-262.38-11.87-141.6-34.51-71.22
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Comprehensive Income & Other
-25.37-21.87-0.61-59.57-109.42-80.87
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Total Common Equity
226.61398.67709.12540.71382.53340.88
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Minority Interest
8.468.117.657.096.76.37
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Shareholders' Equity
643.39779.361,045836.38389.23347.25
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Total Liabilities & Equity
3,7183,6283,8873,7133,5073,390
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Total Debt
2,4072,1882,1702,1652,0052,332
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Net Cash (Debt)
-2,363-2,183-1,750-1,955-1,850-2,320
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Net Cash Per Share
-20.73-19.30-15.66-22.39-25.43-32.74
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Filing Date Shares Outstanding
118.47116114.68113.6179.2171.95
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Total Common Shares Outstanding
118.48116.17115.17113.6579.2371.96
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Working Capital
-79.27-61.09331.24142.2770.19-67.43
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Book Value Per Share
1.913.436.164.764.834.74
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Tangible Book Value
-608.06-445.13-274.1-557.03-776.72-869.02
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Tangible Book Value Per Share
-5.13-3.83-2.38-4.90-9.80-12.08
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Land
-275.99270.71276.03274.54270.44
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Machinery
-380.04347.35324.56303.68287.71
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Construction In Progress
-108.58123.74265.0564.0659.62
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Source: S&P Capital IQ. Standard template. Financial Sources.