Consolidated Communications Holdings, Inc. (CNSL)
NASDAQ: CNSL · Real-Time Price · USD
4.640
0.00 (0.00%)
Nov 4, 2024, 4:00 PM EST - Market closed

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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
5.334.77325.8599.64155.5612.4
Upgrade
Short-Term Investments
--87.95110.8--
Upgrade
Trading Asset Securities
--5.96---
Upgrade
Cash & Short-Term Investments
5.334.77419.76210.44155.5612.4
Upgrade
Cash Growth
-97.38%-98.86%99.47%35.28%1155.03%2.74%
Upgrade
Accounts Receivable
127.36121.19119.68133.36137.65120.02
Upgrade
Other Receivables
3.472.881.671.131.072.67
Upgrade
Receivables
130.83124.07121.35134.5138.72122.69
Upgrade
Prepaid Expenses
57.3256.8457.0456.8346.3841.79
Upgrade
Other Current Assets
-70.47-26.05--
Upgrade
Total Current Assets
193.48256.16598.14427.82340.66176.87
Upgrade
Property, Plant & Equipment
2,4952,4782,2612,0451,7861,862
Upgrade
Long-Term Investments
10.796.037.528.14109.13110.24
Upgrade
Goodwill
814.62814.62929.571,0131,0351,035
Upgrade
Other Intangible Assets
21.0329.1753.6584.5123.98174.63
Upgrade
Other Long-Term Assets
75.614437.54134.48112.331.15
Upgrade
Total Assets
3,6103,6283,8873,7133,5073,390
Upgrade
Accounts Payable
39.8260.0733.140.9525.2830.94
Upgrade
Accrued Expenses
159.82182.61169.23177.13165.96131.61
Upgrade
Current Portion of Long-Term Debt
----18.820.92
Upgrade
Current Portion of Leases
20.626.6817.9114.3410.8915.12
Upgrade
Current Unearned Revenue
48.5444.4846.6653.0349.5445.71
Upgrade
Other Current Liabilities
-3.4-0.1--
Upgrade
Total Current Liabilities
268.78317.25266.9285.55270.47244.3
Upgrade
Long-Term Debt
2,2472,1172,1072,1151,9432,261
Upgrade
Long-Term Leases
21.5544.3845.1636.132.635.3
Upgrade
Long-Term Deferred Tax Liabilities
189.99210.65274.31194.46171.02173.03
Upgrade
Other Long-Term Liabilities
49.3522.6525.0830.9400.3927.54
Upgrade
Total Liabilities
2,9122,8492,8422,8763,1183,043
Upgrade
Common Stock
1.191.161.151.140.790.72
Upgrade
Additional Paid-In Capital
662.42681.76720.44740.75525.67492.25
Upgrade
Retained Earnings
-352.85-262.38-11.87-141.6-34.51-71.22
Upgrade
Comprehensive Income & Other
-17.04-21.87-0.61-59.57-109.42-80.87
Upgrade
Total Common Equity
293.72398.67709.12540.71382.53340.88
Upgrade
Minority Interest
8.378.117.657.096.76.37
Upgrade
Shareholders' Equity
698.05779.361,045836.38389.23347.25
Upgrade
Total Liabilities & Equity
3,6103,6283,8873,7133,5073,390
Upgrade
Total Debt
2,2892,1882,1702,1652,0052,332
Upgrade
Net Cash (Debt)
-2,284-2,183-1,750-1,955-1,850-2,320
Upgrade
Net Cash Per Share
-20.09-19.30-15.66-22.39-25.43-32.74
Upgrade
Filing Date Shares Outstanding
118.48116114.68113.6179.2171.95
Upgrade
Total Common Shares Outstanding
118.48116.17115.17113.6579.2371.96
Upgrade
Working Capital
-75.3-61.09331.24142.2770.19-67.43
Upgrade
Book Value Per Share
2.483.436.164.764.834.74
Upgrade
Tangible Book Value
-541.94-445.13-274.1-557.03-776.72-869.02
Upgrade
Tangible Book Value Per Share
-4.57-3.83-2.38-4.90-9.80-12.08
Upgrade
Land
-275.99270.71276.03274.54270.44
Upgrade
Machinery
-380.04347.35324.56303.68287.71
Upgrade
Construction In Progress
-108.58123.74265.0564.0659.62
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.