Consolidated Communications Holdings, Inc. (CNSL)
NASDAQ: CNSL · Real-Time Price · USD
4.660
-0.020 (-0.43%)
Dec 20, 2024, 4:00 PM EST - Market closed
CNSL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 44.4 | 4.77 | 325.85 | 99.64 | 155.56 | 12.4 | Upgrade
|
| Short-Term Investments | - | - | 87.95 | 110.8 | - | - | Upgrade
|
| Trading Asset Securities | - | - | 5.96 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 44.4 | 4.77 | 419.76 | 210.44 | 155.56 | 12.4 | Upgrade
|
| Cash Growth | -50.46% | -98.86% | 99.47% | 35.28% | 1155.03% | 2.74% | Upgrade
|
| Accounts Receivable | 139.34 | 121.19 | 119.68 | 133.36 | 137.65 | 120.02 | Upgrade
|
| Other Receivables | 3.82 | 2.88 | 1.67 | 1.13 | 1.07 | 2.67 | Upgrade
|
| Receivables | 143.16 | 124.07 | 121.35 | 134.5 | 138.72 | 122.69 | Upgrade
|
| Prepaid Expenses | 64.58 | 56.84 | 57.04 | 56.83 | 46.38 | 41.79 | Upgrade
|
| Other Current Assets | - | 70.47 | - | 26.05 | - | - | Upgrade
|
| Total Current Assets | 252.14 | 256.16 | 598.14 | 427.82 | 340.66 | 176.87 | Upgrade
|
| Property, Plant & Equipment | 2,551 | 2,478 | 2,261 | 2,045 | 1,786 | 1,862 | Upgrade
|
| Long-Term Investments | 5.44 | 6.03 | 7.52 | 8.14 | 109.13 | 110.24 | Upgrade
|
| Goodwill | 814.62 | 814.62 | 929.57 | 1,013 | 1,035 | 1,035 | Upgrade
|
| Other Intangible Assets | 20.05 | 29.17 | 53.65 | 84.5 | 123.98 | 174.63 | Upgrade
|
| Other Long-Term Assets | 74.87 | 44 | 37.54 | 134.48 | 112.3 | 31.15 | Upgrade
|
| Total Assets | 3,718 | 3,628 | 3,887 | 3,713 | 3,507 | 3,390 | Upgrade
|
| Accounts Payable | 69.34 | 60.07 | 33.1 | 40.95 | 25.28 | 30.94 | Upgrade
|
| Accrued Expenses | 193.67 | 182.61 | 169.23 | 177.13 | 165.96 | 131.61 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 18.8 | 20.92 | Upgrade
|
| Current Portion of Leases | 20.64 | 26.68 | 17.91 | 14.34 | 10.89 | 15.12 | Upgrade
|
| Current Unearned Revenue | 47.77 | 44.48 | 46.66 | 53.03 | 49.54 | 45.71 | Upgrade
|
| Other Current Liabilities | - | 3.4 | - | 0.1 | - | - | Upgrade
|
| Total Current Liabilities | 331.41 | 317.25 | 266.9 | 285.55 | 270.47 | 244.3 | Upgrade
|
| Long-Term Debt | 2,367 | 2,117 | 2,107 | 2,115 | 1,943 | 2,261 | Upgrade
|
| Long-Term Leases | 19.77 | 44.38 | 45.16 | 36.1 | 32.6 | 35.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 173.16 | 210.65 | 274.31 | 194.46 | 171.02 | 173.03 | Upgrade
|
| Other Long-Term Liabilities | 48.83 | 22.65 | 25.08 | 30.9 | 400.39 | 27.54 | Upgrade
|
| Total Liabilities | 3,074 | 2,849 | 2,842 | 2,876 | 3,118 | 3,043 | Upgrade
|
| Common Stock | 1.19 | 1.16 | 1.15 | 1.14 | 0.79 | 0.72 | Upgrade
|
| Additional Paid-In Capital | 652.71 | 681.76 | 720.44 | 740.75 | 525.67 | 492.25 | Upgrade
|
| Retained Earnings | -401.92 | -262.38 | -11.87 | -141.6 | -34.51 | -71.22 | Upgrade
|
| Comprehensive Income & Other | -25.37 | -21.87 | -0.61 | -59.57 | -109.42 | -80.87 | Upgrade
|
| Total Common Equity | 226.61 | 398.67 | 709.12 | 540.71 | 382.53 | 340.88 | Upgrade
|
| Minority Interest | 8.46 | 8.11 | 7.65 | 7.09 | 6.7 | 6.37 | Upgrade
|
| Shareholders' Equity | 643.39 | 779.36 | 1,045 | 836.38 | 389.23 | 347.25 | Upgrade
|
| Total Liabilities & Equity | 3,718 | 3,628 | 3,887 | 3,713 | 3,507 | 3,390 | Upgrade
|
| Total Debt | 2,407 | 2,188 | 2,170 | 2,165 | 2,005 | 2,332 | Upgrade
|
| Net Cash (Debt) | -2,363 | -2,183 | -1,750 | -1,955 | -1,850 | -2,320 | Upgrade
|
| Net Cash Per Share | -20.73 | -19.30 | -15.66 | -22.39 | -25.43 | -32.74 | Upgrade
|
| Filing Date Shares Outstanding | 118.47 | 116 | 114.68 | 113.61 | 79.21 | 71.95 | Upgrade
|
| Total Common Shares Outstanding | 118.48 | 116.17 | 115.17 | 113.65 | 79.23 | 71.96 | Upgrade
|
| Working Capital | -79.27 | -61.09 | 331.24 | 142.27 | 70.19 | -67.43 | Upgrade
|
| Book Value Per Share | 1.91 | 3.43 | 6.16 | 4.76 | 4.83 | 4.74 | Upgrade
|
| Tangible Book Value | -608.06 | -445.13 | -274.1 | -557.03 | -776.72 | -869.02 | Upgrade
|
| Tangible Book Value Per Share | -5.13 | -3.83 | -2.38 | -4.90 | -9.80 | -12.08 | Upgrade
|
| Land | - | 275.99 | 270.71 | 276.03 | 274.54 | 270.44 | Upgrade
|
| Machinery | - | 380.04 | 347.35 | 324.56 | 303.68 | 287.71 | Upgrade
|
| Construction In Progress | - | 108.58 | 123.74 | 265.05 | 64.06 | 59.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.