Shenandoah Telecommunications Company (SHEN)
NASDAQ: SHEN · IEX Real-Time Price · USD
14.04
+0.05 (0.36%)
Apr 23, 2024, 4:00 PM EDT - Market closed
SHEN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 139.26 | 44.06 | 84.34 | 195.4 | 101.65 | 85.09 | 78.59 | 36.19 | 76.81 | 68.92 | Upgrade
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| Cash & Cash Equivalents | 139.26 | 44.06 | 84.34 | 195.4 | 101.65 | 85.09 | 78.59 | 36.19 | 76.81 | 68.92 | Upgrade
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| Cash Growth | 216.05% | -47.76% | -56.83% | 92.22% | 19.47% | 8.27% | 117.13% | -52.88% | 11.46% | 79.86% | Upgrade
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| Receivables | 19.78 | 20.62 | 22.01 | 70.39 | 63.64 | 54.41 | 54.18 | 69.79 | 29.78 | 30.37 | Upgrade
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| Inventory | 0 | 0 | 0 | 0 | 0 | 5.27 | 5.7 | 39.04 | 4.18 | 8.79 | Upgrade
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| Other Current Assets | 17.03 | 63.89 | 60.02 | 1,141 | 76.56 | 65.44 | 34.42 | 16.44 | 17.17 | 20.24 | Upgrade
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| Total Current Assets | 176.07 | 128.56 | 166.37 | 1,407 | 241.85 | 210.2 | 172.9 | 161.47 | 127.95 | 128.32 | Upgrade
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| Property, Plant & Equipment | 930.14 | 741.41 | 610.58 | 490.81 | 405.66 | 701.36 | 686.33 | 698.12 | 410.02 | 405.91 | Upgrade
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| Long-Term Investments | 13.2 | 12.97 | 13.66 | 13.77 | 12.39 | 10.79 | 11.47 | 10.28 | 10.68 | 10.09 | Upgrade
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| Goodwill and Intangibles | 81.12 | 81.52 | 89.83 | 106.76 | 88.24 | 512.53 | 527.48 | 599.79 | 67 | 68.26 | Upgrade
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| Other Long-Term Assets | 13.7 | 13.26 | 10.3 | 6.45 | 1,151 | 49.89 | 13.69 | 14.76 | 11.5 | 6.66 | Upgrade
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| Total Long-Term Assets | 1,038 | 849.16 | 724.37 | 617.79 | 1,657 | 1,275 | 1,239 | 1,323 | 499.2 | 490.92 | Upgrade
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| Total Assets | 1,214 | 977.72 | 890.73 | 2,024 | 1,899 | 1,485 | 1,412 | 1,484 | 627.15 | 619.24 | Upgrade
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| Accounts Payable | 53.55 | 49.17 | 28.54 | 19.6 | 40.3 | 35.99 | 28.95 | 72.81 | 13.01 | 11.15 | Upgrade
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| Deferred Revenue | 13.24 | 12.43 | 11.13 | 8.59 | 8.36 | 7.92 | 21.15 | 20.43 | 11.67 | 12.38 | Upgrade
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| Current Debt | 10.18 | 3.48 | 3.32 | 690.43 | 33.38 | 20.62 | 64.4 | 32.04 | 22.49 | 23 | Upgrade
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| Other Current Liabilities | 21.39 | 31.35 | 24.3 | 489.44 | 71.54 | 24.02 | 23.08 | 38.99 | 13.55 | 12.63 | Upgrade
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| Total Current Liabilities | 98.36 | 96.42 | 67.29 | 1,208 | 153.58 | 88.54 | 137.58 | 164.26 | 60.73 | 59.15 | Upgrade
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| Long-Term Debt | 341.16 | 124.78 | 51.69 | 46.1 | 731.09 | 749.62 | 757.56 | 797.22 | 185.31 | 208.43 | Upgrade
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| Other Long-Term Liabilities | 122.04 | 118.51 | 129.48 | 193.19 | 541.81 | 204.36 | 166.49 | 227.03 | 91.17 | 93.31 | Upgrade
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| Total Long-Term Liabilities | 463.2 | 243.29 | 181.17 | 239.28 | 1,273 | 953.98 | 924.05 | 1,024 | 276.48 | 301.74 | Upgrade
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| Total Liabilities | 561.56 | 339.71 | 248.46 | 1,447 | 1,426 | 1,043 | 1,062 | 1,189 | 337.21 | 360.9 | Upgrade
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| Total Debt | 351.34 | 128.26 | 55.01 | 736.53 | 764.47 | 770.24 | 821.96 | 829.27 | 207.8 | 231.43 | Upgrade
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| Debt Growth | 173.93% | 133.16% | -92.53% | -3.66% | -0.75% | -6.29% | -0.88% | 299.06% | -10.21% | -2.00% | Upgrade
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| Retained Earnings | 584.07 | 580.55 | 592.92 | 534.44 | 430.01 | 386.51 | 297.21 | 243.62 | 256.75 | 227.51 | Upgrade
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| Comprehensive Income | 1.67 | 0 | 0 | -4.71 | 0.31 | 8.28 | 8.23 | 6.79 | 0.42 | 1.12 | Upgrade
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| Shareholders' Equity | 652.67 | 638.01 | 642.28 | 577.05 | 472.43 | 442.25 | 350.22 | 295.89 | 289.94 | 258.35 | Upgrade
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| Net Cash / Debt | -212.08 | -84.2 | 29.33 | -541.13 | -662.82 | -685.16 | -743.37 | -793.07 | -130.99 | -162.51 | Upgrade
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| Net Cash Per Share | -4.18 | -1.68 | 0.58 | -10.82 | -13.23 | -13.69 | -14.86 | -16.25 | -2.67 | -3.34 | Upgrade
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| Working Capital | 77.72 | 32.14 | 99.08 | 198.55 | 88.28 | 121.66 | 35.31 | -2.8 | 67.22 | 69.17 | Upgrade
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| Book Value Per Share | 12.95 | 12.72 | 12.84 | 11.56 | 9.48 | 8.93 | 7.13 | 6.06 | 5.99 | 5.36 | Upgrade
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