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Consolidated Communicatio... (CNSL)

NASDAQ: CNSL · Real-Time Price · USD

4.64

-0.01 (-0.22%)

At close: Oct 03, 2024, 8:00 PM

Consolidated Communications Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.76M	325.85M	99.64M	155.56M	12.39M	9.6M	15.66M	27.08M
Short-Term Investments	n/a	87.95M	110.8M	n/a	n/a	2.46M	n/a	n/a
Long-Term Investments	6.03M	10.3M	109.58M	111.67M	112.72M	110.85M	108.86M	106.22M
Other Long-Term Assets	44M	-212.99M	-136.34M	-35.45M	-118.11M	-164.71M	-195.53M	-234.64M
Receivables	124.07M	121.34M	134.5M	138.72M	122.69M	144.21M	143.37M	77.83M
Inventory	n/a	-5.96M	26.05M	n/a	1.00	-2.46M	21.31M	1.00
Other Current Assets	127.32M	63M	26.05M	n/a	n/a	n/a	21.31M	n/a
Total Current Assets	256.15M	598.14M	427.81M	340.66M	176.87M	198.14M	213.66M	133.2M
Property-Plant & Equipment	2.48B	2.23B	2.02B	1.76B	1.84B	1.93B	2.04B	1.06B
Goodwill & Intangibles	843.8M	983.22M	1.1B	1.16B	1.21B	1.28B	1.34B	788.49M
Total Long-Term Assets	3.37B	3.29B	3.28B	3.17B	3.21B	3.34B	3.51B	1.96B
Total Assets	3.63B	3.89B	3.71B	3.51B	3.39B	3.54B	3.72B	2.09B
Account Payables	60.07M	33.1M	40.95M	25.28M	30.94M	32.5M	24.14M	6.77M
Deferred Revenue	44.48M	46.66M	53.03M	49.54M	45.71M	47.72M	42.53M	26.44M
Short-Term Debt	n/a	12.83M	7.96M	17.56M	27.3M	30.47M	29.7M	14.92M
Other Current Liabilities	79.98M	60.9M	68.37M	74.96M	57.07M	64.46M	50.77M	16.97M
Total Current Liabilities	317.25M	266.9M	285.55M	270.47M	244.3M	283.61M	255.94M	150.09M
Long-Term Debt	2.11B	2.13B	2.12B	2.16B	2.25B	2.3B	2.31B	1.38B
Other Long-Term Liabilities	373.33M	400.12M	435.81M	656.04M	512.75M	514.16M	577.73M	145.37M
Total Long-Term Liabilities	2.53B	2.57B	2.59B	2.85B	2.8B	2.84B	2.89B	1.77B
Total Liabilities	2.85B	2.84B	2.88B	3.12B	3.04B	3.12B	3.15B	1.92B
Total Debt	2.19B	2.14B	2.13B	2.19B	2.28B	2.33B	2.34B	1.39B
Common Stock	1.16M	1.15M	1.14M	792K	720K	712K	708K	506K
Retained Earnings	-262.38M	-11.87M	-141.6M	-34.51M	-71.22M	-50.83M	n/a	n/a
Comprehensive Income	-21.87M	-610K	-59.57M	-109.42M	-80.87M	-53.21M	-48.08M	-47.28M
Shareholders Equity	771.26M	1.04B	829.29M	382.53M	340.88M	409.74M	568.29M	170.95M
Total Investments	6.03M	98.25M	220.38M	111.67M	112.72M	110.85M	108.86M	106.22M