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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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	44.4M	5.33M	7.36M	4.76M	89.62M	202.58M	247.88M	325.85M	462.05M	18.02M	74.17M	99.64M	98.68M	199.31M	325.14M	155.56M	99.72M	45.88M	14.14M	12.39M	6.18M	10.45M	6.72M	9.6M	3.83M	10.64M	11.14M	15.66M	23.31M	15.86M	26.63M	27.08M	33.4M	24.55M	24.46M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	1.04M	87.95M	87.95M	6.15M	25M	85.77M	110.8M	154.96M	89.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	365K	1.35M	2.46M	2.98M	211K	694K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	8.49M	5.44M	5.44M	6.03M	8.98M	9.1M	9.1M	10.3M	10.28M	107.51M	109.03M	109.58M	109.31M	109.54M	110.8M	111.67M	111.56M	112.54M	113.2M	112.72M	112.38M	112.15M	112.04M	110.85M	110.67M	110.11M	107.11M	108.86M	108.27M	106.5M	106.03M	106.22M	106.92M	106.93M	106M
Other Long-Term Assets	71.82M	-109.03M	-118.47M	44M	-152.76M	-175.93M	-197.46M	-83.35M	-211.34M	-123.83M	-126.7M	-124.85M	-44.88M	-37.97M	-26.61M	135.57M	-133.28M	-130.3M	-122.56M	54.91M	-116.88M	-116.94M	-122.64M	23.42M	-171.07M	-181.16M	-186.42M	14.19M	-310.5M	-231.76M	-233.19M	9.66M	-231.46M	-230.68M	-230.73M
Receivables	139.34M	130.83M	112.42M	124.07M	110.95M	107.64M	110.13M	121.34M	115.98M	120.21M	121.33M	134.5M	135.04M	130.04M	126.75M	138.72M	124.25M	120.87M	126.51M	122.69M	137.2M	144.91M	143.35M	144.21M	155.53M	134.56M	155.99M	143.37M	144.34M	76.39M	73.83M	77.83M	77.58M	64.52M	63.48M
Inventory	n/a	1.00	n/a	n/a	69.82M	69M	-3.69M	-5.96M	92.82M	95.92M	94.37M	26.05M	25.99M	n/a	1.00	n/a	n/a	n/a	1.00	1.00	n/a	-365K	-1.35M	-2.46M	-2.98M	20.72M	21.52M	21.31M	21.41M	n/a	1.00	1.00	n/a	28.69M	n/a
Other Current Assets	68.4M	57.32M	133.71M	127.32M	121.74M	129.13M	65.62M	63M	92.82M	95.92M	94.37M	26.05M	25.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.72M	21.52M	21.31M	21.41M	n/a	n/a	n/a	n/a	42.65M	18.76M
Total Current Assets	252.14M	193.48M	253.5M	256.15M	322.31M	439.35M	511.58M	598.14M	734.59M	316.09M	436.95M	427.81M	471.18M	470.75M	500.46M	340.66M	266.44M	207.91M	185.83M	176.87M	185.45M	200.6M	195.88M	198.14M	199.95M	209.65M	228.85M	213.66M	222.91M	118.11M	129.47M	133.2M	129.06M	153.65M	127.81M
Property-Plant & Equipment	2.55B	2.49B	2.46B	2.48B	2.43B	2.39B	2.33B	2.23B	2.18B	2.1B	1.98B	2.02B	1.91B	1.83B	1.77B	1.76B	1.78B	1.79B	1.81B	1.84B	1.86B	1.87B	1.9B	1.93B	1.96B	1.99B	2.02B	2.04B	2.06B	1.04B	1.05B	1.06B	1.07B	1.06B	1.08B
Goodwill & Intangibles	834.67M	835.65M	839.72M	843.8M	849.22M	854.95M	977.14M	983.22M	990.93M	998.64M	1.01B	1.1B	1.11B	1.14B	1.15B	1.16B	1.17B	1.18B	1.2B	1.21B	1.23B	1.24B	1.26B	1.28B	1.29B	1.31B	1.33B	1.34B	1.36B	784.09M	785.4M	788.49M	795.76M	793.4M	804.89M
Total Long-Term Assets	3.47B	3.42B	3.39B	3.61B	3.36B	3.32B	3.38B	3.29B	3.23B	3.27B	3.16B	3.28B	3.26B	3.22B	3.17B	3.17B	3.12B	3.14B	3.17B	3.21B	3.26B	3.29B	3.33B	3.34B	3.4B	3.44B	3.48B	3.51B	3.54B	1.94B	1.95B	1.96B	1.98B	1.97B	2B
Total Assets	3.72B	3.61B	3.64B	3.87B	3.69B	3.76B	3.89B	3.89B	3.97B	3.59B	3.6B	3.71B	3.73B	3.69B	3.67B	3.51B	3.38B	3.35B	3.36B	3.39B	3.44B	3.49B	3.52B	3.54B	3.6B	3.65B	3.71B	3.72B	3.76B	2.06B	2.08B	2.09B	2.1B	2.12B	2.13B
Account Payables	69.34M	39.82M	20.53M	60.07M	44.38M	50.31M	53.92M	33.1M	30.45M	58.76M	39.81M	40.95M	47.93M	43.5M	27.17M	25.28M	22.39M	16.71M	19.9M	30.94M	32.24M	44.75M	26M	32.5M	15.72M	23.06M	21.01M	24.14M	14.15M	10.11M	6.44M	6.77M	15.01M	17.3M	10.85M
Deferred Revenue	47.77M	48.54M	48.58M	44.48M	44.94M	45.63M	49.01M	46.66M	48.47M	48.1M	53M	53.03M	55.19M	48.04M	49.14M	49.54M	50.05M	44.57M	47.22M	45.71M	48.12M	46.89M	50.53M	47.72M	50.04M	46.32M	43.63M	42.53M	45.09M	25.04M	26.54M	26.44M	29.25M	26.92M	27.95M
Short-Term Debt	20.64M	20.6M	19.23M	26.68M	15.54M	16.82M	16.38M	12.83M	10.28M	9.54M	8.38M	7.96M	6.94M	6.47M	5.02M	17.56M	23.83M	24.89M	25.72M	27.3M	27.87M	29M	29.34M	30.47M	31.81M	32.57M	31.55M	29.7M	28.82M	17.83M	15.83M	14.92M	14.43M	13.17M	11.02M
Other Current Liabilities	193.67M	35.64M	32.49M	26.62M	41.08M	42.06M	35.23M	60.9M	60.05M	69.81M	68.97M	68.37M	66.81M	63.73M	59.97M	64.07M	56.3M	48.59M	48.7M	57.07M	58.4M	55.93M	37.34M	50.66M	62.64M	41.64M	41.57M	50.77M	44.55M	15.02M	16.64M	16.97M	17.57M	23.63M	17.41M
Total Current Liabilities	331.41M	268.78M	272.42M	317.25M	318.12M	316.03M	318.67M	266.9M	303.53M	296.5M	302.42M	285.55M	321.07M	275.43M	274.72M	270.47M	263.13M	224.76M	237.67M	244.3M	258.38M	264.11M	285.03M	283.61M	278.52M	268.88M	273.59M	255.94M	252.91M	164.7M	160.39M	150.09M	151.6M	157.43M	144.96M
Long-Term Debt	2.38B	2.25B	2.22B	2.11B	2.13B	2.14B	2.14B	2.13B	2.13B	2.12B	2.12B	2.12B	2.38B	2.37B	2.35B	2.16B	2.19B	2.2B	2.21B	2.25B	2.29B	2.31B	2.31B	2.3B	2.3B	2.31B	2.32B	2.31B	2.31B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B
Other Long-Term Liabilities	188.47M	205.44M	163.65M	162.69M	147.48M	141.85M	414.79M	400.12M	227.44M	226.17M	239.97M	435.81M	449.37M	581.5M	541M	656.04M	332.01M	352.95M	358.22M	339.72M	329.47M	341.12M	333.01M	327.71M	298.36M	320.52M	337.43M	368.01M	361.25M	132.42M	132.26M	145.37M	113.28M	354.67M	359.6M
Total Long-Term Liabilities	2.74B	2.64B	2.62B	2.77B	2.52B	2.54B	2.57B	2.57B	2.63B	2.55B	2.56B	2.59B	3.01B	3.13B	3.07B	2.85B	2.73B	2.75B	2.76B	2.8B	2.83B	2.86B	2.86B	2.84B	2.83B	2.86B	2.89B	2.89B	3.01B	1.76B	1.76B	1.77B	1.74B	1.74B	1.74B
Total Liabilities	3.07B	2.91B	2.89B	3.09B	2.84B	2.86B	2.89B	2.84B	2.94B	2.85B	2.87B	2.88B	3.33B	3.4B	3.34B	3.12B	2.99B	2.98B	3B	3.04B	3.08B	3.13B	3.15B	3.12B	3.11B	3.13B	3.16B	3.15B	3.26B	1.93B	1.92B	1.92B	1.89B	1.9B	1.89B
Total Debt	2.4B	2.29B	2.25B	2.19B	2.14B	2.15B	2.15B	2.14B	2.14B	2.13B	2.13B	2.13B	2.38B	2.38B	2.35B	2.19B	2.22B	2.22B	2.24B	2.28B	2.31B	2.34B	2.34B	2.33B	2.33B	2.34B	2.35B	2.34B	2.34B	1.39B	1.39B	1.39B	1.39B	1.39B	1.39B
Common Stock	1.19M	1.19M	1.18M	1.16M	1.17M	1.17M	1.17M	1.15M	1.15M	1.15M	1.15M	1.14M	988K	809K	800K	792K	731K	731K	731K	720K	721K	721K	721K	712K	713K	713K	713K	708K	708K	507K	507K	506K	507K	507K	506K
Retained Earnings	-401.92M	-352.85M	-297.88M	-262.38M	-215.08M	-157.22M	-48.97M	-11.87M	23.27M	-258.98M	-257.26M	-141.6M	-156.69M	-151.97M	-96.61M	-34.51M	-27.59M	-42.1M	-55.77M	-71.22M	-65.23M	-65.49M	-58.1M	-50.83M	-36.85M	-21.94M	-11.3M	n/a	-34.86M	-6.41M	-3.69M	n/a	n/a	n/a	n/a
Comprehensive Income	-25.36M	-17.04M	-15.69M	-21.87M	-2.3M	-3.92M	-3.62M	-610K	-46.64M	-49.49M	-53.65M	-59.57M	-99.55M	-101.92M	-105.51M	-109.42M	-85.9M	-88.42M	-90.87M	-80.87M	-73M	-71.22M	-59.66M	-53.21M	-21.16M	-36.26M	-42.16M	-48.08M	-47.85M	-48.45M	-46.27M	-47.28M	-33.79M	-34.63M	-35.3M
Shareholders Equity	235.07M	689.68M	743.13M	771.26M	837.26M	891.28M	997.45M	1.04B	1.03B	726.91M	721.63M	829.29M	394.42M	276.52M	325.8M	382.53M	384.96M	365.67M	347.21M	340.88M	353.5M	353.1M	370.17M	409.74M	482.6M	508.48M	538.35M	568.29M	496.21M	127.8M	151.47M	170.95M	206.27M	217.22M	235.19M
Total Investments	8.49M	5.44M	5.44M	6.03M	8.98M	9.1M	97.06M	98.25M	10.28M	131.43M	194.8M	220.38M	264.27M	199.51M	110.8M	111.67M	111.56M	112.54M	113.2M	112.72M	112.38M	112.15M	112.04M	110.85M	110.67M	110.11M	107.11M	108.86M	108.27M	106.5M	106.03M	106.22M	106.92M	106.93M	106M