Consolidated Communications Holdings Inc
NASDAQ:CNSL

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Consolidated Communications Holdings Inc
NASDAQ:CNSL
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Price: 4.66 USD -0.43%
Market Cap: 552.1m USD
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Balance Sheet

Balance Sheet Decomposition
Consolidated Communications Holdings Inc

Current Assets 252.1m
Cash & Short-Term Investments 44.4m
Receivables 143.2m
Other Current Assets 64.6m
Non-Current Assets 3.5B
Long-Term Investments 8.5m
PP&E 2.6B
Intangibles 834.7m
Other Non-Current Assets 71.8m
Current Liabilities 331.4m
Accounts Payable 69.3m
Accrued Liabilities 193.7m
Other Current Liabilities 68.4m
Non-Current Liabilities 2.8B
Long-Term Debt 2.4B
Other Non-Current Liabilities 370.1m

Balance Sheet
Consolidated Communications Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
16
27
16
10
12
156
100
326
5
Cash Equivalents
7
16
27
16
10
12
156
100
326
5
Short-Term Investments
0
0
0
0
0
0
0
111
88
0
Total Receivables
97
93
78
143
144
123
139
135
121
124
Accounts Receivables
78
69
56
122
133
120
138
133
120
121
Other Receivables
19
24
22
22
11
3
1
1
2
3
Other Current Assets
31
18
28
55
44
42
46
83
63
127
Total Current Assets
134
126
133
214
198
177
341
428
598
256
PP&E Net
1 138
1 093
1 055
2 038
1 927
1 862
1 786
2 045
2 261
2 478
PP&E Gross
1 138
1 093
1 055
2 038
1 927
1 862
1 786
2 045
2 261
2 478
Accumulated Depreciation
1 026
1 185
1 346
1 598
1 954
2 229
2 466
2 698
2 755
3 001
Intangible Assets
56
44
32
307
240
175
124
85
54
29
Goodwill
765
765
757
1 038
1 035
1 035
1 035
1 013
930
815
Long-Term Investments
115
106
106
109
111
113
112
110
10
9
Other Long-Term Assets
4
5
10
14
23
29
110
33
35
41
Other Assets
765
765
757
1 038
1 035
1 035
1 035
1 013
930
815
Total Assets
2 212
N/A
2 139
-3%
2 093
-2%
3 719
+78%
3 535
-5%
3 390
-4%
3 507
+3%
3 713
+6%
3 887
+5%
3 628
-7%
Liabilities
Accounts Payable
15
13
7
24
33
31
25
41
33
60
Accrued Liabilities
80
74
82
131
145
138
178
184
174
191
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
11
15
30
31
27
18
8
13
18
Other Current Liabilities
51
47
47
71
75
48
50
53
47
48
Total Current Liabilities
156
144
150
256
284
244
271
286
267
317
Long-Term Debt
1 341
1 378
1 377
2 312
2 304
2 251
1 933
2 119
2 130
2 135
Deferred Income Tax
247
237
244
210
188
173
171
195
274
211
Minority Interest
5
5
5
6
6
6
7
7
8
8
Other Liabilities
137
129
145
368
344
375
744
278
171
186
Total Liabilities
1 886
N/A
1 893
+0%
1 922
+2%
3 151
+64%
3 126
-1%
3 049
-2%
3 125
+2%
2 883
-8%
2 849
-1%
2 857
+0%
Equity
Common Stock
1
1
1
1
1
1
1
290
330
374
Retained Earnings
0
1
0
0
51
71
35
142
12
262
Additional Paid In Capital
357
282
218
616
513
492
526
741
720
682
Other Equity
32
36
47
48
53
81
109
60
1
22
Total Equity
326
N/A
246
-25%
171
-30%
568
+232%
410
-28%
341
-17%
383
+12%
829
+117%
1 038
+25%
771
-26%
Total Liabilities & Equity
2 212
N/A
2 139
-3%
2 093
-2%
3 719
+78%
3 535
-5%
3 390
-4%
3 507
+3%
3 713
+6%
3 887
+5%
3 628
-7%
Shares Outstanding
Common Shares Outstanding
50
51
51
71
71
72
79
114
115
116
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
1
0

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