Shenandoah Telecommunications Co
NASDAQ:SHEN

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Shenandoah Telecommunications Co Logo
Shenandoah Telecommunications Co
NASDAQ:SHEN
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Price: 13.26 USD 5.32% Market Closed
Market Cap: 724m USD
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Balance Sheet

Balance Sheet Decomposition
Shenandoah Telecommunications Co

Current Assets 97.5m
Cash & Short-Term Investments 43.1m
Receivables 40.3m
Other Current Assets 14.2m
Non-Current Assets 1.6B
Long-Term Investments 15.4m
PP&E 1.4B
Intangibles 162.8m
Other Non-Current Assets 13m
Current Liabilities 123.1m
Accounts Payable 66m
Accrued Liabilities 22.9m
Other Current Liabilities 34.3m
Non-Current Liabilities 646.3m
Long-Term Debt 337.5m
Other Non-Current Liabilities 308.8m

Balance Sheet
Shenandoah Telecommunications Co

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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
69
77
36
79
85
102
195
84
44
139
Cash Equivalents
69
77
36
79
85
102
195
84
44
139
Short-Term Investments
0
0
0
0
0
0
0
1
0
0
Total Receivables
45
38
70
72
98
79
73
55
53
27
Accounts Receivables
30
30
70
54
92
69
73
25
23
22
Other Receivables
15
8
0
17
5
10
0
30
30
5
Inventory
9
4
39
6
5
0
0
0
0
0
Other Current Assets
6
10
16
17
22
61
1 139
27
31
10
Total Current Assets
128
128
162
173
210
242
1 407
166
129
176
PP&E Net
406
410
698
686
701
406
491
611
741
930
PP&E Gross
406
410
698
686
701
406
491
611
741
930
Accumulated Depreciation
288
345
461
595
702
373
428
474
469
507
Intangible Assets
68
67
455
381
366
86
104
87
78
78
Goodwill
0
0
145
147
147
3
3
3
3
3
Note Receivable
0
0
0
0
0
6
5
6
6
6
Long-Term Investments
10
11
10
12
11
12
14
14
13
13
Other Long-Term Assets
7
12
15
14
50
1 145
1
5
7
8
Other Assets
0
0
145
147
147
3
3
3
3
3
Total Assets
619
N/A
627
+1%
1 484
+137%
1 412
-5%
1 485
+5%
1 899
+28%
2 024
+7%
891
-56%
978
+10%
1 214
+24%
Liabilities
Accounts Payable
11
13
73
29
36
40
20
29
49
54
Accrued Liabilities
11
13
38
23
17
16
22
19
19
18
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
23
23
32
64
21
32
689
0
1
7
Other Current Liabilities
14
12
22
21
15
66
478
20
27
20
Total Current Liabilities
59
61
164
138
89
154
1 208
67
96
98
Long-Term Debt
201
177
797
758
750
690
2
2
76
294
Deferred Income Tax
77
75
152
101
128
138
149
86
85
88
Other Liabilities
24
24
75
66
77
445
89
94
83
81
Total Liabilities
361
N/A
337
-7%
1 189
+252%
1 062
-11%
1 043
-2%
1 427
+37%
1 447
+1%
249
-83%
340
+37%
562
+65%
Equity
Common Stock
30
33
46
45
0
0
0
0
0
0
Retained Earnings
228
257
244
297
387
430
534
593
581
584
Additional Paid In Capital
0
0
0
0
48
42
47
49
58
67
Other Equity
1
0
7
8
8
0
5
0
0
2
Total Equity
258
N/A
290
+12%
296
+2%
350
+18%
442
+26%
472
+7%
577
+22%
642
+11%
638
-1%
653
+2%
Total Liabilities & Equity
619
N/A
627
+1%
1 484
+137%
1 412
-5%
1 485
+5%
1 899
+28%
2 024
+7%
891
-56%
978
+10%
1 214
+24%
Shares Outstanding
Common Shares Outstanding
48
49
49
49
50
50
50
50
50
50

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