Shenandoah Telecommunications Company
SHEN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $139 | $44 | $84 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $31 | $24 | $50 | $52 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $7 | $27 | $5 |
| Total Curr. Assets | $95 | $176 | $129 | $166 |
| Property Plant & Equip (Net) | $1,458 | $930 | $741 | $611 |
| Goodwill | $67 | $3 | $3 | $3 |
| Intangibles | $91 | $78 | $78 | $87 |
| Long-Term Investments | $16 | $12 | $13 | $14 |
| Tax Assets | $0 | $1 | $0 | $0 |
| Other NC Assets | $14 | $15 | $13 | $10 |
| Total NC Assets | $1,646 | $1,038 | $849 | $724 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,740 | $1,214 | $978 | $891 |
| Liabilities | – | – | – | – |
| Payables | $58 | $54 | $49 | $29 |
| Short-Term Debt | $9 | $7 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $16 | $0 | $12 | $11 |
| Other Curr. Liab. | $12 | $23 | $28 | $19 |
| Total Curr. Liab. | $115 | $98 | $96 | $67 |
| LT Debt | $408 | $293 | $74 | $0 |
| Deferred Rev, NC | $27 | $18 | $19 | $20 |
| Deferred Tax Liab, NC | $168 | $88 | $85 | $86 |
| Other NC Liab. | $10 | $14 | $14 | $22 |
| Total NC Liab. | $625 | $463 | $243 | $181 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $53 | $55 | $57 |
| Total Liabilities | $739 | $562 | $340 | $248 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $769 | $584 | $581 | $593 |
| AOCI | $2 | $2 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $919 | $653 | $638 | $642 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $82 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,740 | $1,214 | $978 | $891 |
| Net Debt | $371 | $161 | $31 | -$84 |