Consolidated Communications Holdings, Inc.
CNSL · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,398 | $5,327 | $7,363 | $4,765 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $139,338 | $130,829 | $112,423 | $124,074 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $68,403 | $57,321 | $133,709 | $127,316 |
| Total Curr. Assets | $252,139 | $193,477 | $253,495 | $256,155 |
| Property Plant & Equip (Net) | $2,550,614 | $2,494,789 | $2,461,004 | $2,478,446 |
| Goodwill | $814,624 | $814,624 | $814,624 | $814,624 |
| Intangibles | $20,046 | $21,027 | $25,100 | $29,173 |
| Long-Term Investments | $8,494 | $5,441 | $5,440 | $6,027 |
| Tax Assets | $0 | $189,987 | $201,047 | $236,795 |
| Other NC Assets | $71,816 | -$109,029 | -$118,468 | $44,001 |
| Total NC Assets | $3,465,594 | $3,416,839 | $3,388,747 | $3,609,066 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,717,733 | $3,610,316 | $3,642,242 | $3,865,221 |
| Liabilities | – | – | – | – |
| Payables | $69,340 | $39,820 | $20,529 | $60,073 |
| Short-Term Debt | $20,635 | $20,601 | $19,234 | $26,681 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $47,765 | $48,539 | $48,579 | $44,478 |
| Other Curr. Liab. | $193,667 | $35,642 | $32,492 | $26,616 |
| Total Curr. Liab. | $331,407 | $268,779 | $272,415 | $317,245 |
| LT Debt | $2,381,302 | $2,248,062 | $2,215,433 | $2,114,101 |
| Deferred Rev, NC | $0 | $20,601 | $19,234 | $44,382 |
| Deferred Tax Liab, NC | $173,163 | $189,987 | $201,047 | $447,443 |
| Other NC Liab. | $188,469 | $205,439 | $163,645 | $162,686 |
| Total NC Liab. | $2,742,934 | $2,643,488 | $2,618,472 | $2,768,612 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $20,601 | $19,234 | $44,382 |
| Total Liabilities | $3,074,341 | $2,912,267 | $2,890,887 | $3,085,857 |
| Equity | – | – | – | – |
| Pref Stock | $408,317 | $395,969 | $384,277 | $372,590 |
| Common Stock | $1,185 | $1,185 | $1,184 | $1,162 |
| Retained Earnings | -$401,920 | -$352,849 | -$297,876 | -$262,380 |
| AOCI | -$25,365 | -$17,043 | -$15,691 | -$21,872 |
| Other Equity | -$399,853 | $0 | $0 | $0 |
| Total Equity | $235,075 | $689,684 | $743,135 | $771,257 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,464 | $8,365 | $8,220 | $8,107 |
| Total Liab. & Tot. Equity | $3,717,733 | $3,610,316 | $3,642,242 | $3,865,221 |
| Net Debt | $2,357,539 | $2,263,336 | $2,227,304 | $2,136,017 |