Consolidated Communications Holdings, Inc.
CNSL · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $326 | $100 | $156 |
| Short-Term Investments | $0 | $88 | $111 | $0 |
| Receivables | $124 | $121 | $134 | $139 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $127 | $63 | $26 | $0 |
| Total Curr. Assets | $256 | $598 | $428 | $341 |
| Property Plant & Equip (Net) | $2,478 | $2,234 | $2,019 | $1,760 |
| Goodwill | $815 | $930 | $1,013 | $1,035 |
| Intangibles | $29 | $54 | $84 | $124 |
| Long-Term Investments | $6 | $10 | $110 | $112 |
| Tax Assets | $0 | $274 | $194 | $171 |
| Other NC Assets | $44 | -$213 | -$136 | -$35 |
| Total NC Assets | $3,372 | $3,289 | $3,285 | $3,167 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,628 | $3,887 | $3,713 | $3,507 |
| Liabilities | – | – | – | – |
| Payables | $60 | $33 | $41 | $25 |
| Short-Term Debt | $0 | $13 | $8 | $18 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $44 | $47 | $53 | $50 |
| Other Curr. Liab. | $80 | $61 | $68 | $75 |
| Total Curr. Liab. | $317 | $267 | $286 | $270 |
| LT Debt | $2,114 | $2,129 | $2,119 | $2,159 |
| Deferred Rev, NC | $0 | $274 | $0 | $300 |
| Deferred Tax Liab, NC | $0 | $274 | $0 | $171 |
| Other NC Liab. | $373 | $400 | $436 | $656 |
| Total NC Liab. | $2,532 | $2,575 | $2,591 | $2,848 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $45 | $36 | $33 |
| Total Liabilities | $2,849 | $2,842 | $2,876 | $3,118 |
| Equity | – | – | – | – |
| Pref Stock | $373 | $329 | $289 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$262 | -$12 | -$142 | -$35 |
| AOCI | -$22 | -$1 | -$60 | -$109 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $771 | $1,038 | $829 | $383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $8 | $7 | $7 |
| Total Liab. & Tot. Equity | $3,628 | $3,887 | $3,713 | $3,507 |
| Net Debt | $2,109 | $1,816 | $2,027 | $2,021 |