Consolidated Communications Holdings, Inc.
CNSL · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,765 | $325,852 | $99,635 | $155,561 |
| Short-Term Investments | $0 | $87,951 | $110,801 | $0 |
| Receivables | $124,074 | $121,345 | $134,496 | $138,718 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $127,316 | $62,996 | $26,052 | $0 |
| Total Curr. Assets | $256,155 | $598,144 | $427,815 | $340,661 |
| Property Plant & Equip (Net) | $2,478,446 | $2,234,122 | $2,019,444 | $1,760,152 |
| Goodwill | $814,624 | $929,570 | $1,013,243 | $1,035,274 |
| Intangibles | $29,173 | $53,646 | $84,496 | $123,975 |
| Long-Term Investments | $6,027 | $10,297 | $109,578 | $111,665 |
| Tax Assets | $0 | $274,309 | $194,458 | $171,021 |
| Other NC Assets | $44,001 | -$212,994 | -$136,342 | -$35,448 |
| Total NC Assets | $3,372,271 | $3,288,950 | $3,284,877 | $3,166,639 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,628,426 | $3,887,094 | $3,712,692 | $3,507,300 |
| Liabilities | – | – | – | – |
| Payables | $60,073 | $33,096 | $40,953 | $25,283 |
| Short-Term Debt | $0 | $12,834 | $7,959 | $17,561 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $44,478 | $46,664 | $53,028 | $49,544 |
| Other Curr. Liab. | $79,978 | $60,903 | $68,369 | $74,957 |
| Total Curr. Liab. | $317,245 | $266,904 | $285,545 | $270,470 |
| LT Debt | $2,114,101 | $2,129,462 | $2,118,853 | $2,158,961 |
| Deferred Rev, NC | $0 | $274,309 | $0 | $300,373 |
| Deferred Tax Liab, NC | $0 | $274,309 | $0 | $171,021 |
| Other NC Liab. | $373,334 | $400,118 | $435,815 | $656,043 |
| Total NC Liab. | $2,531,817 | $2,574,741 | $2,590,771 | $2,847,602 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44,382 | $45,161 | $36,103 | $32,598 |
| Total Liabilities | $2,849,062 | $2,841,645 | $2,876,316 | $3,118,072 |
| Equity | – | – | – | – |
| Pref Stock | $372,590 | $328,680 | $288,576 | $0 |
| Common Stock | $1,162 | $1,152 | $1,137 | $792 |
| Retained Earnings | -$262,380 | -$11,866 | -$141,599 | -$34,514 |
| AOCI | -$21,872 | -$610 | -$59,571 | -$109,418 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $771,257 | $1,037,798 | $829,289 | $382,533 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,107 | $7,651 | $7,087 | $6,695 |
| Total Liab. & Tot. Equity | $3,628,426 | $3,887,094 | $3,712,692 | $3,507,300 |
| Net Debt | $2,109,336 | $1,816,444 | $2,027,177 | $2,020,961 |