CNSL Stock Annual Balance Sheet. Download in Excel
Consolidated Communications Holdings Inc.
CNSL 
NGS
Sector: Communication Services
Industry: Telecom Services
4.66
USD
-0.02
(-0.43%)
Previous close: 4.68 Open: 4.68 Bid: 4.66 Ask: 4.67
52 week range
4.19 4.72
Mkt Cap: 554 M Avg Vol (90 Days): 579,780
Last updated: Sunday 22nd December 2024
Financials
CNSL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 15 M | 13 M | 7 M | 24 M | 33 M | 31 M | 25 M | 41 M | 33 M | 60 M |
| Accounts receivable | 78 M | 69 M | 56 M | 122 M | 133 M | 120 M | 138 M | 133 M | 120 M | 121 M |
| Accrued expenses | 114 M | 106 M | 109 M | 183 M | 205 M | 171 M | 128 M | 156 M | 147 M | 193 M |
| Accumulated depreciation & depletion | -1,026 M | -1,185 M | -1,346 M | -1,598 M | -1,954 M | -2,228 M | -2,466 M | -2,698 M | -2,755 M | -3,001 M |
| Additional paid in capital | 357 M | 282 M | 218 M | 616 M | 513 M | 492 M | 526 M | 741 M | 720 M | 682 M |
| Cash and equivalents | 7 M | 16 M | 27 M | 16 M | 10 M | 12 M | 156 M | 100 M | 326 M | 5 M |
| CashCashEquivalentsAndShortTermInvestments | 7 M | 16 M | 27 M | 16 M | 10 M | 12 M | 156 M | 210 M | 414 M | 5 M |
| CashEquivalents | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M |
| Common par | 504000.0 | 505000.0 | 506000.0 | 708000.0 | 712000.0 | 720000.0 | 792000.0 | 1 M | 1 M | 1 M |
| Common stock equity | 326 M | 246 M | 171 M | 568 M | 410 M | 341 M | 383 M | 829 M | 1,038 M | 771 M |
| CommonStock | 504000.0 | 505000.0 | 506000.0 | 708000.0 | 712000.0 | 720000.0 | 792000.0 | 1 M | 1 M | 1 M |
| Cost in excess | 765 M | 765 M | 757 M | 1,038 M | 1,035 M | 1,035 M | 1,035 M | 1,013 M | 930 M | 815 M |
| CurrentAccruedExpenses | 80 M | 74 M | 82 M | 131 M | 145 M | 140 M | 103 M | 115 M | 113 M | 133 M |
| CurrentCapitalLeaseObligation | 5 M | 12 M | 9 M | -6 M | -8 M | -13 M | 44 M | |||
| CurrentDeferredRevenue | 43 M | 48 M | 46 M | 50 M | 53 M | 47 M | 44 M | |||
| CurrentDeferredTaxesAssets | 176 M | 188 M | 186 M | 183 M | 145 M | 237 M | ||||
| CurrentDeferredTaxesLiabilities | 13 M | 39 M | 37 M | 99 M | 188 M | 173 M | -357 M | -377 M | -419 M | -447 M |
| CurrentProvisions | 123 M | |||||||||
| Deferred revenues | 13 M | 43 M | 48 M | 46 M | 50 M | 53 M | 47 M | 44 M | ||
| DeferredFinancingCosts | -46 M | -38 M | -35 M | -29 M | ||||||
| DefinedPensionBenefit | 24 M | |||||||||
| DividendsPayable | 20 M | 20 M | 20 M | 27 M | 28 M | 28 M | ||||
| EmployeeBenefits | 122 M | 113 M | 131 M | 334 M | 314 M | 302 M | 300 M | 215 M | 124 M | 138 M |
| Float term debt | 1,341 M | 1,378 M | 1,377 M | 2,312 M | 2,304 M | 2,251 M | 1,933 M | 2,119 M | 2,129 M | 2,135 M |
| GoodwillAndOtherIntangibleAssets | 821 M | 808 M | 788 M | 1,052 M | 1,047 M | 1,046 M | 1,046 M | 1,024 M | 940 M | 825 M |
| Gross fixed assets (Plant Property & Equipment) | 2,163 M | 2,278 M | 2,401 M | 3,636 M | 3,881 M | 4,064 M | 2,466 M | 2,698 M | 2,755 M | 3,001 M |
| Intangibles | 56 M | 43 M | 32 M | 13 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M |
| InterestPayable | 7 M | 9 M | 11 M | 9 M | 9 M | 8 M | 21 M | 18 M | 18 M | 19 M |
| Invested capital | 1,751 M | 1,885 M | 2,491 M | 2,991 M | 2,921 M | 2,641 M | 4,248 M | 5,067 M | 5,297 M | 5,041 M |
| Leases | 4 M | 12 M | 13 M | 19 M | 17 M | 28 M | 43 M | 57 M | ||
| LongTermCapitalLeaseObligation | 1,367 M | 1,401 M | 1,406 M | 2,355 M | 2,315 M | 2,286 M | -20 M | -19 M | -23 M | 41 M |
| LongTermDebtAndCapitalLeaseObligation | 1,341 M | 1,378 M | 1,377 M | 2,312 M | 2,304 M | 2,251 M | 1,933 M | 2,119 M | 2,129 M | 2,135 M |
| LongTermProvisions | -3 M | -4 M | -3 M | -7 M | -9 M | 73 M | 320 M | 63 M | 47 M | 49 M |
| Minority interest | 5 M | 5 M | 5 M | 6 M | 6 M | 6 M | 7 M | 7 M | 8 M | 8 M |
| Net fixed assets (net PP&E) | 1,137 M | 1,093 M | 1,055 M | 2,038 M | 1,927 M | 1,836 M | ||||
| NetOtherUnrealizedGainLoss | -4 M | -9 M | ||||||||
| Non-current deferred income taxes | 247 M | 237 M | 244 M | 210 M | 188 M | 173 M | 171 M | 194 M | 274 M | 211 M |
| NonCurrentDeferredAssets | 19 M | |||||||||
| NonCurrentDeferredLiabilities | 247 M | 237 M | 244 M | 210 M | 188 M | 173 M | 171 M | 194 M | 274 M | 211 M |
| NonCurrentDeferredTaxesAssets | 67 M | 93 M | 81 M | 203 M | 186 M | 195 M | 193 M | 192 M | 153 M | 245 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 122 M | 113 M | 131 M | 334 M | 314 M | 302 M | 300 M | 215 M | 124 M | 138 M |
| Other current assets | 1,141 M | 5 M | 1,055 M | 315 M | 1,927 M | 5 M | 5 M | 26 M | 5 M | 70 M |
| Other equity adjustments | -32 M | -36 M | -47 M | -48 M | -53 M | -81 M | 289 M | 329 M | 373 M | |
| Other fixed assets | 26 M | 4,131 M | 4,388 M | 4,757 M | 5,226 M | |||||
| Other non-current assets | 1,093 M | 10 M | 2,052 M | 252 M | 55 M | 136 M | 157 M | 61 M | 71 M | |
| Other non-current liabilities | 15 M | 16 M | 15 M | 34 M | 30 M | 51 M | 56 M | 61 M | 55 M | 57 M |
| Other receivable | 1,060 M | 1,399 M | 1,337 M | 1,304 M | 1,282 M | 1,191 M | 1,110 M | |||
| OtherCurrentLiabilities | 32 M | 28 M | 26 M | 1 M | 75 M | 68 M | 61 M | 62 M | ||
| OtherEquityAdjustments | 289 M | 329 M | 373 M | |||||||
| OtherPayable | 140 M | 134 M | 125 M | 862 M | 245 M | 232 M | ||||
| Payables | 35 M | 32 M | 26 M | 52 M | 60 M | 31 M | 25 M | 41 M | 33 M | 60 M |
| Prepaid expenses | 18 M | 18 M | 28 M | 33 M | 44 M | 206 M | 160 M | 131 M | 106 M | 75 M |
| RecievablesAdjustmentsAllowances | -3 M | -3 M | -3 M | -7 M | -4 M | -5 M | -9 M | -10 M | -11 M | -13 M |
| Retained earnings | -881000.0 | -51 M | -71 M | -144 M | -201 M | -12 M | -284 M | |||
| SecuritySoldNotYetRepurchased | 2 M | |||||||||
| Short term debt | 10 M | 11 M | 15 M | 30 M | 30 M | 27 M | 18 M | 8 M | 13 M | 18 M |
| TaxesReceivable | 19 M | 24 M | 22 M | 22 M | 11 M | 3 M | 1 M | 1 M | 2 M | 3 M |
| Total assets | 2,212 M | 2,139 M | 2,093 M | 3,719 M | 3,535 M | 3,390 M | 3,507 M | 3,713 M | 3,887 M | 3,628 M |
| Total current assets | 134 M | 126 M | 133 M | 214 M | 198 M | 177 M | 341 M | 428 M | 598 M | 256 M |
| Total current liabilities | 156 M | 144 M | 150 M | 256 M | 284 M | 244 M | 270 M | 286 M | 267 M | 317 M |
| Total equity | 326 M | 246 M | 171 M | 568 M | 410 M | 341 M | 383 M | 829 M | 1,038 M | 771 M |
| Total liabilities | 1,881 M | 1,888 M | 1,917 M | 3,145 M | 3,120 M | 3,043 M | 3,118 M | 2,876 M | 2,842 M | 2,849 M |
| Total non-current assets | 936 M | 2,007 M | 904 M | 3,212 M | 1,410 M | 3,049 M | 3,053 M | 3,211 M | 3,246 M | 3,354 M |
| Total non-current liabilities | 1,725 M | 1,744 M | 1,766 M | 2,889 M | 2,836 M | 2,799 M | 2,724 M | 2,591 M | 2,575 M | 2,532 M |
| TotalEquityGrossMinority | 331 M | 251 M | 176 M | 574 M | 416 M | 347 M | 389 M | 548 M | 717 M | 407 M |
| TotalEquityGrossMinorityInterest | 331 M | 251 M | 176 M | 574 M | 416 M | 347 M | 389 M | 548 M | 717 M | 407 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,212 M | 2,139 M | 2,093 M | 3,719 M | 3,535 M | 3,390 M | 3,507 M | 3,713 M | 3,887 M | 3,628 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,725 M | 1,744 M | 1,766 M | 2,889 M | 2,836 M | 2,799 M | 2,724 M | 2,591 M | 2,575 M | 2,532 M |
| UnearnedIncome | 1,836 M | 1,760 M | 2,019 M | 2,234 M | 2,449 M | |||||
| Working capital | -22 M | -18 M | -17 M | -42 M | -85 M | -67 M | 70 M | 142 M | 331 M | -61 M |
| debtc | 10 M | 11 M | 15 M | 30 M | 30 M | 27 M | 18 M | 8 M | 13 M | 18 M |
| ltinv | 115 M | 106 M | 106 M | 109 M | 111 M | 113 M | 112 M | 11 M | 10 M | 9 M |
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