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Consolidated Communications Holdings, Inc. CNSL
Communication Services - Telecommunications Services - NASDAQ - US
Watchlist
$ 4.63
0.652 %
$ 549 M
Market Cap
-2.28
P/E
BALANCE SHEET
3.63 B ASSETS
-6.65%
Growth Rates
1Year -6.65%
3Years 1.14%
5Years 0.52%
7Years 8.18%
10Years 7.58%
3.09 B LIABILITIES
8.59%
Growth Rates
1Year 8.59%
3Years -0.35%
5Years -0.22%
7Years 7.04%
10Years 6.82%
771 M EQUITY
-25.68%
Growth Rates
1Year -25.68%
3Years 26.33%
5Years 13.49%
7Years 24.02%
10Years 17.96%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Consolidated Communications Holdings, Inc.
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Current Assets 256 M
Cash & Short-Term Investments 4.76 M
Receivables 124 M
Other Current Assets 127 M
Non-Current Assets 3.37 B
Long-Term Investments 6.03 M
PP&E 2.48 B
Other Non-Current Assets 888 M
Current Liabilities 317 M
Accounts Payable 60.1 M
Short-Term Debt 53.4 M
Other Current Liabilities 204 M
Non-Current Liabilities 2.53 B
Long-Term Debt 2.16 B
Other Non-Current Liabilities 373 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
ASSETS
Cash & Cash Equivalents 4.8 325.9 99.6 155.6 12.4 9.6 15.7 27.1 15.9 6.7 5.6 17.9 105.7 67.7 42.8 15.5 34.3 26.7 31.4 52.1 10.1 1.1 3.3
Short Term Investments 0 88.0 110.8 0 0 2.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 124.1 121.3 134.5 138.7 122.7 144.2 143.4 77.8 92.7 96.5 61.8 70.0 44.5 48.5 42.1 45.1 44.0 34.4 35.5 33.8 0 0 0
Inventory 0 (6.0) 26.1 0 1 (2.5) 21.3 1 0 13.4 8.0 9.0 7.2 8.0 6.9 7.5 6.4 4.2 3.4 3.5 0 0 0
Other Current Assets 127.3 63.0 82.9 46.4 41.8 44.3 54.6 28.3 17.8 31.0 20.3 21.5 11.0 12.1 12.6 10.5 14.9 9.0 8.7 9.5 29.5 22.1 23.4
Total Current Assets 256.2 598.1 427.8 340.7 176.9 198.1 213.7 133.2 126.4 134.1 87.7 108.5 168.3 136.2 104.4 78.6 99.6 74.2 79.0 98.9 39.6 23.2 26.7
PP&E 2 478.4 2 234.1 2 019.4 1 760.2 1 835.9 1 927.1 2 037.6 1 055.2 1 093.3 1 135.3 885.4 908.2 332.0 356.1 377.2 400.3 411.6 314.4 335.1 360.8 0 0 0
Intangible Assets 29.2 53.6 84.5 124.0 174.6 240.4 306.8 31.6 43.5 50.3 40.1 49.5 693.7 92.3 115.5 138.5 160.7 124.6 531.8 164.4 0 0 0
Goodwill 814.6 929.6 1 013.2 1 035.3 1 035.3 1 035.3 1 038.0 756.9 764.6 765.8 603.4 605.0 520.6 520.6 520.6 520.6 526.4 316.0 314.2 318.5 0 0 0
Long Term Investments 6.0 10.3 109.6 111.7 112.7 110.9 108.9 106.2 105.5 115.4 113.1 109.8 98.1 99.1 98.7 95.7 94.1 40.3 44.1 42.9 0 0 0
Other Long Term Assets 44.0 (213.0) (136.3) (35.4) (118.1) (164.7) (195.5) (234.6) (231.3) 5.9 9.7 4.8 (102.9) (104.8) (104.7) 4.4 7.5 18.0 (47.2) 20.7 278.0 213.2 222.2
Other Assets 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 628.4 3 887.1 3 712.7 3 507.3 3 390.3 3 535.3 3 719.1 2 092.8 2 138.5 2 220.3 1 747.4 1 794.8 1 194.1 1 209.5 1 223.0 1 241.6 1 304.6 889.6 946.0 1 006.1 317.6 236.4 248.9
LIABILITIES
Accounts Payable 60.1 33.1 41.0 25.3 30.9 32.5 24.1 6.8 12.6 15.3 4.9 15.0 13.7 10.0 13.5 12.3 22.6 11.0 11.7 11.2 0 0 0
Short Term Debt 53.4 12.8 8.0 17.6 27.3 30.5 29.7 14.9 10.9 9.8 9.8 9.6 9.2 0.3 0.3 1.8 1.0 0 0 41.1 0 0 0
Other Current Liabilities 159.3 174.3 183.6 178.1 140.3 172.9 159.6 102.0 93.2 99.0 77.1 119.6 37.5 65.4 66.8 57.1 61.4 39.4 56.1 45.3 0 0 0
Total Current Liabilities 317.2 266.9 285.5 270.5 244.3 283.6 255.9 150.1 144.3 156.1 117.7 144.2 85.3 75.6 80.6 71.3 84.9 65.7 67.9 97.6 0 0 0
Long Term Debt 2 158.5 2 174.6 2 155.0 2 191.6 2 286.0 2 321.8 2 311.5 1 376.8 1 377.9 1 345.9 1 212.1 1 208.2 880.2 884.0 880.0 880.3 891.6 594.0 555.0 588.3 180.4 21.0 21.1
Deferred Tax Income 0 274.3 194.5 171.0 173.0 188.1 209.7 244.3 236.5 243.6 179.9 138.8 77.3 73.6 74.7 58.1 97.3 55.9 66.2 66.6 0 0 0
Other Liabilities 373.3 400.1 435.8 656.0 512.8 514.2 577.7 145.4 129.1 147.8 85.3 168.8 103.4 104.5 107.0 156.6 71.0 55.3 54.7 3.2 (180.4) (21.0) (21.1)
Total Liabilities 3 085.9 2 841.6 2 876.3 3 118.1 3 043.0 3 119.6 3 145.2 1 916.5 1 887.8 1 893.4 1 595.0 1 658.7 1 146.3 1 137.7 1 142.3 1 166.3 1 144.9 770.9 743.7 1 022.6 321.1 61.9 70.8
EQUITY
Common Stock 1.2 1.2 1.1 0.8 0.7 0.7 0.7 0.5 0.5 0.5 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 58 K 0 0 0
Retained Earnings (262.4) (11.9) (141.6) (34.5) (71.2) (50.8) 0 0 (0.9) 0 0 0 0 0 0 0 (117.5) (87.4) (57.5) (19.1) 0 0 0
Other Accumulative Comprehensive Income/Loss (21.9) (0.6) (59.6) (109.4) (80.9) (53.2) (48.1) (47.3) (35.7) (35.6) (1.0) (45.8) (37.8) (31.5) (35.5) (59.5) (5.7) 2.2 2.3 0.3 0 0 0
Total Equity 779.4 1 045.4 836.4 389.2 347.3 415.7 573.9 176.3 250.7 326.9 152.3 136.1 47.8 71.9 80.7 75.3 159.7 118.7 202.2 (16.5) (3.5) 174.5 178.1
Total Liabilities and Equity 3 865.2 3 887.1 3 712.7 3 507.3 3 390.3 3 535.3 3 719.1 2 092.8 2 138.5 2 220.3 1 747.4 1 794.8 1 194.1 1 209.5 1 223.0 1 241.6 1 304.6 889.6 946.0 1 006.1 317.6 236.4 248.9
SHARES OUTSTANDING
Common Shares Outstanding 113.1 111.8 87.3 72.8 70.8 70.6 60.4 50.3 50.2 50.0 39.8 39.9 29.9 29.8 29.4 29.3 26.0 27.6 29.7 9.0 9.1 29.7 29.7