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Shenandoah Telecommunications Company SHEN
Communication Services - Telecommunications Services - NASDAQ - US
Watchlist
$ 12.06
-2.35 %
$ 662 M
Market Cap
-20.44
P/E
BALANCE SHEET
1.74 B ASSETS
43.32%
Growth Rates
1Year 43.32%
3Years 25.01%
5Years -1.33%
7Years 3.03%
10Years 10.89%
739 M LIABILITIES
31.64%
Growth Rates
1Year 31.64%
3Years 43.83%
5Years -11.88%
7Years -5.04%
10Years 7.43%
919 M EQUITY
40.74%
Growth Rates
1Year 40.74%
3Years 12.67%
5Years 14.37%
7Years 14.77%
10Years 13.53%
BALANCE SHEET DECOMPOSITION
Balance Sheet Shenandoah Telecommunications Company
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Current Assets 94.5 M
Cash & Short-Term Investments 46.3 M
Receivables 31 M
Other Current Assets 17.3 M
Non-Current Assets 1.65 B
Long-Term Investments 15.7 M
PP&E 1.46 B
Other Non-Current Assets 172 M
83.78 %9.88 %Total Assets$1.7b
Current Liabilities 115 M
Accounts Payable 57.8 M
Short-Term Debt 12.3 M
Other Current Liabilities 44.5 M
Non-Current Liabilities 430 M
Long-Term Debt 420 M
Other Non-Current Liabilities 10.1 M
10.61 %8.17 %77.11 %Total Liabilities$544.7m

Balance Sheet

Millions
Dec-2024 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 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992
ASSETS
Cash & Cash Equivalents 46.3 139.3 44.1 84.3 195.4 101.7 85.1 78.6 36.2 76.8 68.9 38.3 71.1 15.9 27.5 12.1 5.2 17.2 13.4 2.6 14.2 28.7 2.2 2.2 3.1 7.2 4.9 5.2 4.9 7.3 7.2 5.7 2.5
Short Term Investments 0 1.4 0 0.8 0 1.4 4.9 2.4 0 0 0 0 0 0 9.1 0 0 0 0 0 0 0 0 0 0 0 0.5 1.6 2.1 2.5 3.3 3.7 3.2
Receivables 31.0 24.5 50.4 52.2 70.4 73.9 93.0 71.5 69.8 37.5 45.1 42.4 30.0 34.0 23.2 20.6 28.7 16.1 11.6 12.7 16.4 8.0 7.5 6.9 7.4 4.9 4.3 5.7 4.2 3.1 2.9 2.3 2.2
Inventory 0 0 22.6 (136.5) 1 062.9 5.7 5.3 5.7 39.0 4.2 8.8 10.7 9.8 7.5 6.4 6.1 6.4 4.7 2.5 2.7 2.1 2.1 1.8 3.0 2.9 4.1 3.5 4.0 2.9 1.9 1.5 1.5 1.6
Other Current Assets 17.3 12.3 34.1 27.3 1 140.8 66.3 26.8 17.1 16.4 9.5 5.5 6.5 5.6 7.1 13.8 13.9 32.1 3.1 3.3 2.9 1.9 2.2 8.9 4.7 2.8 0.5 1.1 0.7 1.5 1.7 0.3 0.4 0.5
Total Current Assets 94.5 176.1 128.6 166.4 1 408.7 239.0 210.2 172.9 161.5 127.9 128.3 98.0 116.4 64.5 79.9 52.6 72.4 41.1 30.9 20.8 34.5 41.0 20.5 16.0 14.3 16.7 13.9 17.2 14.6 15.3 15.2 13.6 10.0
PP&E 1 458.1 930.1 741.4 610.6 490.8 1 092.7 701.4 686.3 698.1 410.0 405.9 409.0 365.5 310.8 280.1 202.3 175.6 155.4 155.6 162.2 156.3 127.7 132.2 128.1 111.8 74.5 65.0 57.1 49.2 36.8 31.9 31.5 30.7
Intangible Assets 90.7 77.9 78.3 86.6 103.5 314.1 366.0 381.0 454.5 67.0 68.3 70.8 74.9 81.3 90.4 2.4 3.2 2.3 2.8 3.3 3.4 0 0 5.6 5.6 6.0 0.7 0 0 0 0 0 0
Goodwill 67.1 3.2 3.2 3.2 3.2 149.1 146.5 146.5 145.3 10 K 0 0 10 K 11.0 11.0 4.4 4.5 9.9 9.9 10.1 8.9 5.1 5.1 0 0 0 0 0 0 0 0 0 0
Long Term Investments 15.7 11.7 13.0 13.7 13.8 12.4 10.8 11.5 10.3 10.7 10.1 9.3 8.2 8.3 9.1 8.7 8.4 (21.0) (22.5) (24.6) 0 0 0 0 0 0 8.6 8.8 8.5 7.8 5.4 4.5 4.2
Other Long Term Assets 14.2 15.2 (71.3) 610.6 (139.0) (83.1) (77.6) (87.2) (137.1) (61.8) (70.1) (64.6) (52.2) (36.6) (28.9) (28.4) (28.6) 12.8 8.6 8.4 8.2 11.6 6.3 17.0 18.6 35.8 5.2 5.6 7.2 0 0 (3.4) (4.1)
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 740.3 1 214.2 977.7 890.7 2 031.7 1 860.7 1 484.8 1 411.9 1 484.4 628.7 619.2 597.0 570.7 480.0 466.4 271.7 266.0 221.5 207.7 204.9 211.2 185.4 164.0 166.8 150.4 133.1 93.4 89.4 79.4 59.9 52.5 49.7 44.8
LIABILITIES
Accounts Payable 57.8 53.5 49.2 28.5 19.6 40.3 36.0 29.0 72.8 13.0 11.2 12.6 31.7 11.7 12.2 8.8 5.6 6.1 7.4 6.9 6.0 4.7 5.0 5.1 9.7 2.2 1.1 3.7 2.1 0.8 0.3 0.5 0.5
Short Term Debt 12.3 10.2 3.5 6.6 694.5 33.4 20.6 64.4 32.0 22.5 23.0 5.8 2.0 0 14.8 4.6 4.4 4.2 4.1 4.5 4.4 4.2 8.0 10.6 2.4 1.3 0.9 0.5 0.5 0.5 0.4 0.9 0
Other Current Liabilities 28.4 34.6 43.8 19.9 486.0 76.1 27.7 19.2 31.9 12.5 12.6 14.0 24.4 (10.6) 3.0 6.7 9.2 8.3 9.8 11.3 11.5 6.8 6.9 5.9 6.3 7.5 2.8 2.7 1.8 2.9 1.6 2.5 2.2
Total Current Liabilities 114.6 98.4 100.2 67.3 755.9 147.3 88.5 137.6 164.3 61.2 59.2 44.0 56.2 33.7 30.1 20.1 24.4 24.1 21.3 22.7 21.8 15.8 19.9 21.6 18.4 11.0 5.0 7.1 4.6 4.3 2.4 3.9 2.7
Long Term Debt 420.0 342.6 126.3 53.3 499.8 732.7 749.6 757.6 797.2 177.2 201.2 224.2 232.2 180.6 195.1 33.0 37.0 17.7 24.4 33.6 46.0 39.1 47.6 52.0 53.1 31.7 28.4 26.8 24.2 10.1 9.5 9.1 8.5
Deferred Tax Income 167.7 88.1 84.6 86.0 150.7 136.5 127.5 100.9 151.8 74.9 76.8 74.5 57.9 51.7 35.9 29.6 30.4 21.0 22.5 24.6 24.8 20.8 15.9 14.4 9.2 16.1 6.7 6.0 4.9 4.0 3.5 0 0
Other Liabilities (184.4) 14.3 13.7 22.1 476.5 540.2 204.4 166.5 227.0 12.1 23.7 19.9 16.7 12.2 11.3 10.0 3.5 6.2 4.3 2.4 1.0 3.4 2.4 2.3 1.6 1.5 1.5 1.1 0.9 0.8 1.2 5.5 5.0
Total Liabilities 739.2 561.6 339.7 248.5 1 449.3 1 391.3 1 042.5 1 061.6 1 188.5 338.8 360.9 362.7 362.9 282.3 276.1 96.1 98.4 70.4 72.5 83.3 97.5 79.2 85.8 90.4 82.3 60.3 41.6 41.0 34.5 19.1 16.6 18.5 16.2
EQUITY
Common Stock 0 0 0 0 0 0 0 44.8 45.5 32.8 29.7 26.8 24.7 22.0 19.8 17.9 16.1 14.7 11.3 8.1 6.3 5.7 5.2 5.0 4.8 4.7 4.7 4.7 4.7 4.7 4.7 4.7 4.7
Retained Earnings 769.0 584.1 580.6 592.9 539.8 427.0 386.5 297.2 243.6 256.7 227.5 205.0 184.0 175.6 170.5 160.2 154.0 138.2 125.7 113.6 107.4 100.4 71.3 69.6 55.9 48.5 44.2 40.6 37.7 34.3 29.9 26.4 23.9
Other Accumulative Comprehensive Income/Loss 1.9 1.7 0 0 (4.7) 0.3 8.3 8.2 6.8 0.4 1.1 2.6 (0.9) (237.9) 0 (2.4) (2.5) (1.7) (1.8) (0.1) 65 K 26 K 4 K 42 K 5.6 17.0 0.6 1.2 (21.6) 0.2 (17.5) (16.3) (15.4)
Total Equity 1 001.0 652.7 638.0 642.3 582.4 469.4 442.2 350.2 295.9 289.9 258.3 234.3 207.8 197.7 190.3 175.7 167.6 151.1 135.2 121.6 113.8 106.2 78.2 76.4 68.0 72.7 51.8 48.4 44.9 40.8 35.8 31.2 28.6
Total Liabilities and Equity 1 740.3 1 214.2 977.7 890.7 2 031.7 1 860.7 1 484.8 1 411.9 1 484.4 628.7 619.2 597.0 570.7 480.0 466.4 271.7 266.0 221.5 207.7 204.9 211.2 185.4 164.0 166.8 150.4 133.1 93.4 89.4 79.4 59.9 52.5 49.7 44.8
SHARES OUTSTANDING
Common Shares Outstanding 53.7 50.4 50.2 50.0 49.9 49.8 49.5 49.1 48.8 48.4 48.2 48.0 47.9 47.2 47.6 47.2 47.1 46.7 46.3 46.0 45.7 45.5 45.3 45.1 45.1 45.1 45.1 45.1 45.1 45.1 45.1 45.1 45.1