CNSL — Consolidated Communications Holdings Balance Sheet

0.000.00%

Last trade - 00:00

TelecomsAdventurousMid CapTurnaround

Market Cap
$505.69m
Enterprise Value
$3.03bn
Revenue
$1.11bn

Annual balance sheet for Consolidated Communications Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12.4	156	210	414	4.76
Net Total Accounts Receivable
Net Total Receivables	123	139	134	121	124
Prepaid Expenses
Total Other Current Assets
Total Current Assets	177	341	428	598	256
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,862	1,786	2,045	2,261	2,478
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,390	3,507	3,713	3,887	3,628
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	244	270	286	267	317
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,049	3,125	2,883	2,849	2,857
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	341	383	829	1,038	771
Total Liabilities & Shareholders' Equity	3,390	3,507	3,713	3,887	3,628
Total Common Shares Outstanding
Total Preferred Shares Outstanding