SHEN — Shenandoah Telecommunications Co Balance Sheet

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TelecomsBalancedMid CapNeutral

Annual balance sheet for Shenandoah Telecommunications Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	85.1	44.1	139	46.3	27.3
Net Total Accounts Receivable
Net Total Receivables	54.7	53.2	27.1	34.1	37.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	166	129	176	94.5	97.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	611	741	930	1,458	1,621
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	891	978	1,214	1,740	1,911
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67.3	96.4	98.4	115	108
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	248	340	562	822	1,030
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	642	638	653	919	881
Total Liabilities & Shareholders' Equity	891	978	1,214	1,740	1,911
Total Common Shares Outstanding