SHEN — Shenandoah Telecommunications Co Balance Sheet

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TelecomsBalancedMid CapHigh Flyer

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

	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-Q	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	102	195	85.1	44.1	139
Net Total Accounts Receivable
Net Total Receivables	78.8	72.7	54.7	53.2	27.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	242	1,407	166	129	176
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	406	491	611	741	930
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,899	2,024	891	978	1,214
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	154	1,208	67.3	96.4	98.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,426	1,447	248	340	562
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	472	577	642	638	653
Total Liabilities & Shareholders' Equity	1,899	2,024	891	978	1,214
Total Common Shares Outstanding