Consolidated Communications Holdings Inc (CNSL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,765 | 325,852 | 99,635 | 155,561 | 12,395 |
| Marketable Securities | N/A | 87,951 | 110,801 | N/A | N/A |
| Receivables | 124,074 | 121,345 | 134,496 | 138,718 | 122,685 |
| Other current assets | 70,473 | 0 | 26,052 | 0 | 0 |
| TOTAL | $256,155 | $598,144 | $427,815 | $340,661 | $176,867 |
| Non-Current Assets | |||||
| PPE Net | 2,449,009 | 2,234,122 | 2,019,444 | 1,760,152 | 1,835,878 |
| Investments And Advances | 8,887 | 10,297 | 10,799 | 111,665 | 112,717 |
| Intangibles | 843,797 | 983,216 | 1,097,739 | 1,159,249 | 1,209,900 |
| Other Non-Current Assets | 70,578 | 61,315 | 156,895 | 135,573 | 54,915 |
| TOTAL | $3,372,271 | $3,288,950 | $3,284,877 | $3,166,639 | $3,213,410 |
| Total Assets | $3,628,426 | $3,887,094 | $3,712,692 | $3,507,300 | $3,390,277 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,425 | 12,834 | 7,959 | 17,561 | 27,301 |
| Accounts payable and accrued liabilities | 60,073 | 33,096 | 40,953 | 25,283 | 30,936 |
| Accrued Expenses | 190,867 | 174,310 | 183,508 | 178,082 | 140,349 |
| TOTAL | $317,245 | $266,904 | $285,545 | $270,470 | $244,296 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,134,916 | 2,129,462 | 2,118,853 | 1,932,666 | 2,250,677 |
| Other Non-Current Liabilities | 558,387 | 499,086 | 565,644 | 743,590 | 374,574 |
| TOTAL | $2,904,407 | $2,903,421 | $2,879,347 | $2,847,602 | $2,798,730 |
| Total Liabilities | $3,221,652 | $3,170,325 | $3,164,892 | $3,118,072 | $3,043,026 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,003 | 114,680 | 113,613 | 79,213 | 71,953 |
| Common Shares | 1,162 | 1,152 | 1,137 | 792 | 720 |
| Retained earnings | -262,380 | -11,866 | -141,599 | -34,514 | -71,217 |
| Other shareholders' equity | -13,765 | 7,041 | -52,484 | -102,723 | -74,498 |
| TOTAL | $406,774 | $716,769 | $547,800 | $389,228 | $347,251 |
| Total Liabilities And Equity | $3,628,426 | $3,887,094 | $3,712,692 | $3,507,300 | $3,390,277 |