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Consolidated Communications Holdings Inc (CNSL)

Consolidated Communications Holdings Inc (CNSL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 9,599 15,657 27,077 15,878 6,679
Receivables 144,208 143,374 77,832 92,715 96,476
Income taxes - deferred N/A N/A N/A N/A 13,374
Other current assets 0 21,310 0 0 0
TOTAL $198,143 $213,659 $133,201 $126,408 $134,145
Non-Current Assets
PPE Net 1,927,126 2,037,606 1,055,186 1,093,261 1,137,478
Investments And Advances 110,853 108,858 106,221 105,543 115,376
Intangibles 1,275,716 1,344,815 788,489 808,127 820,952
Other Non-Current Assets 23,423 14,188 9,661 5,187 3,892
TOTAL $3,337,118 $3,505,467 $1,959,557 $2,012,118 $2,077,698
Total Assets $3,535,261 $3,719,126 $2,092,758 $2,138,526 $2,211,843
Liabilities
Current Liabilities
Short Term Debt 30,468 29,696 14,922 10,937 9,849
Accounts payable and accrued liabilities 32,502 24,143 6,766 12,576 15,277
Accrued Expenses 145,341 131,154 82,354 73,620 79,506
TOTAL $283,614 $255,940 $150,085 $144,300 $156,075
Non-Current Liabilities
Long Term Debt 2,303,585 2,311,514 1,376,754 1,377,892 1,341,332
Other Non-Current Liabilities 344,016 367,656 145,101 128,896 136,621
TOTAL $2,835,993 $2,889,244 $1,766,418 $1,743,527 $1,724,939
Total Liabilities $3,119,607 $3,145,184 $1,916,503 $1,887,827 $1,881,014
Shareholders' Equity
Shares Outstanding, K 71,187 70,776 50,606 50,470 50,364
Common Shares 712 708 506 505 504
Retained earnings -50,834 0 N/A -881 N/A
Other shareholders' equity -47,294 -42,428 -41,976 -30,663 -26,814
TOTAL $415,654 $573,942 $176,255 $250,699 $330,829
Total Liabilities And Equity $3,535,261 $3,719,126 $2,092,758 $2,138,526 $2,211,843
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