Consolidated Communications Holdings Inc
(CNSL)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,551 | 17,854 | 105,704 | 67,654 | 42,758 |
| Receivables | 61,829 | 69,977 | 44,480 | 48,502 | 45,689 |
| Inventories | N/A | N/A | N/A | 7,972 | 6,874 |
| Income taxes - deferred | 7,960 | 9,000 | 4,825 | 5,672 | 5,970 |
| Other current assets | 0 | 1,189 | 0 | 0 | 0 |
| TOTAL | $87,720 | $109,289 | $161,950 | $136,250 | $107,930 |
| Non-Current Assets | |||||
| PPE Net | 885,362 | 907,672 | 338,426 | 356,057 | 377,200 |
| Investments And Advances | 113,099 | 109,750 | 98,069 | 99,105 | 98,748 |
| Intangibles | 643,530 | 652,976 | 590,720 | 612,859 | 636,096 |
| Other Non-Current Assets | 17,667 | 13,800 | 4,904 | 5,275 | 6,633 |
| TOTAL | $1,659,658 | $1,684,198 | $1,032,119 | $1,073,296 | $1,118,677 |
| Total Assets | $1,747,378 | $1,793,487 | $1,194,069 | $1,209,546 | $1,226,607 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,751 | 9,596 | 8,992 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,885 | 14,954 | 6,651 | 9,972 | 13,482 |
| Accrued Expenses | 60,949 | 69,137 | 34,172 | 22,649 | 23,133 |
| TOTAL | $117,699 | $144,177 | $85,290 | $75,592 | $77,442 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,212,134 | 1,208,248 | 875,719 | 880,000 | 880,000 |
| Other Non-Current Liabilities | 85,017 | 166,925 | 107,349 | 103,901 | 112,707 |
| TOTAL | $1,477,340 | $1,513,205 | $1,060,967 | $1,062,079 | $1,068,448 |
| Total Liabilities | $1,595,039 | $1,657,382 | $1,146,257 | $1,137,671 | $1,145,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,065 | 39,878 | 29,870 | 29,763 | 29,609 |
| Common Shares | 401 | 399 | 299 | 298 | 296 |
| Other shareholders' equity | 3,505 | -41,609 | -32,339 | -26,549 | -29,325 |
| TOTAL | $152,339 | $136,105 | $47,812 | $71,875 | $80,717 |
| Total Liabilities And Equity | $1,747,378 | $1,793,487 | $1,194,069 | $1,209,546 | $1,226,607 |