Consolidated Communications Holdings Inc
(CNSL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,398 | 5,327 | 7,363 | 4,765 | 89,617 |
| Receivables | 143,157 | 130,829 | 112,423 | 124,074 | 110,955 |
| Other current assets | 0 | 0 | 70,971 | 70,473 | 69,816 |
| TOTAL | $252,139 | $193,477 | $253,495 | $256,155 | $322,309 |
| Non-Current Assets | |||||
| PPE Net | 2,550,614 | 2,494,789 | 2,461,004 | 2,449,009 | 2,429,213 |
| Investments And Advances | 8,494 | 8,628 | 8,648 | 8,887 | 8,980 |
| Intangibles | 834,670 | 835,651 | 839,724 | 843,797 | 849,216 |
| Other Non-Current Assets | 71,816 | 77,771 | 79,371 | 70,578 | 76,245 |
| TOTAL | $3,465,594 | $3,416,839 | $3,388,747 | $3,372,271 | $3,363,654 |
| Total Assets | $3,717,733 | $3,610,316 | $3,642,242 | $3,628,426 | $3,685,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,635 | 20,601 | 19,234 | 18,425 | 15,540 |
| Accounts payable and accrued liabilities | 69,340 | 39,820 | 20,529 | 60,073 | 44,380 |
| Accrued Expenses | 193,667 | 159,819 | 180,926 | 190,867 | 210,535 |
| TOTAL | $331,407 | $268,779 | $272,415 | $317,245 | $318,121 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,381,302 | 2,268,663 | 2,234,667 | 2,134,916 | 2,129,087 |
| Other Non-Current Liabilities | 596,687 | 580,662 | 566,922 | 558,828 | 525,537 |
| TOTAL | $3,151,251 | $3,039,457 | $3,002,749 | $2,904,407 | $2,883,766 |
| Total Liabilities | $3,482,658 | $3,308,236 | $3,275,164 | $3,221,652 | $3,201,887 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,468 | 118,477 | 118,430 | 116,003 | 116,488 |
| Common Shares | 1,185 | 1,185 | 1,184 | 1,162 | 1,165 |
| Retained earnings | -401,920 | -352,849 | -297,876 | -262,380 | -215,080 |
| Other shareholders' equity | -16,901 | -8,678 | -7,471 | -13,765 | 5,794 |
| TOTAL | $235,075 | $302,080 | $367,078 | $406,774 | $484,076 |
| Total Liabilities And Equity | $3,717,733 | $3,610,316 | $3,642,242 | $3,628,426 | $3,685,963 |