Consolidated Communications Holdings Inc
(CNSL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,578 | 247,877 | 325,852 | 462,049 | 18,019 |
| Marketable Securities | N/A | 87,951 | 87,951 | N/A | 25,005 |
| Receivables | 107,638 | 110,133 | 121,345 | 115,985 | 120,212 |
| Other current assets | 68,997 | 0 | 0 | 92,822 | 95,922 |
| TOTAL | $439,351 | $511,583 | $598,144 | $734,586 | $316,086 |
| Non-Current Assets | |||||
| PPE Net | 2,390,071 | 2,330,545 | 2,234,122 | 2,175,557 | 2,101,127 |
| Investments And Advances | 9,095 | 9,104 | 10,297 | 10,283 | 107,514 |
| Intangibles | 854,953 | 977,145 | 983,216 | 990,928 | 998,641 |
| Other Non-Current Assets | 65,942 | 63,542 | 61,315 | 57,626 | 62,349 |
| TOTAL | $3,320,061 | $3,380,336 | $3,288,950 | $3,234,394 | $3,269,631 |
| Total Assets | $3,759,412 | $3,891,919 | $3,887,094 | $3,968,980 | $3,585,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,821 | 16,377 | 12,834 | 10,278 | 9,539 |
| Accounts payable and accrued liabilities | 50,306 | 53,921 | 33,096 | 30,445 | 58,761 |
| Accrued Expenses | 199,980 | 199,366 | 174,310 | 209,728 | 175,248 |
| TOTAL | $316,029 | $318,673 | $266,904 | $303,528 | $296,501 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,135,344 | 2,136,837 | 2,129,462 | 2,125,994 | 2,124,001 |
| Other Non-Current Liabilities | 516,738 | 509,293 | 499,479 | 555,968 | 552,492 |
| TOTAL | $2,894,116 | $2,907,274 | $2,903,421 | $2,950,999 | $2,862,879 |
| Total Liabilities | $3,210,145 | $3,225,947 | $3,170,325 | $3,254,527 | $3,159,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,611 | 116,649 | 114,680 | 115,396 | 115,396 |
| Common Shares | 1,167 | 1,167 | 1,152 | 1,154 | 1,154 |
| Retained earnings | -157,223 | -48,970 | -11,866 | 23,272 | -258,978 |
| Other shareholders' equity | 4,036 | 4,172 | 7,041 | -39,159 | -42,086 |
| TOTAL | $549,267 | $665,972 | $716,769 | $714,453 | $426,337 |
| Total Liabilities And Equity | $3,759,412 | $3,891,919 | $3,887,094 | $3,968,980 | $3,585,717 |