Consolidated Communications Holdings Inc
(CNSL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,171 | 99,635 | 98,682 | 199,314 | 325,142 |
| Marketable Securities | 85,767 | 110,801 | 154,963 | 89,967 | N/A |
| Receivables | 121,329 | 134,496 | 135,040 | 130,042 | 126,749 |
| Other current assets | 94,368 | 26,052 | 25,990 | 0 | 0 |
| TOTAL | $436,954 | $427,815 | $471,180 | $470,750 | $500,465 |
| Non-Current Assets | |||||
| PPE Net | 1,983,819 | 2,019,444 | 1,905,661 | 1,831,150 | 1,772,678 |
| Investments And Advances | 109,034 | 10,799 | 109,307 | 109,542 | 110,801 |
| Intangibles | 1,006,353 | 1,097,739 | 1,108,200 | 1,139,634 | 1,149,386 |
| Other Non-Current Assets | 59,288 | 156,895 | 134,603 | 135,724 | 140,490 |
| TOTAL | $3,158,494 | $3,284,877 | $3,257,771 | $3,216,050 | $3,173,355 |
| Total Assets | $3,595,448 | $3,712,692 | $3,728,951 | $3,686,800 | $3,673,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,379 | 7,959 | 6,944 | 6,474 | 5,018 |
| Accounts payable and accrued liabilities | 39,807 | 40,953 | 47,930 | 43,500 | 27,174 |
| Accrued Expenses | 196,214 | 183,508 | 210,918 | 177,416 | 193,388 |
| TOTAL | $302,423 | $285,545 | $321,074 | $275,432 | $274,724 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,120,930 | 2,118,853 | 2,115,266 | 2,113,269 | 2,105,779 |
| Other Non-Current Liabilities | 555,332 | 566,167 | 711,256 | 840,647 | 793,699 |
| TOTAL | $2,862,362 | $2,879,347 | $3,006,241 | $3,127,874 | $3,066,590 |
| Total Liabilities | $3,164,785 | $3,164,892 | $3,327,315 | $3,403,306 | $3,341,314 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,396 | 113,613 | 98,754 | 98,754 | 79,983 |
| Common Shares | 1,154 | 1,137 | 988 | 809 | 800 |
| Retained earnings | -257,263 | -141,599 | -156,690 | -151,969 | -96,613 |
| Other shareholders' equity | -46,444 | -52,484 | -92,329 | -94,945 | -98,796 |
| TOTAL | $430,663 | $547,800 | $401,636 | $283,494 | $332,506 |
| Total Liabilities And Equity | $3,595,448 | $3,712,692 | $3,728,951 | $3,686,800 | $3,673,820 |