Consolidated Communications Holdings Inc
(CNSL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,561 | 99,719 | 45,876 | 14,139 | 12,395 |
| Receivables | 138,718 | 124,251 | 120,867 | 126,514 | 122,685 |
| TOTAL | $340,661 | $266,443 | $207,907 | $185,828 | $176,867 |
| Non-Current Assets | |||||
| PPE Net | 1,760,152 | 1,782,183 | 1,793,340 | 1,806,945 | 1,835,878 |
| Investments And Advances | 111,665 | 111,555 | 112,541 | 113,197 | 112,717 |
| Intangibles | 1,159,249 | 1,171,912 | 1,184,575 | 1,197,238 | 1,209,900 |
| Other Non-Current Assets | 135,573 | 51,735 | 49,274 | 51,925 | 54,915 |
| TOTAL | $3,166,639 | $3,117,385 | $3,139,730 | $3,169,305 | $3,213,410 |
| Total Assets | $3,507,300 | $3,383,828 | $3,347,637 | $3,355,133 | $3,390,277 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,561 | 23,827 | 24,889 | 25,722 | 27,301 |
| Accounts payable and accrued liabilities | 25,283 | 22,385 | 16,707 | 19,902 | 30,936 |
| Accrued Expenses | 178,082 | 166,870 | 138,587 | 144,826 | 140,349 |
| TOTAL | $270,470 | $263,127 | $224,757 | $237,674 | $244,296 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,932,666 | 2,193,828 | 2,198,003 | 2,209,748 | 2,250,677 |
| Other Non-Current Liabilities | 743,833 | 350,208 | 373,001 | 379,487 | 374,860 |
| TOTAL | $2,847,602 | $2,729,125 | $2,750,672 | $2,763,800 | $2,798,730 |
| Total Liabilities | $3,118,072 | $2,992,252 | $2,975,429 | $3,001,474 | $3,043,026 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,213 | 79,411 | 73,058 | 73,042 | 71,953 |
| Common Shares | 792 | 731 | 731 | 731 | 720 |
| Retained earnings | -34,514 | -27,594 | -42,104 | -55,775 | -71,217 |
| Other shareholders' equity | -102,723 | -79,283 | -81,878 | -84,422 | -74,498 |
| TOTAL | $389,228 | $391,576 | $372,208 | $353,659 | $347,251 |
| Total Liabilities And Equity | $3,507,300 | $3,383,828 | $3,347,637 | $3,355,133 | $3,390,277 |