Consolidated Communications Holdings Inc
(CNSL)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,178 | 10,450 | 6,724 | 9,599 | 3,826 |
| Receivables | 137,201 | 144,915 | 143,353 | 144,208 | 155,535 |
| TOTAL | $185,449 | $200,596 | $195,878 | $198,143 | $199,949 |
| Non-Current Assets | |||||
| PPE Net | 1,861,033 | 1,872,312 | 1,897,064 | 1,927,126 | 1,955,753 |
| Investments And Advances | 112,377 | 112,154 | 112,038 | 110,853 | 110,672 |
| Intangibles | 1,226,302 | 1,242,955 | 1,259,117 | 1,275,716 | 1,292,940 |
| Other Non-Current Assets | 58,140 | 57,693 | 59,948 | 23,423 | 36,706 |
| TOTAL | $3,257,852 | $3,285,114 | $3,328,167 | $3,337,118 | $3,396,071 |
| Total Assets | $3,443,301 | $3,485,710 | $3,524,045 | $3,535,261 | $3,596,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,869 | 29,003 | 29,343 | 30,468 | 31,811 |
| Accounts payable and accrued liabilities | 32,241 | 44,746 | 26,005 | 32,502 | 15,717 |
| Accrued Expenses | 150,149 | 143,470 | 151,217 | 145,341 | 153,352 |
| TOTAL | $258,381 | $264,111 | $285,028 | $283,614 | $278,521 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,285,177 | 2,309,117 | 2,308,099 | 2,303,585 | 2,302,795 |
| Other Non-Current Liabilities | 364,886 | 378,603 | 372,082 | 344,298 | 318,291 |
| TOTAL | $2,825,216 | $2,862,426 | $2,862,853 | $2,835,993 | $2,828,963 |
| Total Liabilities | $3,083,597 | $3,126,537 | $3,147,881 | $3,119,607 | $3,107,484 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,074 | 72,076 | 72,098 | 71,187 | 71,251 |
| Common Shares | 721 | 721 | 721 | 712 | 713 |
| Retained earnings | -65,229 | -65,486 | -58,099 | -50,834 | -36,855 |
| Other shareholders' equity | -66,800 | -65,146 | -53,661 | -47,294 | -15,219 |
| TOTAL | $359,704 | $359,173 | $376,164 | $415,654 | $488,536 |
| Total Liabilities And Equity | $3,443,301 | $3,485,710 | $3,524,045 | $3,535,261 | $3,596,020 |