Consolidated Communications Holdings Inc
(CNSL)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,642 | 11,140 | 15,657 | 23,314 | 15,859 |
| Receivables | 134,558 | 155,987 | 143,374 | 144,338 | 76,394 |
| Other current assets | 20,719 | 21,524 | 21,310 | 21,406 | 0 |
| TOTAL | $209,646 | $228,853 | $213,659 | $222,910 | $118,106 |
| Non-Current Assets | |||||
| PPE Net | 1,986,318 | 2,019,399 | 2,037,606 | 2,058,418 | 1,042,771 |
| Investments And Advances | 110,105 | 107,114 | 108,858 | 108,268 | 106,504 |
| Intangibles | 1,310,165 | 1,325,472 | 1,344,815 | 1,360,772 | 784,088 |
| Other Non-Current Assets | 30,578 | 28,026 | 14,188 | 10,857 | 9,600 |
| TOTAL | $3,437,166 | $3,480,011 | $3,505,467 | $3,538,315 | $1,942,963 |
| Total Assets | $3,646,812 | $3,708,864 | $3,719,126 | $3,761,225 | $2,061,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,570 | 31,554 | 29,696 | 28,824 | 17,830 |
| Accounts payable and accrued liabilities | 23,057 | 21,014 | 24,143 | 14,154 | 10,107 |
| Accrued Expenses | 138,950 | 148,709 | 131,154 | 136,332 | 92,069 |
| TOTAL | $268,882 | $273,591 | $255,940 | $252,911 | $164,699 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,308,752 | 2,317,398 | 2,311,514 | 2,311,247 | 1,376,248 |
| Other Non-Current Liabilities | 343,039 | 359,225 | 367,792 | 374,009 | 145,478 |
| TOTAL | $2,863,614 | $2,891,170 | $2,889,244 | $3,006,665 | $1,763,191 |
| Total Liabilities | $3,132,496 | $3,164,761 | $3,145,184 | $3,259,576 | $1,927,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,253 | 71,253 | 70,776 | 70,836 | 70,838 |
| Common Shares | 713 | 713 | 708 | 708 | 507 |
| Retained earnings | -21,941 | -11,298 | N/A | -34,861 | -6,413 |
| Other shareholders' equity | -30,417 | -36,404 | -42,428 | -42,416 | -43,070 |
| TOTAL | $514,316 | $544,103 | $573,942 | $501,649 | $133,179 |
| Total Liabilities And Equity | $3,646,812 | $3,708,864 | $3,719,126 | $3,761,225 | $2,061,069 |