Consolidated Communicatio... (CNSL)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 4.76M 325.85M 99.64M 155.56M 12.39M 9.60M 15.66M 27.08M 15.88M 6.68M 5.55M 17.85M 105.70M 67.65M 42.76M 15.47M 34.34M 26.67M 31.41M 52.08M 10.10M 1.10M 3.30M
Short-Term Investments - 87.95M 110.80M - - 2.46M - - - - - - - - - - - - - - - - -
Long-Term Investments 6.03M 10.30M 109.58M 111.67M 112.72M 110.85M 108.86M 106.22M 105.54M 115.38M 113.10M 109.75M 98.07M 99.11M 98.75M 95.66M 94.14M 40.31M 44.06M 42.88M - - -
Other Long-Term Assets 44.00M -212.99M -136.34M -35.45M -118.11M -164.71M -195.53M -234.64M -231.34M 5.94M 9.71M 4.80M -102.89M -104.78M -104.72M 4.41M 7.50M 17.99M -47.17M 20.74M 278.00M 213.20M 222.20M
Receivables 124.07M 121.34M 134.50M 138.72M 122.69M 144.21M 143.37M 77.83M 92.72M 96.48M 61.83M 69.98M 44.48M 48.50M 42.13M 45.09M 44.00M 34.40M 35.50M 33.82M - - -
Inventory - -5.96M 26.05M - 1.00 -2.46M 21.31M 1.00 - 13.37M 7.96M 9.00M 7.15M 7.97M 6.87M 7.48M 6.36M 4.17M 3.42M 3.53M - - -
Other Current Assets 127.32M 63.00M 82.88M 46.38M 41.79M 44.34M 54.63M 28.29M 17.82M 30.99M 20.34M 21.46M 10.99M 12.12M 12.61M 10.53M 14.91M 8.98M 8.70M 9.45M 29.50M 22.10M 23.40M
Total Current Assets 256.15M 598.14M 427.81M 340.66M 176.87M 198.14M 213.66M 133.20M 126.41M 134.15M 87.72M 108.52M 168.33M 136.25M 104.37M 78.58M 99.61M 74.22M 79.03M 98.89M 39.60M 23.20M 26.70M
Property-Plant & Equipment 2.48B 2.23B 2.02B 1.76B 1.84B 1.93B 2.04B 1.06B 1.09B 1.14B 885.36M 908.24M 332.05M 356.06M 377.20M 400.29M 411.65M 314.38M 335.09M 360.76M - - -
Goodwill & Intangibles 843.80M 983.22M 1.10B 1.16B 1.21B 1.28B 1.34B 788.49M 808.13M 816.10M 643.53M 654.52M 693.69M 717.24M 741.48M 659.10M 687.14M 440.60M 531.83M 482.83M - - -
Total Long-Term Assets 3.37B 3.29B 3.28B 3.17B 3.21B 3.34B 3.51B 1.96B 2.01B 2.09B 1.66B 1.69B 1.03B 1.07B 1.12B 1.16B 1.20B 815.36M 866.91M 907.21M 278.00M 213.20M 222.20M
Total Assets 3.63B 3.89B 3.71B 3.51B 3.39B 3.54B 3.72B 2.09B 2.14B 2.22B 1.75B 1.79B 1.19B 1.21B 1.22B 1.24B 1.30B 889.58M 945.95M 1.01B 317.60M 236.40M 248.90M
Account Payables 60.07M 33.10M 40.95M 25.28M 30.94M 32.50M 24.14M 6.77M 12.58M 15.28M 4.88M 14.95M 13.67M 9.97M 13.48M 12.34M 22.57M 11.00M 11.74M 11.18M - - -
Deferred Revenue 44.48M 46.66M 53.03M 49.54M 45.71M 47.72M 42.53M 26.44M 27.62M 31.93M 25.93M 28.59M 20.32M 22.09M 20.02M 19.10M 18.17M 15.30M 14.20M 34.25M - - -
Short-Term Debt - 12.83M 7.96M 17.56M 27.30M 30.47M 29.70M 14.92M 10.94M 9.85M 9.75M 9.60M 9.18M 264.00K 344.00K 1.84M 1.01M - - 41.08M - - -
Other Current Liabilities 212.69M 174.31M 183.60M 178.08M 140.35M 172.92M 159.57M 101.96M 93.17M 99.02M 77.13M 119.63M 37.51M 65.36M 66.75M 57.11M 61.37M 39.44M 56.12M 45.31M - - -
Total Current Liabilities 317.25M 266.90M 285.55M 270.47M 244.30M 283.61M 255.94M 150.09M 144.30M 156.07M 117.70M 144.18M 85.29M 75.59M 80.58M 71.29M 84.94M 65.75M 67.86M 97.57M - - -
Long-Term Debt 2.16B 2.17B 2.15B 2.19B 2.29B 2.32B 2.31B 1.38B 1.38B 1.35B 1.21B 1.21B 880.24M 883.99M 880.00M 880.34M 891.64M 594.00M 555.00M 588.34M 180.40M 21.00M 21.10M
Other Long-Term Liabilities 373.33M 400.12M 435.81M 656.04M 512.75M 514.16M 577.73M 145.37M 129.11M 147.83M 85.35M 168.80M 103.40M 104.46M 107.04M 156.57M 71.03M 55.29M 54.66M 3.22M -180.40M -21.00M -21.10M
Total Long-Term Liabilities 2.53B 2.57B 2.59B 2.85B 2.80B 2.84B 2.89B 1.77B 1.74B 1.74B 1.48B 1.51B 1.06B 1.06B 1.06B 1.10B 1.06B 705.18M 675.89M 925.04M 321.10M 61.90M 70.80M
Total Liabilities 2.85B 2.84B 2.88B 3.12B 3.04B 3.12B 3.15B 1.92B 1.89B 1.89B 1.60B 1.66B 1.15B 1.14B 1.14B 1.17B 1.14B 770.93M 743.75M 1.02B 321.10M 61.90M 70.80M
Total Debt 2.19B 2.14B 2.13B 2.19B 2.28B 2.33B 2.34B 1.39B 1.39B 1.37B 1.22B 1.22B 884.71M 884.13M 880.34M 881.27M 892.65M 594.00M 555.00M 629.42M 180.40M 21.00M 21.10M
Common Stock 1.16M 1.15M 1.14M 792.00K 720.00K 712.00K 708.00K 506.00K 505.00K 504.00K 401.00K 399.00K 299.00K 298.00K 296.00K 295.00K 294.00K 260.00K 297.00K 58.00K - - -
Retained Earnings -262.38M -11.87M -141.60M -34.51M -71.22M -50.83M - - -881.00K - - - - - - - -117.45M -87.36M -57.53M -19.11M - - -
Comprehensive Income -21.87M -610.00K -59.57M -109.42M -80.87M -53.21M -48.08M -47.28M -35.70M -35.56M -1.00M -45.78M -37.83M -31.47M -35.54M -59.48M -5.65M 2.20M 2.30M 258.00K - - -
Shareholders Equity 771.26M 1.04B 829.29M 382.53M 340.88M 409.74M 568.29M 170.95M 245.66M 322.09M 147.83M 131.93M 42.32M 66.95M 74.50M 70.10M 155.37M 114.96M 199.23M -18.80M -3.50M 174.50M 178.10M
Total Investments 6.03M 98.25M 220.38M 111.67M 112.72M 110.85M 108.86M 106.22M 105.54M 115.38M 113.10M 109.75M 98.07M 99.11M 98.75M 95.66M 94.14M 40.31M 44.06M 42.88M - - -