Consolidated Communicatio...

NASDAQ: CNSL · Real-Time Price · USD
4.64
-0.01 (-0.22%)
At close: Oct 03, 2024, 10:00 PM

Consolidated Communications Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.76M 325.85M 99.64M
Short-Term Investments
n/a 87.95M 110.8M
Long-Term Investments
6.03M 10.3M 109.58M
Other Long-Term Assets
44M -212.99M -136.34M
Receivables
124.07M 121.34M 134.5M
Inventory
n/a -5.96M 26.05M
Other Current Assets
127.32M 63M 26.05M
Total Current Assets
256.15M 598.14M 427.81M
Property-Plant & Equipment
2.48B 2.23B 2.02B
Goodwill & Intangibles
843.8M 983.22M 1.1B
Total Long-Term Assets
3.37B 3.29B 3.28B
Total Assets
3.63B 3.89B 3.71B
Account Payables
60.07M 33.1M 40.95M
Deferred Revenue
44.48M 46.66M 53.03M
Short-Term Debt
n/a 12.83M 7.96M
Other Current Liabilities
79.98M 60.9M 68.37M
Total Current Liabilities
317.25M 266.9M 285.55M
Long-Term Debt
2.11B 2.13B 2.12B
Other Long-Term Liabilities
373.33M 400.12M 435.81M
Total Long-Term Liabilities
2.53B 2.57B 2.59B
Total Liabilities
2.85B 2.84B 2.88B
Total Debt
2.19B 2.14B 2.13B
Common Stock
1.16M 1.15M 1.14M
Retained Earnings
-262.38M -11.87M -141.6M
Comprehensive Income
-21.87M -610K -59.57M
Shareholders Equity
771.26M 1.04B 829.29M
Total Investments
6.03M 98.25M 220.38M