Consolidated Communicatio...
(CNSL)
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At close: undefined
4.70
0.04%
After-hours Dec 13, 2024, 04:00 PM EST
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 | - | - | - |