Consolidated Communicatio... (CNSL)
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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 44.4M | 5.33M | 7.36M | 4.76M | 89.62M | 202.58M | 247.88M | 325.85M | 462.05M | 18.02M | 74.17M | 99.64M | 98.68M | 199.31M | 325.14M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 1.04M | 87.95M | 87.95M | 6.15M | 25M | 85.77M | 110.8M | 154.96M | 89.97M | n/a |
Long-Term Investments | 8.49M | 5.44M | 5.44M | 6.03M | 8.98M | 9.1M | 9.1M | 10.3M | 10.28M | 107.51M | 109.03M | 109.58M | 109.31M | 109.54M | 110.8M |
Other Long-Term Assets | 71.82M | -109.03M | -118.47M | 44M | -152.76M | -175.93M | -197.46M | -83.35M | -211.34M | -123.83M | -126.7M | -124.85M | -44.88M | -37.97M | -26.61M |
Receivables | 139.34M | 130.83M | 112.42M | 124.07M | 110.95M | 107.64M | 110.13M | 121.34M | 115.98M | 120.21M | 121.33M | 134.5M | 135.04M | 130.04M | 126.75M |
Inventory | n/a | n/a | n/a | n/a | 69.82M | 69M | -3.69M | -5.96M | 92.82M | 95.92M | 94.37M | 26.05M | 25.99M | n/a | n/a |
Other Current Assets | 68.4M | 57.32M | 133.71M | 127.32M | 121.74M | 129.13M | 65.62M | 63M | 92.82M | 95.92M | 94.37M | 26.05M | 25.99M | n/a | n/a |
Total Current Assets | 252.14M | 193.48M | 253.5M | 256.15M | 322.31M | 439.35M | 511.58M | 598.14M | 734.59M | 316.09M | 436.95M | 427.81M | 471.18M | 470.75M | 500.46M |
Property-Plant & Equipment | 2.55B | 2.49B | 2.46B | 2.48B | 2.43B | 2.39B | 2.33B | 2.23B | 2.18B | 2.1B | 1.98B | 2.02B | 1.91B | 1.83B | 1.77B |
Goodwill & Intangibles | 834.67M | 835.65M | 839.72M | 843.8M | 849.22M | 854.95M | 977.14M | 983.22M | 990.93M | 998.64M | 1.01B | 1.1B | 1.11B | 1.14B | 1.15B |
Total Long-Term Assets | 3.47B | 3.42B | 3.39B | 3.61B | 3.36B | 3.32B | 3.38B | 3.29B | 3.23B | 3.27B | 3.16B | 3.28B | 3.26B | 3.22B | 3.17B |
Total Assets | 3.72B | 3.61B | 3.64B | 3.87B | 3.69B | 3.76B | 3.89B | 3.89B | 3.97B | 3.59B | 3.6B | 3.71B | 3.73B | 3.69B | 3.67B |
Account Payables | 69.34M | 39.82M | 20.53M | 60.07M | 44.38M | 50.31M | 53.92M | 33.1M | 30.45M | 58.76M | 39.81M | 40.95M | 47.93M | 43.5M | 27.17M |
Deferred Revenue | 47.77M | 48.54M | 48.58M | 44.48M | 44.94M | 45.63M | 49.01M | 46.66M | 48.47M | 48.1M | 53M | 53.03M | 55.19M | 48.04M | 49.14M |
Short-Term Debt | 20.64M | 20.6M | 19.23M | 26.68M | 15.54M | 16.82M | 16.38M | 12.83M | 10.28M | 9.54M | 8.38M | 7.96M | 6.94M | 6.47M | 5.02M |
Other Current Liabilities | 193.67M | 35.64M | 32.49M | 26.62M | 41.08M | 42.06M | 35.23M | 60.9M | 60.05M | 69.81M | 68.97M | 68.37M | 66.81M | 63.73M | 59.97M |
Total Current Liabilities | 331.41M | 268.78M | 272.42M | 317.25M | 318.12M | 316.03M | 318.67M | 266.9M | 303.53M | 296.5M | 302.42M | 285.55M | 321.07M | 275.43M | 274.72M |
Long-Term Debt | 2.38B | 2.25B | 2.22B | 2.11B | 2.13B | 2.14B | 2.14B | 2.13B | 2.13B | 2.12B | 2.12B | 2.12B | 2.38B | 2.37B | 2.35B |
Other Long-Term Liabilities | 188.47M | 205.44M | 163.65M | 162.69M | 147.48M | 141.85M | 414.79M | 400.12M | 227.44M | 226.17M | 239.97M | 435.81M | 449.37M | 581.5M | 541M |
Total Long-Term Liabilities | 2.74B | 2.64B | 2.62B | 2.77B | 2.52B | 2.54B | 2.57B | 2.57B | 2.63B | 2.55B | 2.56B | 2.59B | 3.01B | 3.13B | 3.07B |
Total Liabilities | 3.07B | 2.91B | 2.89B | 3.09B | 2.84B | 2.86B | 2.89B | 2.84B | 2.94B | 2.85B | 2.87B | 2.88B | 3.33B | 3.4B | 3.34B |
Total Debt | 2.4B | 2.29B | 2.25B | 2.19B | 2.14B | 2.15B | 2.15B | 2.14B | 2.14B | 2.13B | 2.13B | 2.13B | 2.38B | 2.38B | 2.35B |
Common Stock | 1.19M | 1.19M | 1.18M | 1.16M | 1.17M | 1.17M | 1.17M | 1.15M | 1.15M | 1.15M | 1.15M | 1.14M | 988K | 809K | 800K |
Retained Earnings | -401.92M | -352.85M | -297.88M | -262.38M | -215.08M | -157.22M | -48.97M | -11.87M | 23.27M | -258.98M | -257.26M | -141.6M | -156.69M | -151.97M | -96.61M |
Comprehensive Income | -25.36M | -17.04M | -15.69M | -21.87M | -2.3M | -3.92M | -3.62M | -610K | -46.64M | -49.49M | -53.65M | -59.57M | -99.55M | -101.92M | -105.51M |
Shareholders Equity | 235.07M | 689.68M | 743.13M | 771.26M | 837.26M | 891.28M | 997.45M | 1.04B | 1.03B | 726.91M | 721.63M | 829.29M | 394.42M | 276.52M | 325.8M |
Total Investments | 8.49M | 5.44M | 5.44M | 6.03M | 8.98M | 9.1M | 97.06M | 98.25M | 10.28M | 131.43M | 194.8M | 220.38M | 264.27M | 199.51M | 110.8M |