Shenandoah Telecommunicat... (SHEN)

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12.70

-0.26 (-2.01%)

At close: Apr 25, 2025, 3:59 PM

12.73

0.24%

After-hours: Apr 25, 2025, 04:20 PM EDT

Shenandoah Telecommunications Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	46.27M	43.1M	43.78M	389.74M	139.25M	35.97M	26.3M	48.4M	44.06M	33.03M	33.34M	53.98M	84.34M	532.54M	248.79M	229.18M	195.4M	184.05M	143.71M	120.23M	101.65M	97.42M	98.09M	69.86M	85.09M	75.21M	65.57M	49.45M	78.58M	75.47M	59.77M	39.93M	36.19M	27.53M	40.57M	89.16M
Short-Term Investments	n/a	n/a	n/a	2.63M	1.44M	1.32M	n/a	n/a	n/a	-1.74M	801K	801K	801K	862K	844K	840K	n/a	n/a	n/a	n/a	1.38M	1.48M	2.27M	4.05M	4.93M	5.45M	4.58M	3.67M	2.41M	1.12M	783K	237K	n/a	n/a	n/a	n/a
Long-Term Investments	15.71M	15.37M	16.7M	15.14M	13.2M	12.92M	13.02M	13.12M	12.97M	12.78M	12.9M	13.28M	13.66M	13.41M	13.79M	13.38M	13.77M	13.03M	12.66M	12.01M	12.39M	11.85M	11.56M	11.27M	10.79M	12.3M	11.95M	11.72M	11.47M	11.32M	10.85M	10.61M	10.28M	10.11M	12.53M	10.86M
Other Long-Term Assets	14.23M	13.01M	-170.4M	-147.82M	6.94M	-73.11M	-72.27M	-73.31M	-71.34M	13.17M	-72.18M	-70.11M	-75.72M	-43.48M	-163.32M	-140.63M	-139M	-135.8M	-89.96M	-84.24M	-83.1M	-79.18M	-79.65M	-74.84M	-77.56M	-67.12M	-77.1M	-81.88M	-87.19M	-131.04M	-131.73M	-135.12M	-137.08M	-136.54M	-126.38M	-60.44M
Receivables	30.97M	32.53M	35.18M	20.85M	24.47M	23.5M	19.99M	20.93M	50.37M	53.05M	47.04M	45.49M	52.19M	25.03M	65.98M	66.62M	70.39M	67.76M	136.28M	108.08M	118.69M	101.96M	103.44M	99.35M	93.01M	62.51M	59.2M	59.45M	71.5M	72.08M	67.54M	68.71M	69.79M	79.94M	77.39M	27.72M
Inventory	n/a	n/a	n/a	1.00	9.84M	-4.65M	29.6M	33.83M	22.62M	30.25M	46.62M	23.69M	-136.54M	13.09M	1.11B	1.13B	1.06B	1.16B	3.29M	7.07M	5.73M	4.56M	6.57M	7.24M	5.26M	4.96M	6.21M	8.16M	5.7M	7.44M	13.99M	24.86M	39.04M	14.13M	19.42M	4.45M
Other Current Assets	9.85M	21.89M	12.67M	5.46M	7.19M	7.97M	25.79M	26.78M	26.69M	23.9M	38.75M	19.07M	18.94M	3.37M	1.1B	1.12B	1.14B	1.15B	2.65M	7.09M	52.56M	6.07M	6.41M	7.42M	6.98M	49.78M	50.43M	50.23M	n/a	n/a	n/a	n/a	n/a	2.17M	2.17M	n/a
Total Current Assets	94.52M	97.51M	96.55M	423.41M	176.07M	74.45M	78.91M	104.52M	128.56M	117.74M	129.81M	126.11M	166.37M	574.03M	1.43B	1.43B	1.41B	1.41B	299.53M	257.91M	239.03M	221.64M	222.15M	187.78M	210.2M	206.06M	195.14M	181.26M	172.9M	173.22M	158.07M	150.48M	161.47M	141.53M	158.11M	128.96M
Property-Plant & Equipment	1.46B	1.41B	1.36B	910.38M	930.14M	874.33M	838.7M	794.59M	741.41M	697.16M	665.66M	638.67M	610.58M	582.75M	549.85M	521.12M	490.81M	462.45M	1.08B	1.08B	1.09B	1.09B	1.07B	1.06B	701.36M	669.71M	668.34M	672.02M	686.33M	683.36M	679.46M	689.95M	698.12M	667.74M	653.52M	410.95M
Goodwill & Intangibles	157.72M	162.82M	169.49M	81.08M	81.12M	81.19M	81.27M	81.39M	81.52M	81.61M	69.61M	89.63M	89.83M	106.15M	106.34M	106.54M	106.76M	103.86M	434.15M	448.53M	463.22M	477.9M	473.96M	488.78M	512.53M	528.03M	543.4M	560.03M	527.48M	568.17M	583.15M	587.31M	599.79M	603.81M	615.88M	67.28M
Total Long-Term Assets	1.65B	1.6B	1.56B	1.02B	1.04B	984.26M	948.55M	902.12M	849.16M	804.72M	761.61M	757.14M	724.37M	719.06M	686.09M	656.04M	622.99M	590.31M	1.58B	1.59B	1.62B	1.63B	1.6B	1.61B	1.27B	1.26B	1.26B	1.28B	1.24B	1.27B	1.28B	1.3B	1.32B	1.29B	1.3B	500.42M
Total Assets	1.74B	1.69B	1.66B	1.45B	1.21B	1.06B	1.03B	1.01B	977.72M	922.46M	891.42M	883.25M	890.73M	1.29B	2.12B	2.08B	2.03B	2B	1.88B	1.85B	1.86B	1.85B	1.82B	1.8B	1.48B	1.47B	1.45B	1.46B	1.41B	1.45B	1.44B	1.45B	1.48B	1.43B	1.46B	629.37M
Account Payables	57.82M	65.95M	57.73M	50.28M	53.55M	43.36M	41.24M	48.82M	49.17M	35.84M	30.06M	21.42M	28.54M	17.43M	23.54M	19.87M	19.6M	25.6M	26.7M	30.38M	40.3M	26.47M	27.66M	25.41M	35.99M	23.87M	22.67M	27.19M	28.95M	31.46M	22.43M	25.39M	72.81M	34.97M	27.95M	10.72M
Deferred Revenue	16.1M	15.21M	14.93M	12.27M	13.24M	13.12M	12.36M	12.39M	12.43M	11.44M	11.38M	11.13M	11.13M	9.51M	9.08M	9.41M	8.59M	8.3M	8.19M	8.41M	8.36M	8.13M	7.91M	8.1M	7.92M	7.42M	6.67M	6.92M	21.15M	21.11M	20.88M	21.03M	20.43M	21.98M	23.02M	11.98M
Short-Term Debt	9.2M	8.63M	11.86M	7.88M	7.09M	5.54M	1.06M	4.25M	3.48M	3.07M	3.05M	3.09M	3.32M	2.65M	674.87M	682.59M	690.43M	698.25M	31.69M	31.67M	31.65M	31.63M	27.94M	24.29M	20.62M	84.74M	84.63M	74.49M	64.4M	54.32M	44.25M	38.12M	32.04M	25.97M	20.15M	22.51M
Other Current Liabilities	24.16M	26.46M	20.51M	23.27M	22.78M	16.31M	20.96M	20.2M	25.21M	22.26M	19.47M	14.17M	16.14M	13.09M	443.06M	484.47M	461.96M	495.08M	24.88M	16.53M	62.28M	13.94M	13.05M	11.51M	16.85M	15.15M	17.09M	14.01M	16.4M	8.98M	10.33M	13.56M	28.98M	25.89M	6.02M	2.04M
Total Current Liabilities	114.57M	123.13M	112.09M	91.03M	98.36M	84.42M	81.83M	92.24M	100.25M	78.94M	71.05M	57.06M	67.29M	485.42M	1.16B	1.2B	755.86M	1.23B	145.33M	139.64M	147.34M	132.06M	127.78M	119.12M	88.54M	137.62M	138.8M	130.6M	137.58M	129.54M	112.22M	110.35M	164.26M	135.46M	138.47M	55.01M
Long-Term Debt	407.68M	335.93M	288.57M	290.72M	292.8M	147.49M	123.8M	98.66M	74.31M	24.87M	n/a	n/a	n/a	n/a	n/a	n/a	452.2M	n/a	672.6M	680.53M	688.46M	696.38M	719.07M	726.97M	749.62M	694.04M	715.26M	736.39M	757.56M	778.69M	799.78M	810.87M	797.22M	783.6M	795.43M	171.53M
Other Long-Term Liabilities	10.09M	10.01M	5.98M	4.79M	14.31M	14.21M	14.5M	14.41M	13.73M	17.47M	17.89M	22.52M	22.1M	26.24M	22.28M	22.18M	476.53M	9.47M	55.53M	54.72M	64.99M	42.7M	42.74M	41.44M	204.36M	59.68M	56.7M	55.21M	51.58M	83.34M	78.61M	55.6M	227.03M	60.48M	66.69M	27.79M
Total Long-Term Liabilities	624.65M	565.3M	516.97M	483.25M	463.2M	319.93M	296.2M	271.62M	239.47M	201.01M	176.99M	181.86M	181.17M	158.9M	270.91M	246.04M	693.45M	221.01M	1.22B	1.23B	1.24B	1.24B	1.23B	1.23B	953.98M	887.23M	895.87M	919.93M	924.05M	1.02B	1.03B	1.04B	1.02B	999.86M	1.01B	271.09M
Total Liabilities	739.23M	688.43M	629.06M	574.28M	561.56M	404.35M	378.03M	363.86M	339.71M	279.95M	248.05M	238.92M	248.46M	644.32M	1.43B	1.45B	1.45B	1.45B	1.37B	1.37B	1.39B	1.38B	1.36B	1.35B	1.04B	1.02B	1.03B	1.05B	1.06B	1.15B	1.14B	1.15B	1.19B	1.14B	1.15B	326.1M
Total Debt	432.3M	361.15M	313.43M	310.53M	352.73M	202.53M	177.8M	154.53M	128.26M	81.44M	56.4M	57.32M	56.62M	56.01M	725.71M	732.22M	738.02M	744.6M	1.08B	1.1B	688.46M	1.13B	1.12B	1.11B	749.62M	778.79M	799.9M	810.87M	757.56M	833M	844.03M	849M	797.22M	809.57M	795.43M	194.04M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45.08M	44.79M	43.91M	46.77M	46.08M	45.48M	44.43M	44.34M	33.27M
Retained Earnings	769M	778.99M	785.89M	798.76M	584.07M	586M	584.41M	582.62M	580.55M	586.37M	589.1M	592.32M	592.92M	600.93M	644.73M	591.3M	539.78M	507.46M	472.54M	443.29M	427M	427.93M	413.57M	400.42M	386.51M	385.05M	359.89M	352.07M	297.2M	249.42M	245.88M	245.97M	243.62M	256.04M	263.63M	270.63M
Comprehensive Income	1.85M	1M	3.4M	3.26M	1.67M	3.24M	2.13M	n/a	n/a	-0.00	n/a	-0.00	n/a	n/a	-3.62M	-3.93M	-4.71M	-5.2M	-5.74M	-5.8M	308K	-154K	1.34M	5.55M	8.28M	12.59M	12.13M	11.29M	8.23M	6.02M	6.01M	7.39M	6.79M	-2.16M	-3.87M	-633K
Shareholders Equity	918.58M	925.36M	933.08M	871.64M	652.67M	654.36M	649.42M	642.78M	638.01M	642.51M	643.37M	644.33M	642.27M	648.77M	687.79M	633.95M	582.39M	548.18M	511.46M	480.65M	469.42M	475.85M	462.05M	452.61M	442.25M	444.99M	418.19M	408.44M	350.22M	299.35M	298.66M	299.44M	295.89M	298.31M	304.11M	303.27M
Total Investments	15.71M	15.37M	16.7M	15.14M	13.2M	12.92M	13.02M	13.12M	12.97M	11.04M	13.7M	14.09M	14.46M	14.27M	14.64M	14.22M	13.77M	13.03M	12.66M	12.01M	12.39M	11.85M	11.56M	11.27M	10.79M	12.3M	11.95M	11.72M	11.47M	11.32M	10.85M	10.61M	10.28M	10.11M	12.53M	10.86M