Consolidated Communications Holdings, Inc. (CNSL)
USD 4.68
(0.0%)
USD 4.68
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.86 Billion | 3.88 Billion | 3.71 Billion | 3.5 Billion | 3.39 Billion | 3.53 Billion |
| Total Current Assets | 256.15 Million | 598.14 Million | 427.81 Million | 340.66 Million | 176.86 Million | 198.14 Million |
| Cash And Short Term Investments | 4.76 Million | 413.8 Million | 210.43 Million | 155.56 Million | 12.39 Million | 9.59 Million |
| Cash and Cash Equivalents | 4.76 Million | 325.85 Million | 99.63 Million | 155.56 Million | 12.39 Million | 9.59 Million |
| Short Term Investments | - | 87.95 Million | 110.8 Million | - | - | 2.46 Million |
| Net Receivables | 124.07 Million | 121.34 Million | 134.49 Million | 138.71 Million | 122.68 Million | 144.2 Million |
| Inventory | - | -5.95 Million | 26.05 Million | - | 1.00 | -2.46 Million |
| Other Current Assets | 127.31 Million | 62.99 Million | 56.83 Million | 46.38 Million | 41.78 Million | 44.33 Million |
| Total Non-Current Assets | 3.6 Billion | 3.28 Billion | 3.28 Billion | 3.16 Billion | 3.21 Billion | 3.33 Billion |
| Net PPE | 2.47 Billion | 2.23 Billion | 2.01 Billion | 1.76 Billion | 1.83 Billion | 1.92 Billion |
| Good Will And Intangible Assets | 843.79 Million | 983.21 Million | 1.09 Billion | 1.15 Billion | 1.2 Billion | 1.27 Billion |
| Good Will | 814.62 Million | 929.57 Million | 1.01 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Intangible Assets | 29.17 Million | 53.64 Million | 84.49 Million | 123.97 Million | 174.62 Million | 240.44 Million |
| Long-Term Investments | 6.02 Million | 10.29 Million | 109.57 Million | 111.66 Million | 112.71 Million | 110.85 Million |
| Tax Assets | 236.79 Million | 274.3 Million | 194.45 Million | 171.02 Million | 173.02 Million | 188.12 Million |
| Other Non Current Assets | 44 Million | -212.99 Million | -136.34 Million | -35.44 Million | -118.11 Million | -164.7 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.08 Billion | 2.84 Billion | 2.87 Billion | 3.11 Billion | 3.04 Billion | 3.11 Billion |
| Total Current Liabilities | 317.24 Million | 266.9 Million | 285.54 Million | 270.47 Million | 244.29 Million | 283.61 Million |
| Account Payables | 60.07 Million | 33.09 Million | 40.95 Million | 25.28 Million | 30.93 Million | 32.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 26.68 Million | 12.83 Million | 7.95 Million | 17.56 Million | 27.3 Million | 30.46 Million |
| Deferred Revenue | 44.47 Million | 46.66 Million | 53.02 Million | 49.54 Million | 45.71 Million | 47.72 Million |
| Other Current Liabilities | 186.01 Million | 174.31 Million | 183.6 Million | 178.08 Million | 140.34 Million | 172.92 Million |
| Total Non Current Liabilities | 2.76 Billion | 2.57 Billion | 2.59 Billion | 2.84 Billion | 2.79 Billion | 2.83 Billion |
| Long-Term Debt | 2.11 Billion | 2.12 Billion | 2.11 Billion | 2.17 Billion | 2.25 Billion | 2.3 Billion |
| Deferred Revenue Non Current | 44.38 Million | 274.3 Million | 214.67 Million | 300.37 Million | 302.29 Million | 314.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 162.68 Million | -103.33 Million | 62.78 Million | 204.84 Million | 72.73 Million | 30.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 779.36 Million | 1.04 Billion | 836.37 Million | 389.22 Million | 347.25 Million | 415.65 Million |
| Stock Holders Equity | 771.25 Million | 1.03 Billion | 829.28 Million | 382.53 Million | 340.88 Million | 409.73 Million |
| Common Stock | 1.16 Million | 1.15 Million | 1.13 Million | 792 Thousand | 720 Thousand | 712 Thousand |
| Retained Earnings | -262.38 Million | -11.86 Million | -141.59 Million | -34.51 Million | -71.21 Million | -50.83 Million |
| Accumulated other comprehensive income | -21.87 Million | -610 Thousand | -59.57 Million | -109.41 Million | -80.86 Million | -53.21 Million |
| Common Stock Equity | 771.25 Million | 1.03 Billion | 829.28 Million | 382.53 Million | 340.88 Million | 409.73 Million |
| Capital Lease Obligation | 44.38 Million | 45.16 Million | 36.1 Million | 32.59 Million | 35.3 Million | 18.24 Million |
| Total Investments | 6.02 Million | 98.24 Million | 220.37 Million | 111.66 Million | 112.71 Million | 110.85 Million |
| Total Debt | 2.18 Billion | 2.14 Billion | 2.12 Billion | 2.18 Billion | 2.27 Billion | 2.33 Billion |
| Net Debt | 2.18 Billion | 1.81 Billion | 2.02 Billion | 2.03 Billion | 2.26 Billion | 2.32 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.71 Billion | 3.61 Billion | 3.64 Billion | 3.86 Billion | 3.86 Billion | 3.68 Billion |
| Total Current Assets | 252.13 Million | 193.47 Million | 253.49 Million | 256.15 Million | 256.15 Million | 322.3 Million |
| Cash And Short Term Investments | 44.39 Million | 5.32 Million | 7.36 Million | 4.76 Million | 4.76 Million | 89.61 Million |
| Cash and Cash Equivalents | 44.39 Million | 5.32 Million | 7.36 Million | 4.76 Million | 4.76 Million | 89.61 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 139.33 Million | 130.82 Million | 112.42 Million | 124.07 Million | 124.07 Million | 110.95 Million |
| Inventory | - | 1.00 | - | - | - | 69.81 Million |
| Other Current Assets | 68.4 Million | 57.32 Million | 133.7 Million | 127.31 Million | 127.31 Million | 51.92 Million |
| Total Non-Current Assets | 3.46 Billion | 3.41 Billion | 3.38 Billion | 3.6 Billion | 3.6 Billion | 3.36 Billion |
| Net PPE | 2.55 Billion | 2.49 Billion | 2.46 Billion | 2.47 Billion | 2.47 Billion | 2.42 Billion |
| Good Will And Intangible Assets | 825.18 Million | 835.65 Million | 839.72 Million | 843.79 Million | 843.79 Million | 849.21 Million |
| Good Will | 814.62 Million | 814.62 Million | 814.62 Million | 814.62 Million | 814.62 Million | 814.62 Million |
| Intangible Assets | 10.55 Million | 21.02 Million | 25.1 Million | 29.17 Million | 29.17 Million | 34.59 Million |
| Long-Term Investments | 8.49 Million | 5.44 Million | 5.44 Million | 6.02 Million | 6.02 Million | 8.98 Million |
| Tax Assets | 173.16 Million | 189.98 Million | 201.04 Million | 236.79 Million | 236.79 Million | 229 Million |
| Other Non Current Assets | -91.85 Million | -109.02 Million | -118.46 Million | 44 Million | 44 Million | -152.76 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 3.07 Billion | 2.91 Billion | 2.89 Billion | 3.08 Billion | 3.08 Billion | 2.84 Billion |
| Total Current Liabilities | 331.4 Million | 268.77 Million | 272.41 Million | 317.24 Million | 317.24 Million | 318.12 Million |
| Account Payables | 69.34 Million | 39.82 Million | 20.52 Million | 60.07 Million | 60.07 Million | 44.38 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20.63 Million | 20.6 Million | 19.23 Million | 26.68 Million | 26.68 Million | 15.54 Million |
| Deferred Revenue | 47.76 Million | 48.53 Million | 48.57 Million | 44.47 Million | 44.47 Million | 44.93 Million |
| Other Current Liabilities | 193.66 Million | 159.81 Million | 184.07 Million | 186.01 Million | 186.01 Million | 213.26 Million |
| Total Non Current Liabilities | 2.74 Billion | 2.64 Billion | 2.61 Billion | 2.76 Billion | 2.76 Billion | 2.52 Billion |
| Long-Term Debt | 2.38 Billion | 2.24 Billion | 2.21 Billion | 2.11 Billion | 2.11 Billion | 2.12 Billion |
| Deferred Revenue Non Current | - | 20.6 Million | 19.23 Million | 44.38 Million | 44.38 Million | 118.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 361.63 Million | 184.83 Million | 182.75 Million | 162.68 Million | 162.68 Million | 46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 243.53 Million | 698.04 Million | 751.35 Million | 779.36 Million | 779.36 Million | 845.35 Million |
| Stock Holders Equity | 235.07 Million | 689.68 Million | 743.13 Million | 771.25 Million | 771.25 Million | 837.26 Million |
| Common Stock | 1.18 Million | 1.18 Million | 1.18 Million | 1.16 Million | 1.16 Million | 1.16 Million |
| Retained Earnings | -401.92 Million | -352.84 Million | -297.87 Million | -262.38 Million | -262.38 Million | -215.08 Million |
| Accumulated other comprehensive income | -25.36 Million | -17.04 Million | -15.69 Million | -21.87 Million | -21.87 Million | -2.29 Million |
| Common Stock Equity | 235.07 Million | 689.68 Million | 743.13 Million | 771.25 Million | 771.25 Million | 837.26 Million |
| Capital Lease Obligation | - | 20.6 Million | 19.23 Million | 44.38 Million | 44.38 Million | 32.45 Million |
| Total Investments | 8.49 Million | 5.44 Million | 5.44 Million | 6.02 Million | 6.02 Million | 8.98 Million |
| Total Debt | 2.4 Billion | 2.28 Billion | 2.25 Billion | 2.18 Billion | 2.18 Billion | 2.14 Billion |
| Net Debt | 2.35 Billion | 2.28 Billion | 2.24 Billion | 2.18 Billion | 2.18 Billion | 2.05 Billion |
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