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Consolidated Communications Holdings, Inc. (CNSL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.3200-0.0100 (-0.23%)
At close: 04:00PM EDT
4.3200 0.00 (0.00%)
After hours: 04:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,765
325,852
99,635
155,561
Other short-term investments
0
87,951
110,801
0
Total cash
4,765
413,803
210,436
155,561
Net receivables
121,194
119,675
133,362
137,646
Other current assets
56,843
62,996
56,831
46,382
Total current assets
256,155
598,144
427,815
340,661
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,450,210
4,988,709
4,717,865
4,226,559
Accumulated depreciation
-3,001,201
-2,754,587
-2,698,421
-2,466,407
Net property, plant and equipment
2,449,009
2,234,122
2,019,444
1,760,152
Equity and other investments
8,887
10,297
10,799
111,665
Goodwill
814,624
929,570
1,013,243
1,035,274
Intangible assets
29,173
53,646
84,496
123,975
Other long-term assets
70,578
61,315
156,895
135,573
Total non-current assets
3,372,271
3,288,950
3,284,877
3,166,639
Total assets
3,628,426
3,887,094
3,712,692
3,507,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,425
12,834
7,959
17,561
Accounts payable
60,073
33,096
40,953
25,283
Accrued liabilities
132,716
113,407
115,236
103,125
Deferred revenues
44,478
46,664
53,028
49,544
Other current liabilities
3,402
-
97
-
Total current liabilities
317,245
266,904
285,545
270,470
Non-current liabilities
Long-term debt
2,134,916
2,129,462
2,118,853
2,171,367
Deferred tax liabilities
210,648
274,309
194,458
171,021
Other long-term liabilities
48,637
47,326
62,789
204,841
Total non-current liabilities
2,531,817
2,574,741
2,590,771
2,847,602
Total liabilities
2,849,062
2,841,645
2,876,316
3,118,072
Stockholders' equity
Common stock
373,752
329,832
289,713
792
Retained earnings
-262,380
-11,866
-141,599
-34,514
Accumulated other comprehensive income
-21,872
-610
-59,571
-109,418
Total stockholders' equity
771,257
1,037,798
829,289
382,533
Total liabilities and stockholders' equity
3,628,426
3,887,094
3,712,692
3,507,300