Technology: Telecommunications

Consolidated Communications Holdings Inc (CNSL: NASDAQ)

$20.25 0.02 | 0.1%
06/23/17 - 12:30 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 27.08M 15.88M 6.68M 5.55M
Receivables 77.83M 92.72M 96.48M 61.83M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 133.20M 126.41M 134.15M 87.72M
Property, Plant & Equipment, Gross 2.40B 2.28B 2.16B 1.79B
Accumulated Depreciation & Depletion 1.35B 1.19B 1.03B 899.93M
Property, Plant & Equipment, Net 1.06B 1.09B 1.14B 885.36M
Intangibles 31.61M 43.50M 56.32M 40.08M
Other Non-Current Assets 115.88M 110.73M 119.27M 130.77M
Total Non-Current Assets 1.96B 2.01B 2.08B 1.66B
Liabilities & Shareholder Equity
Total Assets 2.09B 2.14B 2.21B 1.75B
Accounts Payable 6.77M 12.58M 15.28M 4.88M
Short Term Debt 14.92M 10.94M 9.85M 9.75M
Other Current Liabilities 19.61M 19.55M 19.51M 16.18M
Total Current Liabilities 150.09M 144.30M 156.07M 117.70M
Long Term Debt 1.38B 1.38B 1.34B 1.21B
Deferred Income Taxes 244.30M 236.53M 246.66M 179.86M
Other Non-Current Liabilities 145.37M 129.11M 136.94M 85.35M
Minority Interest 265.00K 210.00K 321.00K 330.00K
Total Non-Current Liabilities 1.77B 1.75B 1.73B 1.48B
Total Liabilities 1.92B 1.89B 1.89B 1.60B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 170.95M 245.66M 326.00M 147.83M
Common Par 506.00K 505.00K 504.00K 401.00K
Additional Paid In Capital 217.72M 281.74M 357.14M 148.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 -881.00K 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -47.28M -35.70M -31.64M -1.00M
Total Capitalization 1.55B 1.62B 1.67B 1.36B
Total Equity 170.95M 245.66M 326.00M 147.83M
Total Liabilities & Stock Equity 2.09B 2.14B 2.21B 1.75B
Total Common Shares Outstanding 50.61M 50.47M 50.36M 40.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 50.30M 50.18M 42.00M 39.76M
Diluted Weighted Shares Outstanding 50.30M 50.18M 42.00M 39.76M
Number of Employees 1676 1783 1960 1521
Number of Part-Time Employees 0 0 0 0

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