Technology: Telecommunications

Consolidated Communications Inc (CNSL: NASDAQ)

$27.7 0.34 | 1.24%
10/24/14 - 01:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 5.55M 17.85M 105.70M 67.65M
Receivables 61.83M 70.40M 44.48M 48.50M
Inventories 0.00 0.00 7.15M 7.97M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 87.72M 108.52M 168.33M 136.25M
Property, Plant & Equipment, Gross 1.79B 1.69B 1.05B 1.03B
Accumulated Depreciation & Depletion 899.93M 785.50M 721.53M 675.39M
Property, Plant & Equipment, Net 885.36M 908.24M 332.05M 356.06M
Intangibles 40.08M 49.53M 70.16M 92.30M
Other Non-Current Assets 130.77M 123.55M 102.97M 104.38M
Total Non-Current Assets 1.66B 1.69B 1.03B 1.07B
Liabilities & Shareholder Equity
Total Assets 1.75B 1.79B 1.19B 1.21B
Accounts Payable 4.88M 19.16M 13.67M 9.97M
Short Term Debt 35.68M 9.60M 8.99M 132.00K
Other Current Liabilities 16.18M 47.22M 40.07M 42.84M
Total Current Liabilities 117.70M 144.18M 85.29M 75.59M
Long Term Debt 1.21B 1.21B 871.20M 880.00M
Deferred Income Taxes 179.86M 138.84M 77.33M 73.63M
Other Non-Current Liabilities 85.35M 167.46M 107.92M 104.46M
Minority Interest 330.00K 531.00K 572.00K 557.00K
Total Non-Current Liabilities 1.48B 1.52B 1.07B 1.07B
Total Liabilities 1.60B 1.66B 1.15B 1.14B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 147.83M 131.93M 42.32M 66.95M
Common Par 401.00K 399.00K 299.00K 298.00K
Additional Paid In Capital 148.43M 177.32M 79.85M 98.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.00M -45.78M -37.83M -31.47M
Total Capitalization 1.36B 1.34B 913.52M 946.95M
Total Equity 147.83M 131.93M 42.32M 66.95M
Total Liabilities & Stock Equity 1.75B 1.79B 1.19B 1.21B
Total Common Shares Outstanding 40.07M 39.88M 29.87M 29.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 39.76M 34.65M 29.60M 29.49M
Diluted Weighted Shares Outstanding 39.76M 34.65M 29.60M 29.49M
Number of Employees 1521 1632 940 970
Number of Part-Time Employees 0 0 23 21

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