Technology: Telecommunications

Consolidated Communications Holdings Inc (CNSL: NASDAQ)

$27.35 -0.46 | -1.65%
07/28/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 15.88M 6.68M 5.55M 17.85M
Receivables 92.72M 96.48M 61.83M 70.40M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 126.41M 134.15M 87.72M 108.52M
Property, Plant & Equipment, Gross 2.28B 2.16B 1.79B 1.69B
Accumulated Depreciation & Depletion 1.19B 1.03B 899.93M 785.50M
Property, Plant & Equipment, Net 1.09B 1.14B 885.36M 908.24M
Intangibles 43.50M 50.29M 40.08M 49.53M
Other Non-Current Assets 110.73M 134.69M 130.77M 123.55M
Total Non-Current Assets 2.01B 2.09B 1.66B 1.69B
Liabilities & Shareholder Equity
Total Assets 2.14B 2.22B 1.75B 1.79B
Accounts Payable 12.58M 15.28M 4.88M 19.16M
Short Term Debt 10.94M 9.85M 35.69M 9.60M
Other Current Liabilities 19.55M 19.95M 16.18M 47.22M
Total Current Liabilities 144.30M 156.07M 117.70M 144.18M
Long Term Debt 1.38B 1.36B 1.21B 1.21B
Deferred Income Taxes 236.53M 243.58M 179.86M 138.84M
Other Non-Current Liabilities 129.11M 136.95M 85.35M 167.46M
Minority Interest 210.00K 321.00K 330.00K 531.00K
Total Non-Current Liabilities 1.75B 1.74B 1.48B 1.52B
Total Liabilities 1.89B 1.90B 1.60B 1.66B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 245.66M 322.09M 147.83M 131.93M
Common Par 505.00K 504.00K 401.00K 399.00K
Additional Paid In Capital 281.74M 357.14M 148.43M 177.31M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -881.00K 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -35.70M -35.56M -1.00M -45.78M
Total Capitalization 1.62B 1.68B 1.36B 1.34B
Total Equity 245.66M 322.09M 147.83M 131.93M
Total Liabilities & Stock Equity 2.14B 2.22B 1.75B 1.79B
Total Common Shares Outstanding 50.47M 50.36M 40.07M 39.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 50.18M 42.00M 39.76M 34.65M
Diluted Weighted Shares Outstanding 50.18M 42.00M 39.76M 34.65M
Number of Employees 1783 1960 1521 1632
Number of Part-Time Employees 0 0 0 0

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