Technology: Telecommunications

Consolidated Communications Inc (CNSL: NASDAQ)

$21.07 -0.05 | -0.24%
03/30/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 6.68M 5.55M 17.85M 105.70M
Receivables 96.48M 61.83M 70.40M 44.48M
Inventories 0.00 0.00 0.00 7.15M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 134.14M 87.72M 108.52M 168.33M
Property, Plant & Equipment, Gross 2.16B 1.79B 1.69B 1.05B
Accumulated Depreciation & Depletion 1.03B 899.93M 785.50M 721.53M
Property, Plant & Equipment, Net 1.14B 885.36M 908.24M 332.05M
Intangibles 50.29M 40.08M 49.53M 70.16M
Other Non-Current Assets 134.69M 130.77M 123.55M 102.97M
Total Non-Current Assets 2.09B 1.66B 1.69B 1.03B
Liabilities & Shareholder Equity
Total Assets 2.22B 1.75B 1.79B 1.19B
Accounts Payable 15.28M 4.88M 19.16M 13.67M
Short Term Debt 41.78M 35.68M 9.60M 8.99M
Other Current Liabilities 19.95M 16.18M 47.22M 40.07M
Total Current Liabilities 156.08M 117.70M 144.18M 85.29M
Long Term Debt 1.36B 1.21B 1.21B 871.20M
Deferred Income Taxes 243.58M 179.86M 138.84M 77.33M
Other Non-Current Liabilities 136.95M 85.35M 167.46M 107.92M
Minority Interest 321.00K 330.00K 531.00K 572.00K
Total Non-Current Liabilities 1.74B 1.48B 1.52B 1.07B
Total Liabilities 1.90B 1.60B 1.66B 1.15B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 322.09M 147.83M 131.93M 42.32M
Common Par 504.00K 401.00K 399.00K 299.00K
Additional Paid In Capital 357.14M 148.43M 177.32M 79.85M
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 -35.56M -1.00M -45.78M -37.83M
Total Capitalization 1.68B 1.36B 1.34B 913.52M
Total Equity 322.09M 147.83M 131.93M 42.32M
Total Liabilities & Stock Equity 2.22B 1.75B 1.79B 1.19B
Total Common Shares Outstanding 50.36M 40.07M 39.88M 29.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 42.00M 39.76M 34.65M 29.60M
Diluted Weighted Shares Outstanding 42.00M 39.76M 34.65M 29.60M
Number of Employees 1960 1521 1632 940
Number of Part-Time Employees 0 0 0 23

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