Technology: Telecommunications

Consolidated Communications Inc. (CNSL: NASDAQ)

$17.72 -0.13 | -0.73%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 17.85M 105.70M 67.65M 42.76M
Receivables 70.40M 44.48M 48.50M 42.12M
Inventories 0.00 7.15M 7.97M 6.87M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 108.52M 168.33M 136.25M 104.37M
Property, Plant & Equipment, Gross 1.69B 1.05B 1.03B 994.34M
Accumulated Depreciation & Depletion 785.50M 721.53M 675.39M 617.14M
Property, Plant & Equipment, Net 908.24M 332.05M 356.06M 377.20M
Intangibles 49.53M 70.16M 92.30M 115.53M
Other Non-Current Assets 123.55M 102.97M 104.38M 105.38M
Total Non-Current Assets 1.69B 1.03B 1.07B 1.12B
Liabilities & Shareholder Equity
Total Assets 1.79B 1.19B 1.21B 1.22B
Accounts Payable 19.16M 13.67M 9.97M 13.48M
Short Term Debt 9.60M 8.99M 132.00K 344.00K
Other Current Liabilities 47.22M 40.07M 42.84M 40.48M
Total Current Liabilities 144.18M 85.29M 75.59M 80.58M
Long Term Debt 1.21B 871.20M 880.00M 880.00M
Deferred Income Taxes 138.84M 77.33M 73.63M 74.71M
Other Non-Current Liabilities 167.46M 107.92M 104.46M 107.04M
Minority Interest 531.00K 572.00K 557.00K 1.03M
Total Non-Current Liabilities 1.52B 1.07B 1.07B 1.07B
Total Liabilities 1.66B 1.15B 1.14B 1.15B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 131.93M 42.32M 66.95M 74.50M
Common Par 399.00K 299.00K 298.00K 296.00K
Additional Paid In Capital 177.32M 79.85M 98.13M 109.75M
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 -45.78M -37.83M -31.47M -35.54M
Total Capitalization 1.34B 913.52M 946.95M 954.50M
Total Equity 131.93M 42.32M 66.95M 74.50M
Total Liabilities & Stock Equity 1.79B 1.19B 1.21B 1.22B
Total Common Shares Outstanding 39.88M 29.87M 29.76M 29.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 34.65M 29.60M 29.49M 29.40M
Diluted Weighted Shares Outstanding 34.65M 29.60M 29.49M 29.40M
Number of Employees 1632 940 970 1095
Number of Part-Time Employees 0 23 21 118

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