Consolidated Communications Holdings, Inc.
NASDAQ:CNSL
4.62 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4.765 | 325.852 | 99.635 | 155.561 | 12.395 | 9.599 | 15.657 | 27.077 | 15.878 | 6.679 | 5.551 | 17.854 | 105.704 | 67.654 | 42.758 | 15.471 | 34.341 | 26.672 | 31.409 | 52.084 | 10.1 | 1.1 | 3.3 |
| Kortetermijnbeleggingen
| 0 | 87.951 | 110.801 | 0 | 0 | 2.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4.765 | 413.803 | 210.436 | 155.561 | 12.395 | 9.599 | 15.657 | 27.077 | 15.878 | 6.679 | 5.551 | 17.854 | 105.704 | 67.654 | 42.758 | 15.471 | 34.341 | 26.672 | 31.409 | 52.084 | 10.1 | 1.1 | 3.3 |
| Nettovorderingen
| 124.074 | 121.345 | 134.496 | 138.718 | 122.685 | 144.208 | 143.374 | 77.832 | 92.715 | 96.476 | 61.829 | 70.401 | 35.492 | 42.012 | 42.125 | 45.092 | 44.001 | 34.396 | 35.503 | 33.817 | 0 | 0 | 0 |
| Voorraad
| 0 | -5.959 | 26.052 | 0 | 0 | -2.465 | 21.31 | 0 | 0 | 13.374 | 7.96 | 9 | 7.151 | 7.972 | 6.874 | 7.482 | 6.364 | 4.17 | 3.42 | 3.529 | 0 | 0 | 0 |
| Overige vlottende activa
| 127.316 | 62.996 | 56.831 | 46.382 | 41.787 | 44.336 | 33.318 | 28.292 | 17.815 | 17.616 | 12.38 | 11.269 | 10.995 | 12.122 | 12.609 | 1.018 | 2.494 | 2.196 | 8.703 | 9.457 | 29.5 | 22.1 | 23.4 |
| Totaal vlottende activa
| 256.155 | 598.144 | 427.815 | 340.661 | 176.867 | 198.143 | 213.659 | 133.201 | 126.408 | 134.145 | 87.72 | 108.524 | 168.33 | 136.25 | 104.366 | 78.576 | 99.615 | 74.217 | 79.035 | 98.887 | 39.6 | 23.2 | 26.7 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,478.446 | 2,234.122 | 2,019.444 | 1,760.152 | 1,835.878 | 1,927.126 | 2,037.606 | 1,055.186 | 1,093.261 | 1,135.333 | 885.362 | 908.236 | 332.046 | 356.057 | 377.2 | 400.286 | 411.647 | 314.381 | 335.088 | 360.76 | 0 | 0 | 0 |
| Goodwill
| 814.624 | 929.57 | 1,013.243 | 1,035.274 | 1,035.274 | 1,035.274 | 1,038.032 | 756.877 | 764.63 | 765.806 | 603.446 | 604.988 | 520.562 | 520.562 | 520.562 | 520.562 | 526.439 | 316.034 | 314.243 | 318.481 | 0 | 0 | 0 |
| Immateriële activa
| 29.173 | 53.646 | 84.496 | 123.975 | 174.626 | 240.442 | 306.783 | 31.612 | 43.497 | 50.292 | 40.084 | 49.53 | 693.693 | 92.297 | 115.534 | 138.54 | 160.702 | 124.564 | 531.827 | 164.351 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 843.797 | 983.216 | 1,097.739 | 1,159.249 | 1,209.9 | 1,275.716 | 1,344.815 | 788.489 | 808.127 | 816.098 | 643.53 | 654.518 | 693.693 | 717.239 | 741.477 | 659.102 | 687.141 | 440.598 | 531.827 | 482.832 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 6.027 | 10.297 | 109.578 | 111.665 | 112.717 | 110.853 | 108.858 | 106.221 | 105.543 | 115.376 | 113.099 | 109.75 | 98.069 | 99.105 | 98.748 | 95.657 | 94.142 | 40.314 | 44.056 | 42.884 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 274.309 | 194.458 | 171.021 | 173.027 | 188.129 | 209.72 | 244.298 | 236.529 | 13.374 | 7.96 | 9 | 4.825 | 5.672 | 5.97 | 3.6 | 4.551 | 2.081 | 3.111 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 44.001 | -212.994 | -136.342 | -35.448 | -118.112 | -164.706 | -195.532 | -234.637 | -231.342 | 5.939 | 9.707 | 4.8 | -102.894 | -104.777 | -104.718 | 4.405 | 7.495 | 17.988 | -47.167 | 20.736 | 278 | 213.2 | 222.2 |
| Totaal niet-vlottende activa
| 3,372.271 | 3,288.95 | 3,284.877 | 3,166.639 | 3,213.41 | 3,337.118 | 3,505.467 | 1,959.557 | 2,012.118 | 2,086.12 | 1,659.658 | 1,686.304 | 1,025.739 | 1,073.296 | 1,118.677 | 1,163.05 | 1,204.976 | 815.362 | 866.915 | 907.212 | 278 | 213.2 | 222.2 |
| Totaal activa
| 3,628.426 | 3,887.094 | 3,712.692 | 3,507.3 | 3,390.277 | 3,535.261 | 3,719.126 | 2,092.758 | 2,138.526 | 2,220.265 | 1,747.378 | 1,794.828 | 1,194.069 | 1,209.546 | 1,223.043 | 1,241.626 | 1,304.591 | 889.579 | 945.95 | 1,006.099 | 317.6 | 236.4 | 248.9 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 60.073 | 33.096 | 40.953 | 25.283 | 30.936 | 32.502 | 24.143 | 6.766 | 12.576 | 15.277 | 4.885 | 19.162 | 13.673 | 9.972 | 13.482 | 31.438 | 35.553 | 11.004 | 11.743 | 11.176 | 0 | 0 | 0 |
| Kortlopende schulden
| 53.362 | 12.834 | 7.959 | 17.561 | 27.301 | 30.468 | 29.696 | 14.922 | 10.937 | 9.849 | 9.751 | 9.596 | 8.992 | 0.132 | 0.344 | 0.922 | 1.01 | 29.399 | -14.203 | 41.079 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 44.478 | 46.664 | 53.028 | 49.544 | 45.71 | 47.724 | 42.526 | 26.438 | 27.616 | 31.933 | 25.934 | 28.592 | 20.324 | 22.088 | 20.025 | 19.102 | 18.167 | 15.303 | 14.203 | 34.251 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 186.013 | 141.214 | 142.652 | 152.799 | 109.413 | 140.418 | 135.432 | 95.193 | 80.595 | 83.739 | 72.244 | 67.665 | 24.029 | 33.428 | 33.245 | -11.608 | -5.34 | -0.964 | 44.373 | -0.115 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 317.245 | 266.904 | 285.545 | 270.47 | 244.296 | 283.614 | 255.94 | 150.085 | 144.3 | 156.075 | 117.699 | 144.177 | 85.29 | 75.592 | 80.578 | 71.292 | 84.943 | 65.746 | 67.859 | 97.567 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 2,158.483 | 2,129.462 | 2,118.853 | 2,171.367 | 2,250.677 | 2,303.585 | 2,311.514 | 1,376.754 | 1,377.892 | 1,356.753 | 1,212.134 | 1,208.248 | 875.719 | 883.993 | 880 | 880.344 | 891.636 | 594 | 555 | 588.342 | 180.4 | 21 | 21.1 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 274.309 | 214.671 | 300.373 | 302.296 | 314.134 | 334.193 | 130.793 | 112.966 | 122.367 | 75.754 | 156.71 | -77.327 | -73.628 | -74.711 | 0 | 0 | 0 | -66.228 | 266.83 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 274.309 | 194.458 | 171.021 | 173.027 | 188.129 | 209.72 | 244.298 | 236.529 | 243.576 | 179.859 | 138.842 | 77.327 | 73.628 | 74.711 | 58.134 | 97.289 | 55.893 | 66.228 | 66.641 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 373.334 | -103.339 | 62.789 | 204.841 | 72.73 | 30.145 | 33.817 | 14.573 | 16.14 | 14.581 | 9.593 | 10.746 | 185.248 | 178.086 | 181.748 | 156.571 | 71.035 | 55.287 | 120.889 | 3.223 | 140.7 | 40.9 | 49.7 |
| Totaal niet-vlottende verplichtingen
| 2,531.817 | 2,574.741 | 2,590.771 | 2,847.602 | 2,798.73 | 2,835.993 | 2,889.244 | 1,766.418 | 1,743.527 | 1,737.277 | 1,477.34 | 1,514.546 | 1,060.967 | 1,062.079 | 1,061.748 | 1,095.049 | 1,059.96 | 705.18 | 675.889 | 925.036 | 321.1 | 61.9 | 70.8 |
| Totaal passiva
| 3,085.857 | 2,841.645 | 2,876.316 | 3,118.072 | 3,043.026 | 3,119.607 | 3,145.184 | 1,916.503 | 1,887.827 | 1,893.352 | 1,595.039 | 1,658.723 | 1,146.257 | 1,137.671 | 1,142.326 | 1,166.341 | 1,144.903 | 770.926 | 743.748 | 1,022.603 | 321.1 | 61.9 | 70.8 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 372.59 | 328.68 | 288.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.162 | 1.152 | 1.137 | 0.792 | 0.72 | 0.712 | 0.708 | 0.506 | 0.505 | 0.504 | 0.401 | 0.399 | 0.299 | 0.298 | 0.296 | 0.295 | 0.294 | 0.26 | 0.297 | 0.058 | 0 | 0 | 0 |
| Ingehouden winsten
| -262.38 | -11.866 | -141.599 | -34.514 | -71.217 | -50.834 | 0 | 0 | -0.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.452 | -87.362 | -57.533 | -19.111 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -21.872 | -0.61 | -59.571 | -109.418 | -80.868 | -53.212 | -48.083 | -47.277 | -35.699 | -35.556 | -1 | -45.784 | -37.833 | -31.471 | -35.541 | -59.479 | -5.651 | 2.202 | 2.302 | 0.258 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 681.757 | 720.442 | 740.746 | 525.673 | 492.246 | 513.07 | 615.662 | 217.725 | 281.738 | 357.139 | 148.433 | 177.315 | 79.852 | 98.125 | 109.747 | 129.284 | 278.175 | 199.858 | 254.162 | 0 | -3.5 | 174.5 | 178.1 |
| Totaal eigen vermogen van aandeelhouders
| 771.257 | 1,037.798 | 829.289 | 382.533 | 340.881 | 409.736 | 568.287 | 170.954 | 245.663 | 322.087 | 147.834 | 131.93 | 42.318 | 66.952 | 74.502 | 70.1 | 155.366 | 114.958 | 199.228 | -18.795 | -3.5 | 174.5 | 178.1 |
| Totaal eigen vermogen
| 779.364 | 1,045.449 | 836.376 | 389.228 | 347.251 | 415.654 | 573.942 | 176.255 | 250.699 | 326.913 | 152.339 | 136.105 | 47.812 | 71.875 | 80.717 | 75.285 | 159.688 | 118.653 | 202.202 | -16.504 | -3.5 | 174.5 | 178.1 |
| Totaal passiva en aandeelhoudersvermogen
| 3,865.221 | 3,887.094 | 3,712.692 | 3,507.3 | 3,390.277 | 3,535.261 | 3,719.126 | 2,092.758 | 2,138.526 | 2,220.265 | 1,747.378 | 1,794.828 | 1,194.069 | 1,209.546 | 1,223.043 | 1,241.626 | 1,304.591 | 889.579 | 945.95 | 1,006.099 | 317.6 | 236.4 | 248.9 |