Consolidated Communications Holdings, Inc. (CNSL)

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CNSL
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4.64 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	236.795	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	3,609.066	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	26.681	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4.599	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	186.013	174.31	183.605	178.082	140.349	172.92	159.575	101.959	93.171	99.016	77.129	86.827	42.301	43.4	46.727	19.83	30.213	10.04	56.116	11.061	0	0	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,114.101	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
Deferred Revenue Non-Current Numbers are in millions	44.382	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
Deferred Tax Liabilities Non-Current Numbers are in millions	447.443	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
Other Non-Current Liabilities Numbers are in millions	162.686	-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
Total Non-Current Liabilities Numbers are in millions	2,768.612	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Consolidated Communications Holdings, Inc.

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