Consolidated Communications Holdings, Inc.

NASDAQ:CNSL

4.62 (USD) • At close November 13, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 44.3985.3277.3634.76589.617202.578247.877325.852462.04918.01974.17199.63598.682199.314325.142155.56199.71945.87614.13912.3956.17810.456.7249.5993.82610.64211.1415.65723.31415.85926.62927.07733.40324.55524.46115.87823.8546.9469.3396.6794.894.8826.8295.5516.2913.528.62417.85424.77584.98498.493105.70492.00582.00777.24167.65455.96153.57444.33942.75831.88320.02513.34715.47112.43510.43334.29534.34124.35516.08226.10326.67219.89830.44225.70731.40933.68718.14518.21652.084
Short Term Investments 000001.03987.95187.9516.14825.00585.767110.801154.96389.96700000000.3651.3522.4652.9790.2110.69400000000000000000000000000000000000000000010.6250000000000
Cash and Short Term Investments 44.3985.3277.3634.76589.617202.578335.828413.803462.04943.024159.938210.436253.645289.281325.142155.56199.71945.87614.13912.3956.17810.456.7249.5993.82610.64211.1415.65723.31415.85926.62927.07733.40324.55524.46115.87823.8546.9469.3396.6794.894.8826.8295.5516.2913.528.62417.85424.77584.98498.493105.70492.00582.00777.24167.65455.96153.57444.33942.75831.88320.02513.34715.47112.43510.43334.29534.34124.35526.70726.10326.67219.89830.44225.70731.40933.68718.14518.21652.084
Net Receivables 139.338130.829112.423124.074110.955107.638110.133121.345115.985120.212121.329134.496135.04130.042126.749138.718124.251120.867126.514122.685137.201144.915143.353144.208155.535134.558155.987143.374144.33876.39473.82877.83277.57978.48382.23792.715100.502112.29188.78896.47652.19254.04757.05761.82958.39558.48162.57370.40172.13535.16545.89944.4839.98940.98443.96448.50247.07241.89842.63542.12544.9946.22945.58945.09246.32544.77747.2544.00137.06734.27635.78834.39637.01733.0135.91635.50337.71831.89732.14833.817
Inventory 000069.81668.997-3.69-5.95992.82295.92294.36826.05225.9900000000-0.365-1.352-2.465-2.97920.71921.52421.3121.406000028.6890013.21613.37413.37413.374213.7087.967.967.9611.2929.6989907.2336.957.1517.4118.2578.7327.9727.3397.6717.5826.8747.1187.0687.3737.4827.0947.2356.6026.3644.5294.0143.8464.174.0483.7533.8023.423.1073.1883.2023.529
Other Current Assets 68.40357.321133.709127.31651.92160.13865.62262.99663.7356.92861.31956.83156.50551.42748.57446.38242.47341.16445.17541.78742.0745.23145.80144.33640.58843.72740.20233.31833.85225.85329.01428.29218.08121.92221.10917.81517.52820.09320.89217.61613.75614.41314.15112.3813.26713.76113.44411.26919.537327.67614.38810.99513.10413.18913.86212.12214.43213.77214.7412.6097.0939.64710.5261.01816.42917.73312.522.49410.32110.85310.8092.19611.65211.53811.3848.70314.57914.78612.0289.457
Total Current Assets 252.139193.477253.495256.155322.309439.351511.583598.144734.586316.086436.954427.815471.18470.75500.465340.661266.443207.907185.828176.867185.449200.596195.878198.143199.949209.646228.853213.659222.91118.106129.471133.201129.063153.649127.807126.408155.1152.704132.393134.145284.54681.30285.99787.7289.24585.4693.641108.524116.447466.334165.73168.33152.509144.437143.799136.25124.804116.915109.296104.36698.43282.96976.83578.57682.28380.178100.66799.61576.27275.8576.54674.21772.61578.74376.80979.03589.09168.01665.59498.887
Non-Current Assets:
Property, Plant & Equipment, Net 2,550.6142,494.7892,461.0042,478.4462,429.2132,390.0712,330.5452,234.1222,175.5572,101.1271,983.8192,019.4441,905.6611,831.151,772.6781,760.1521,782.1831,793.341,806.9451,835.8781,861.0331,872.3121,897.0641,927.1261,955.7531,986.3182,019.3992,037.6062,058.4181,042.7711,047.7961,055.1861,065.5281,062.1811,081.3231,093.2611,113.891,122.6521,129.7571,135.333859.62866.982875.467885.362891.006895.597902.26908.236876.115321.047326.55332.046337.986344.181350.206356.057359.618365.195371.622377.2382.642388.058393.377400.286396.438403.78407.732411.647298.923304.076309.187314.381319.287325.337329.958335.088338.417344.834353.06360.76
Goodwill 814.624814.624814.624814.624814.624814.624929.57929.57929.57929.57929.571,013.2431,013.2431,035.2741,035.2741,035.2741,035.2741,035.2741,035.2741,035.2741,035.2741,035.2741,035.2741,035.2741,035.2741,035.2741,032.9121,038.0321,042.285756.877756.877756.877760.998756.373764.63764.63764.63764.63764.63765.806603.446603.446603.446603.446603.446603.446604.988604.988629.967520.562520.562520.562520.562520.562520.562520.562520.562520.562520.562520.562520.562520.562520.562520.562527.913526.63526.439526.439316.034316.034316.034316.034316.281314.243314.243314.2430324.7210318.481
Intangible Assets 10.55721.02725.129.17334.59240.32947.57553.64661.35869.07176.78384.49694.957104.36114.112123.975136.638149.301161.964174.626191.028207.681223.843240.442257.666274.891292.56306.783318.48727.21128.52131.61234.75837.02340.2643.49746.90950.14653.22850.29233.01835.24837.62840.08442.53944.99447.349.5363.574692.05564.62370.15875.69381.22786.76292.29798.93104.465109.999115.534121.92127.459132.998138.54144.079149.62155.161160.702114.913118.121121.33124.564139.353142.92146.489531.827478.364481.933479.263164.351
Goodwill and Intangible Assets 825.181835.651839.724843.797849.216854.953977.145983.216990.928998.6411,006.3531,097.7391,108.21,139.6341,149.3861,159.2491,171.9121,184.5751,197.2381,209.91,226.3021,242.9551,259.1171,275.7161,292.941,310.1651,325.4721,344.8151,360.772784.088785.398788.489795.756793.396804.89808.127811.539814.776817.858816.098636.464638.694641.074643.53645.985648.44652.288654.518693.541692.055585.185590.72596.255601.789607.324612.859619.492729.142734.716636.096642.482648.021653.56659.102671.992676.25681.6687.141430.947434.155437.364440.598455.634457.163460.732531.827478.364481.933479.263482.832
Long Term Investments 8.4945.4415.446.0278.989.0959.10410.29710.283107.514109.034109.578109.307109.542110.801111.665111.555112.541113.197112.717112.377112.154112.038110.853110.672110.105107.114108.858108.268106.504106.035106.221106.916106.931106.002105.543106.183115.688114.641115.376113.594112.852112.585113.099112.913111.8110.752109.75102.8699.42398.55998.06998.34999.08598.96999.10598.12398.27797.91298.74897.80997.57595.41795.65794.93594.92193.794040.64940.34340.512039.19138.89444.3920043.426042.884
Tax Assets 173.163189.987201.047236.795229.005241.873261.001144.665268.962186.183185.985182.963179.479173.691167.0960185.017179.573174.4890175.021174.631182.5930207.778211.74214.4470321.355241.363242.7250238.359237.363236.786013.21613.37413.37408.9057.967.96011.2928.9849010.2024.8254.82506.5245.7365.73606.9925.975.9707.0933.63.6-95.6574.6324.5514.55102.4322.0812.08103.1113.1113.129003.27800
Other Non-Current Assets -183.716-109.029-118.46844.001-152.76-175.931-197.459-83.35-211.336-123.834-126.697-124.847-44.876-37.967-26.606135.573-133.282-130.299-122.56454.915-116.881-116.938-122.64523.423-171.072-181.162-186.42114.188-310.498-231.763-233.1859.661-231.463-230.681-230.7275.1873.1573.2265.33319.31310.32612.7279.93117.6674.0237.0083.97513.83.565-104.2483.8944.904-1.25-0.147-0.8295.275-0.969-104.247-103.8826.633-0.1673.6394.009103.6623.84.1617.183106.18812.84420.19615.73960.38317.88825.32923.586066.51318.1871.19420.736
Total Non-Current Assets 3,465.5943,416.8393,388.7473,609.0663,363.6543,320.0613,380.3363,288.953,234.3943,269.6313,158.4943,284.8773,257.7713,216.053,173.3553,166.6393,117.3853,139.733,169.3053,213.413,257.8523,285.1143,328.1673,337.1183,396.0713,437.1663,480.0113,505.4673,538.3151,942.9631,948.7691,959.5571,975.0961,969.191,998.2742,012.1182,047.9852,069.7162,080.9632,086.121,628.9091,639.2151,647.0171,659.6581,665.2191,671.8291,678.2751,686.3041,686.2831,013.1021,019.0131,025.7391,037.8641,050.6441,061.4061,073.2961,083.2561,094.3371,106.3381,118.6771,129.8591,140.8931,149.9631,163.051,171.7971,183.6631,194.861,204.976785.795800.851804.883815.362835.111849.834861.797866.915883.294891.651903.517907.212
Total Assets 3,717.7333,610.3163,642.2423,865.2213,685.9633,759.4123,891.9193,887.0943,968.983,585.7173,595.4483,712.6923,728.9513,686.83,673.823,507.33,383.8283,347.6373,355.1333,390.2773,443.3013,485.713,524.0453,535.2613,596.023,646.8123,708.8643,719.1263,761.2252,061.0692,078.242,092.7582,104.1592,122.8392,126.0812,138.5262,203.0852,222.422,213.3562,220.2651,913.4551,720.5171,733.0141,747.3781,754.4641,757.2891,771.9161,794.8281,802.731,479.4361,184.7431,194.0691,190.3731,195.0811,205.2051,209.5461,208.061,211.2521,215.6341,223.0431,228.2911,223.8621,226.7981,241.6261,254.081,263.8411,295.5271,304.591862.067876.701881.429889.579907.726928.577938.606945.95972.385959.667969.1111,006.099
Liabilities & Equity:
Current Liabilities:
Account Payables 69.3439.8220.52960.07344.3850.30653.92133.09630.44558.76139.80740.95347.9343.527.17425.28322.38516.70719.90230.93632.24144.74626.00532.50215.71723.05721.01424.14314.15410.1076.4366.76615.0117.29510.85412.57613.90323.22811.43315.2774.9919.6447.7754.8858.067.632.27219.16219.73215.12813.93213.67311.50310.79910.7779.9729.5915.26512.5313.48211.46710.7910.15331.43830.44931.76816.13435.5537.1310.217.88411.00424.6547.0857.53611.74311.24210.5939.62111.176
Short Term Debt 20.63520.60119.23426.68115.5416.82116.37712.83410.2789.5398.3797.9596.9446.4745.01817.56123.82724.88925.72227.30127.86929.00329.34330.46831.81132.5731.55429.69628.82417.8315.8314.92214.42913.17111.01610.93710.1210.1029.9319.8499.8099.7969.7739.7519.879.8499.6129.59638.0979.01630.5758.9926.7814.570.160.1329.2957.0050.1030.3443.5413.7730.9390.9220.9061.0481.0291.0127.43121.32827.28929.39912.7657.9276.697-3.111019.3990.53641.079
Tax Payables 000000000000000000000000000000000000000000005.39600002.7541.9544.599001.9360000000000000000000000000
Deferred Revenue 47.76548.53948.57944.47844.93945.62549.00946.66448.46648.09753.00253.02855.19248.04249.14449.54450.04544.57447.22445.7148.12246.89250.52947.72450.03946.32243.62942.52645.08625.0426.54426.43829.25526.92127.95527.61631.40731.56730.96131.93323.51223.15326.52725.93426.39326.48528.43328.59229.06820.97421.5714.82522.20921.97322.9975.67221.86121.79722.7315.9722.16222.06922.2783.619.72818.9720.8724.55117.32716.39118.48515.30316.8815.39217.5423.11109.873034.251
Other Current Liabilities 193.667119.999163.544125.94168.882152.971145.445141.214183.894121.343161.428142.652163.078133.916166.214152.799144.485121.88124.924109.413117.90898.724153.146140.418165.237143.876156.38135.432150.693101.615105.14595.19377.982.74984.27780.59585.68966.44589.41783.73974.46862.46768.99172.24472.77561.73388.01667.66549.61439.2814.08439.52823.60225.21725.82349.84425.35512.74827.26747.29922.45226.1830.1013.894-12.321-10.69329.2048.2762.921-0.1622.164-0.964-14.61619.84721.54644.37337.00216.83432.288-0.115
Total Current Liabilities 331.407268.779272.415317.245318.121316.029318.673266.904303.528296.501302.423285.545321.074275.432274.724270.47263.127224.757237.674244.296258.381264.111285.028283.614278.521268.882273.591255.94252.911164.699160.391150.085151.604157.431144.956144.3155.022154.57153.175156.075117.771114.704120.841117.699130.554113.327130.605144.177156.243102.2896.04885.2975.59873.35872.4775.59275.69172.0875.16180.57771.08973.60273.62471.29269.21172.86183.37384.94361.93957.97763.70665.74664.33757.33660.85767.85959.48667.29252.06697.567
Non-Current Liabilities:
Long Term Debt 2,381.3022,248.0622,215.4332,114.1012,129.0872,135.3442,136.8372,129.4622,125.9942,124.0012,120.932,118.8532,377.392,372.6782,346.8062,171.3672,193.8282,198.0032,209.7482,250.6772,285.1772,309.1172,308.0992,303.5852,302.7952,308.7522,317.3982,311.5142,311.2471,376.2481,375.2711,376.7541,377.5491,378.7881,375.9451,377.8921,406.2971,406.5661,359.7251,356.7531,407.3541,207.6091,204.8731,212.1341,202.1641,214.4041,206.0651,208.2481,202.0591,169.258873.462875.719877.971880.219884.666883.993880880880880880880880.103880.344880.581881.102891.371891.636594594594594594555555555560599.913554.373588.342
Deferred Revenue Non-Current 020.60119.23444.382118.394120.7560274.3090195.5870194.458269.119281.597291.273300.373272.023285.253293.145173.027286.646298.571306.663188.129294.423318.306326.825209.72340.067126.283128.978244.298109.035110.325111.545236.529104.247113.154117.859243.57660.82265.88571.066179.859143.921149.672153.54138.842133.246-78.79492.01277.32772.82876.62579.21373.628107.97-74.095-74.79174.711100.577100.655100.47158.13400097.28900055.89300066.2280177.090266.83
Deferred Tax Liabilities Non-Current 0189.987201.047447.443229.005241.873261.001274.309268.962186.183185.985194.458179.479173.691167.096171.021185.017179.573174.489173.027175.021174.631182.593188.129207.778211.74214.447209.72321.355241.363242.725244.298238.359237.363236.786236.529251.217247.031246.734243.576180.204179.589180.023179.859142.79140.32140.351138.842136.03378.79478.18477.32779.74576.12675.98673.62870.3874.09574.79174.71170.1859.52656.1958.13498.48897.16989.34697.28952.1356.99655.02755.89365.58364.54170.603-66.22870.72471.5368.19266.641
Other Non-Current Liabilities 361.632184.838182.758162.68646.00446.172170.169-103.339237.71549.132257.27383.002180.253299.908261.415204.84178.25787.84386.418201.99978.37280.10765.498156.1523.96724.81632.5158.2933.99619.29714.121-98.93216.09116.54416.567-107.42316.0714.96715.279-106.62812.46311.13310-94.51210.86412.98910.50328.61411.382175.2444.9930.59420.51222.27521.13830.832.09187.279183.61132.32738.22838.22446.99498.43771.87670.8192.218-26.25453.06755.20356.041-0.60655.34355.05354.647120.88955.84660.36266.0943.223
Total Non-Current Liabilities 2,742.9342,643.4882,618.4722,768.6122,522.492,544.1452,568.0072,574.7412,632.6712,554.9032,564.1882,590.7713,006.2413,127.8743,066.592,847.6022,729.1252,750.6722,763.82,798.732,825.2162,862.4262,862.8532,835.9932,828.9632,863.6142,891.172,889.2443,006.6651,763.1911,761.0951,766.4181,741.0341,743.021,740.8431,743.5271,777.8311,781.7181,739.5971,737.2771,660.8431,464.2161,465.9621,477.341,499.7391,517.3851,510.4591,514.5461,482.721,344.5021,048.6481,060.9671,051.0561,055.2451,061.0031,062.0791,060.441,067.2791,063.6111,061.7491,088.9851,078.4051,083.7581,095.0491,050.9451,049.0811,072.9351,059.96699.197706.199705.068705.18714.926674.594680.25675.889686.57908.895688.659925.036
Total Liabilities 3,074.3412,912.2672,890.8873,085.8572,840.6112,860.1742,886.682,841.6452,936.1992,851.4042,866.6112,876.3163,327.3153,403.3063,341.3143,118.0722,992.2522,975.4293,001.4743,043.0263,083.5973,126.5373,147.8813,119.6073,107.4843,132.4963,164.7613,145.1843,259.5761,927.891,921.4861,916.5031,892.6381,900.4511,885.7991,887.8271,932.8531,936.2881,892.7721,893.3521,778.6141,578.921,586.8031,595.0391,630.2931,630.7121,641.0641,658.7231,638.9631,446.7821,144.6961,146.2571,126.6541,128.6031,133.4731,137.6711,136.1311,139.3591,138.7721,142.3261,160.0741,152.0071,157.3821,166.3411,120.1561,121.9421,156.3081,144.903761.136764.176768.774770.926779.263731.93741.107743.748746.056976.187740.7251,022.603
Equity:
Preferred Stock 408.317395.969384.277372.59361.276349.971339.267328.68318.328307.976298.174288.57600000000000000000000000000000000000000000000000000000000000000000000
Common Stock 1.1851.1851.1841.1621.1651.1671.1671.1521.1541.1541.1541.1370.9880.8090.80.7920.7310.7310.7310.720.7210.7210.7210.7120.7130.7130.7130.7080.7080.5070.5070.5060.5070.5070.5060.5050.5050.5050.5050.5040.4030.4030.4030.4010.4010.4010.3990.3990.3990.2990.2990.2990.2990.2990.2990.2980.2980.2980.2980.2960.2960.2960.2950.2950.2950.2950.2950.2940.2610.2610.2610.260.260.2970.2970.2970.29700.2970.058
Retained Earnings -401.92-352.849-297.876-262.38-215.08-157.223-48.97-11.86623.272-258.978-257.263-141.599-156.69-151.969-96.613-34.514-27.594-42.104-55.775-71.217-65.229-65.486-58.099-50.834-36.855-21.941-11.2980-34.861-6.413-3.6850000-0.8810000000000000000000000000000-142.852-136.455-125.274-117.452-105.06-97.351-92.796-87.362-76.796-68.806-65.525-57.533-31.739-20.372-37.304-19.111
Accumulated Other Comprehensive Income/Loss -25.365-17.043-15.691-21.872-2.298-3.919-3.622-0.61-46.639-49.491-53.646-59.571-99.547-101.923-105.507-109.418-85.896-88.419-90.868-80.868-73.004-71.218-59.658-53.212-21.156-36.255-42.159-48.083-47.853-48.453-46.266-47.277-33.792-34.633-35.301-35.699-30.889-31.085-31.541-35.556-0.407-0.561-0.728-1-41.277-41.859-43.052-45.784-33.715-35.352-36.381-37.833-25.497-27.778-28.023-31.471-37.608-36.608-35.403-35.54-52.062-52.178-57.978-59.479-7.959-5.694-18.946-5.651-1.3174.0550.722.2022.1886.4754.7852.3022.0221.1671.9440.258
Other Total Stockholders Equity 252.858662.422671.241681.757692.197701.287709.603720.442729.186726.247733.216740.746649.667529.599527.115525.673497.722495.459493.125492.246491.012489.084487.203513.07539.897565.961591.092615.662578.218182.155200.917217.725239.559251.344269.988281.738295.581311.827346.775357.139130.055137.072141.933148.433160.618163.668169.231177.315191.22361.96870.5179.85283.55388.74194.40298.126102.639101.733105.621109.746114.029118.009127.099129.284279.568279.026278.55278.175202.811201.575200.603199.858199.338255.412254.787254.162253.0250.046260.9920
Total Shareholders Equity 235.075689.684743.135771.257837.26891.283997.4451,037.7981,025.301726.908721.635829.289394.418276.516325.795382.533384.963365.667347.213340.881353.5353.101370.167409.736482.599508.478538.348568.287496.212127.796151.473170.954206.274217.218235.193245.663265.197281.247315.739322.087130.051136.914141.608147.834119.742122.21126.578131.93157.90726.91534.42842.31858.35561.26266.67866.95365.32965.42370.51674.50262.26366.12769.41670.1129.052137.172134.625155.36696.695108.54108.788114.958124.99193.378194.344199.228223.605-19.159225.929-18.795
Total Equity 243.539698.049751.355779.364845.352899.2381,005.2391,045.4491,032.781734.313728.837836.376401.636283.494332.506389.228391.576372.208353.659347.251359.704359.173376.164415.654488.536514.316544.103573.942501.649133.179156.754176.255211.521222.388240.282250.699270.232286.132320.584326.913134.841141.597146.211152.339124.171126.577130.852136.105163.76732.65440.04747.81263.71966.47871.73271.87571.92971.89376.86280.71768.21771.85575.00875.285133.924141.899139.219159.688100.931112.525112.655118.653128.463196.647197.499202.202226.329-16.52228.386-16.504
Total Liabilities & Shareholders Equity 3,309.4163,610.3163,642.2423,865.2213,685.9633,759.4123,891.9193,887.0943,968.983,585.7173,595.4483,712.6923,728.9513,686.83,673.823,507.33,383.8283,347.6373,355.1333,390.2773,443.3013,485.713,524.0453,535.2613,596.023,646.8123,708.8643,719.1263,761.2252,061.0692,078.242,092.7582,104.1592,122.8392,126.0812,138.5262,203.0852,222.422,213.3562,220.2651,913.4551,720.5171,733.0141,747.3781,754.4641,757.2891,771.9161,794.8281,802.731,479.4361,184.7431,194.0691,190.3731,195.0811,205.2051,209.5461,208.061,211.2521,215.6341,223.0431,228.2911,223.8621,226.7981,241.6261,254.081,263.8411,295.5271,304.591862.067876.701881.429889.579907.726928.577938.606945.95972.385959.667969.1111,006.099