Shenandoah Telecommunications Company
NASDAQ:SHEN
13.03 (USD) • At close November 8, 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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 139.255 | 44.061 | 84.344 | 195.397 | 101.651 | 85.086 | 78.585 | 36.193 | 76.812 | 68.917 | 38.316 | 71.086 | 15.874 | 27.453 | 12.054 | 5.24 | 17.245 | 13.44 | 2.572 | 14.172 | 28.696 | 2.209 | 2.173 | 3.133 | 7.156 | 4.891 | 5.204 | 4.906 | 7.349 | 7.202 | 5.7 | 2.5 |
| Short Term Investments
| 1.443 | 0 | 0.801 | 0 | 1.382 | 4.93 | 2.411 | 0 | 0 | 0 | 0 | 0 | 0 | 9.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1.622 | 2.149 | 2.489 | 3.254 | 3.7 | 3.2 |
| Cash and Short Term Investments
| 139.255 | 44.061 | 84.344 | 195.397 | 101.651 | 85.086 | 78.585 | 36.193 | 76.812 | 68.917 | 38.316 | 71.086 | 15.874 | 36.543 | 12.054 | 5.24 | 17.245 | 13.44 | 2.572 | 14.172 | 28.696 | 2.209 | 2.173 | 3.133 | 7.156 | 5.391 | 6.826 | 7.055 | 9.837 | 10.456 | 9.4 | 5.7 |
| Net Receivables
| 24.473 | 50.37 | 52.193 | 70.393 | 118.691 | 59.689 | 71.495 | 69.789 | 37.472 | 45.123 | 42.4 | 29.979 | 33.978 | 23.21 | 20.677 | 28.729 | 16.1 | 11.611 | 12.659 | 16.36 | 8.014 | 7.548 | 9.703 | 7.432 | 4.918 | 4.272 | 5.683 | 4.209 | 3.068 | 2.88 | 2.3 | 2.2 |
| Inventory
| 9.836 | 22.622 | -136.537 | 1,062.901 | 5.728 | 5.265 | 5.704 | 39.043 | 4.183 | 8.794 | 10.715 | 9.789 | 7.469 | 6.36 | 6.062 | 6.376 | 4.664 | 2.499 | 2.702 | 2.108 | 2.062 | 1.787 | 2.999 | 2.856 | 4.09 | 3.488 | 3.969 | 2.889 | 1.922 | 1.511 | 1.5 | 1.6 |
| Other Current Assets
| 2.507 | 11.509 | 166.367 | 80.024 | 137.38 | 125.116 | 94.31 | 125.272 | 51.135 | 5.49 | 59.658 | 45.349 | 48.59 | 43.347 | 40.581 | 28.31 | 3.127 | 3.313 | 2.868 | 1.877 | 2.191 | 5.548 | 1.159 | 0.854 | 0.543 | 0.778 | 0.204 | 0.399 | 0.074 | 0.081 | 0.4 | 0.5 |
| Total Current Assets
| 176.071 | 128.562 | 166.367 | 1,408.715 | 239.031 | 210.202 | 172.895 | 161.465 | 127.947 | 128.324 | 97.974 | 116.435 | 64.464 | 79.89 | 52.635 | 72.421 | 41.136 | 30.863 | 20.801 | 34.517 | 40.963 | 20.494 | 16.034 | 14.275 | 16.707 | 13.929 | 17.189 | 14.551 | 15.309 | 15.165 | 13.6 | 10 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 930.139 | 741.412 | 610.576 | 490.814 | 1,092.703 | 701.359 | 686.327 | 698.122 | 410.018 | 405.907 | 408.963 | 365.474 | 310.754 | 280.051 | 202.302 | 175.621 | 155.424 | 155.644 | 162.238 | 156.252 | 127.686 | 132.152 | 128.104 | 111.808 | 74.549 | 65.034 | 57.064 | 49.193 | 36.826 | 31.896 | 31.5 | 30.7 |
| Goodwill
| 3.244 | 3.244 | 3.244 | 3.244 | 149.07 | 146.497 | 146.497 | 145.256 | 0.01 | 0 | 0 | 0.01 | 10.962 | 10.962 | 4.418 | 4.547 | 9.852 | 9.852 | 10.103 | 8.863 | 5.105 | 5.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 77.879 | 78.271 | 86.587 | 103.515 | 314.147 | 366.029 | 380.979 | 454.532 | 66.993 | 68.26 | 70.816 | 74.932 | 81.346 | 90.389 | 2.417 | 3.163 | 2.331 | 2.799 | 3.346 | 3.401 | 0 | 0 | 5.63 | 5.63 | 5.981 | 0.653 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 81.123 | 81.515 | 89.831 | 106.759 | 463.217 | 512.526 | 527.476 | 599.788 | 66.993 | 68.26 | 70.816 | 74.932 | 81.346 | 90.389 | 6.835 | 7.71 | 12.183 | 12.651 | 13.449 | 12.264 | 5.105 | 5.105 | 5.63 | 5.63 | 5.981 | 0.653 | 0.702 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 13.198 | 12.971 | 13.661 | 13.769 | 12.388 | 10.788 | 11.472 | 10.276 | 10.679 | 10.089 | 9.332 | 8.214 | 8.305 | 9.09 | 8.705 | 8.388 | -20.97 | -22.515 | -24.599 | 0 | 0 | 0 | 0 | 0 | 0 | 8.599 | 8.819 | 8.474 | 7.762 | 5.403 | 4.5 | 4.2 |
| Tax Assets
| 6.756 | 84.6 | -600.278 | 150.652 | 136.451 | 127.453 | 100.879 | 151.837 | 74.868 | 76.777 | 74.547 | 57.896 | 51.675 | 35.902 | 29.649 | 30.401 | 20.97 | 22.515 | 24.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 4 |
| Other Non-Current Assets
| 6.942 | -71.341 | 610.576 | -139.002 | -83.099 | -77.562 | -87.189 | -137.081 | -61.765 | -70.115 | -64.626 | -52.211 | -36.565 | -28.885 | -28.401 | -28.56 | 12.781 | 8.562 | 8.433 | 8.214 | 11.61 | 6.253 | 17.029 | 18.64 | 35.814 | 5.23 | 5.634 | 7.156 | 0 | 0 | -3.4 | -4.1 |
| Total Non-Current Assets
| 1,038.158 | 849.157 | 724.366 | 622.992 | 1,621.66 | 1,274.564 | 1,238.965 | 1,322.942 | 500.793 | 490.918 | 499.032 | 454.305 | 415.515 | 386.547 | 219.09 | 193.56 | 180.388 | 176.857 | 184.12 | 176.73 | 144.401 | 143.51 | 150.763 | 136.078 | 116.344 | 79.517 | 72.219 | 64.823 | 44.588 | 37.299 | 36.1 | 34.8 |
| Total Assets
| 1,214.229 | 977.719 | 890.733 | 2,031.707 | 1,860.691 | 1,484.766 | 1,411.86 | 1,484.407 | 628.74 | 619.242 | 597.006 | 570.74 | 479.979 | 466.437 | 271.725 | 265.981 | 221.524 | 207.72 | 204.921 | 211.247 | 185.364 | 164.004 | 166.797 | 150.353 | 133.051 | 93.446 | 89.408 | 79.374 | 59.897 | 52.464 | 49.7 | 44.8 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 53.546 | 49.173 | 28.542 | 19.599 | 40.295 | 35.987 | 28.953 | 72.81 | 13.009 | 11.151 | 12.604 | 31.729 | 11.708 | 12.237 | 8.804 | 5.607 | 11.528 | 12.339 | 6.928 | 6.003 | 4.729 | 5.003 | 5.394 | 7.714 | 2.196 | 1.149 | 3.744 | 2.097 | 0.814 | 0.308 | 0.5 | 0.5 |
| Short Term Debt
| 10.176 | 3.477 | 3.318 | 690.433 | 74.311 | 20.618 | 64.397 | 32.041 | 23 | 23 | 5.75 | 1.977 | 21.913 | 14.823 | 4.561 | 4.399 | 4.248 | 4.109 | 4.526 | 4.372 | 4.23 | 7.985 | 10.587 | 2.403 | 1.341 | 0.864 | 0.545 | 0.529 | 0.462 | 0.423 | 0.9 | 0 |
| Tax Payables
| 0 | 0 | 1.065 | 8.023 | 3.789 | 4.281 | 3.872 | 7.063 | 1.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.214 | 0.154 | 0.128 | 0.086 | 0.08 | 0 | 0 |
| Deferred Revenue
| 13.241 | 12.425 | 11.128 | 8.594 | 8.358 | 7.919 | 21.153 | 20.427 | 11.674 | 12.375 | 11.661 | 11.19 | 10.647 | 8.067 | 6.349 | 5.151 | 5.455 | 4.975 | 4.247 | 7.905 | 1.015 | 0 | 0 | 0 | 0 | 1.105 | 0.154 | 0.128 | 1.184 | 0.08 | 0 | 0 |
| Other Current Liabilities
| 21.392 | 35.17 | 24.302 | 37.233 | 24.372 | 24.015 | 23.081 | 38.985 | 13.554 | 12.628 | 13.979 | 11.267 | -10.602 | -5.052 | 0.353 | 9.228 | 2.825 | -0.143 | 7.04 | 3.566 | 5.822 | 6.912 | 5.66 | 8.282 | 7.498 | 1.899 | 2.657 | 1.798 | 1.799 | 1.575 | 2.5 | 2.2 |
| Total Current Liabilities
| 98.355 | 100.245 | 67.29 | 755.859 | 147.336 | 88.539 | 137.584 | 164.263 | 61.237 | 59.154 | 43.994 | 56.163 | 33.666 | 30.075 | 20.067 | 24.385 | 24.056 | 21.28 | 22.741 | 21.846 | 15.796 | 19.9 | 21.641 | 18.399 | 11.035 | 5.017 | 7.1 | 4.552 | 4.259 | 2.386 | 3.9 | 2.7 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 342.557 | 124.783 | 53.306 | 47.587 | 688.464 | 749.624 | 757.561 | 797.224 | 178.25 | 201.25 | 224.25 | 232.177 | 180.575 | 195.112 | 32.96 | 36.96 | 17.659 | 24.433 | 31.392 | 47.919 | 39.116 | 47.561 | 52.049 | 53.084 | 31.689 | 28.398 | 26.816 | 24.177 | 10.097 | 9.518 | 9.1 | 8.5 |
| Deferred Revenue Non-Current
| 18.194 | 18.679 | 19.749 | 18.687 | -136.451 | -127.453 | 14.03 | 8.933 | -74.868 | 14.108 | -74.547 | -57.896 | -51.675 | -35.902 | -29.649 | 3.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 88.147 | 84.6 | 86.014 | 150.652 | 136.451 | 127.453 | 100.879 | 151.837 | 74.868 | 76.777 | 74.547 | 57.896 | 51.675 | 35.902 | 29.649 | 30.401 | 20.97 | 22.515 | 24.599 | 24.826 | 20.819 | 15.859 | 14.402 | 9.218 | 16.062 | 6.741 | 5.988 | 4.908 | 3.965 | 3.535 | 0 | 0 |
| Other Non-Current Liabilities
| 14.306 | 11.405 | 22.099 | 476.528 | 555.469 | 204.356 | 51.584 | 66.256 | 99.315 | 9.607 | 94.447 | 74.552 | 68.079 | 50.945 | 43.026 | 3.485 | 7.715 | 4.303 | 4.589 | 2.859 | 3.425 | 2.441 | 2.265 | 1.602 | 1.53 | 1.477 | 1.1 | 0.865 | 0.805 | 1.189 | 5.5 | 5 |
| Total Non-Current Liabilities
| 463.204 | 239.467 | 181.168 | 693.454 | 1,243.933 | 953.98 | 924.054 | 1,024.25 | 277.565 | 301.742 | 318.697 | 306.729 | 248.654 | 246.057 | 75.986 | 73.988 | 46.344 | 51.251 | 60.58 | 75.604 | 63.36 | 65.861 | 68.716 | 63.904 | 49.281 | 36.617 | 33.903 | 29.95 | 14.868 | 14.242 | 14.6 | 13.5 |
| Total Liabilities
| 561.559 | 339.712 | 248.458 | 1,449.313 | 1,391.269 | 1,042.519 | 1,061.638 | 1,188.513 | 338.802 | 360.896 | 362.691 | 362.892 | 282.32 | 276.132 | 96.053 | 98.373 | 70.4 | 72.531 | 83.321 | 97.45 | 79.156 | 85.761 | 90.357 | 82.303 | 60.316 | 41.634 | 41.003 | 34.503 | 19.127 | 16.628 | 18.5 | 16.2 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 44.787 | 45.482 | 32.776 | 29.712 | 26.759 | 24.688 | 22.043 | 19.833 | 17.89 | 16.139 | 14.691 | 11.322 | 8.128 | 6.319 | 5.733 | 5.246 | 4.95 | 4.817 | 4.734 | 4.734 | 4.741 | 4.741 | 4.741 | 4.741 | 4.7 | 4.7 |
| Retained Earnings
| 584.069 | 580.554 | 592.924 | 539.783 | 427.004 | 386.511 | 297.205 | 243.624 | 256.747 | 227.512 | 204.962 | 184.023 | 175.616 | 170.472 | 160.23 | 154.002 | 138.172 | 125.69 | 113.576 | 107.413 | 100.449 | 71.335 | 69.61 | 55.873 | 48.499 | 44.174 | 40.579 | 37.717 | 34.302 | 29.876 | 26.4 | 23.9 |
| Accumulated Other Comprehensive Income/Loss
| 1.668 | 0 | 0 | -4.706 | 0.308 | 8.28 | 8.23 | 6.788 | 0.415 | 1.122 | 2.594 | -0.863 | -237.902 | 0 | -2.448 | -2.533 | -1.739 | -1.823 | -0.104 | 0.065 | 0.026 | -0.004 | 0.042 | 5.645 | 17.042 | 0.639 | 1.191 | -21.649 | 0.229 | -17.455 | -16.3 | -15.4 |
| Other Total Stockholders Equity
| 66.933 | 57.453 | 49.351 | 47.317 | 42.11 | 47.456 | 0 | 0 | 0 | 0 | 0 | -0.863 | 237.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.319 | 0 | 17.455 | 16.4 | 15.4 |
| Total Shareholders Equity
| 652.67 | 638.007 | 642.275 | 582.394 | 469.422 | 442.247 | 350.222 | 295.894 | 289.938 | 258.346 | 234.315 | 207.848 | 197.659 | 190.305 | 175.672 | 167.608 | 151.124 | 135.189 | 121.6 | 113.797 | 106.208 | 76.577 | 74.602 | 66.335 | 70.275 | 49.547 | 46.51 | 43.128 | 39.271 | 34.617 | 31.2 | 28.6 |
| Total Equity
| 652.67 | 638.007 | 642.275 | 582.394 | 469.422 | 442.247 | 350.222 | 295.894 | 289.938 | 258.346 | 234.315 | 207.848 | 197.659 | 190.305 | 175.672 | 167.608 | 151.124 | 135.189 | 121.6 | 113.797 | 106.208 | 78.243 | 76.44 | 68.05 | 72.735 | 51.812 | 48.405 | 44.871 | 40.77 | 35.836 | 31.2 | 28.6 |
| Total Liabilities & Shareholders Equity
| 1,214.229 | 977.719 | 890.733 | 2,031.707 | 1,860.691 | 1,484.766 | 1,411.86 | 1,484.407 | 628.74 | 619.242 | 597.006 | 570.74 | 479.979 | 466.437 | 271.725 | 265.981 | 221.524 | 207.72 | 204.921 | 211.247 | 185.364 | 164.004 | 166.797 | 150.353 | 133.051 | 93.446 | 89.408 | 79.374 | 59.897 | 52.464 | 49.7 | 44.8 |