Shenandoah Telecommunications Company (SHEN) - Quarterly Balance Statement

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SHEN
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12.93 (USD) • At close November 12, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43.099	43.779	389.735	139.255	35.966	26.304	48.396	44.061	33.033	33.335	53.981	84.344	532.544	248.789	229.182	195.397	184.05	143.712	120.232	101.651	97.415	98.091	69.859	85.086	75.207	65.569	49.448	78.585	75.467	59.774	39.927	36.193	27.531	40.571	89.16	76.812	87.288	92.137	77.152	68.917	78.643	72.085	53.681	38.316	61.955	73.402	67.095	71.086	94.647	21.312	19.643	15.874	21.862	25.431	26.558	27.453	43.144	26.504	18.198	12.054	14.918	13.266	18.653	5.24	7.318	23.007	22.995	17.245	23.202	23.256	20.867	13.44	15.073	16.367	5.399	2.572	12.165	9.05	23.551	14.172	31.523	34.931	33.138	28.696	31.69	31.735	36.288	2.209	2.45	0.934	1.331	2.173	3.106	2.591	4.547	3.133	3.648	4.996	6.838	7.2	6.8	6.7	6.7	4.9	5.6	6.4	5.3	5.2	5.9	5	5.1	3.8	4.3	4.9	5.6	6.1	4.9	4.8	6.8	6.3	6.3
Short Term Investments Numbers are in millions	0	0	2.626	1.443	1.321	0	0	0	-1.739	0.801	0.801	0.801	0.862	0.844	0.84	0	0	0	0	1.382	1.483	2.275	4.054	4.93	5.447	4.577	3.673	2.411	1.124	0.783	0.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.6	0.6	1.2	1.8	0.7	1.7	3.3	3.3	2.4	2.6	3.8	3.8	8.5	5.1	4.4	4.3	4.2
Cash and Short Term Investments Numbers are in millions	43.099	43.779	389.735	139.255	35.966	26.304	48.396	44.061	33.033	34.136	54.782	84.344	533.406	249.633	230.022	195.397	184.05	143.712	120.232	101.651	97.415	98.091	69.859	85.086	75.207	65.569	49.448	78.585	75.467	59.774	39.927	36.193	27.531	40.571	89.16	76.812	87.288	92.137	77.152	68.917	78.643	72.085	53.681	38.316	61.955	73.402	67.095	71.086	94.647	21.312	19.643	15.874	21.862	25.431	26.558	27.453	43.144	26.504	18.198	12.054	23.584	13.266	18.653	5.24	7.318	23.007	22.995	17.245	23.202	23.256	20.867	13.44	15.073	16.367	5.399	2.572	12.165	9.05	23.551	14.172	31.523	34.931	33.138	28.696	31.69	31.735	36.288	2.209	2.45	0.934	1.331	2.173	3.106	2.591	4.547	3.133	3.648	4.996	6.838	7.2	6.8	6.7	6.7	5.4	6.2	7	6.5	7	6.6	6.7	8.4	7.1	6.7	7.5	9.4	9.9	13.4	9.9	11.2	10.6	10.5
Net Receivables Numbers are in millions	32.526	35.176	20.846	24.473	23.498	19.991	20.933	50.37	53.049	47.044	45.486	52.193	25.026	65.977	66.618	70.393	67.761	140.727	116.235	118.691	104.945	107.584	99.348	59.689	62.513	59.203	59.455	71.495	72.085	67.536	68.709	69.789	79.944	77.392	27.724	37.472	32.025	29.806	33.71	45.123	29.888	26.844	33.283	42.4	34.584	29.808	26.805	29.979	23.735	22.794	23.589	33.978	27.385	24.033	19.498	23.21	22.149	17.183	17.468	20.677	15.799	17.099	19.974	28.729	16.266	14.289	11.65	16.1	13.053	11.655	10.935	11.611	11.522	9.694	21.122	12.659	9.378	9.887	8.752	16.36	6.692	9.716	7.55	8.014	6.135	5.341	6.083	7.548	10.925	11.182	10.431	9.703	9.03	8.498	7.22	7.432	4.563	4.475	4.176	5.5	5	4.4	4.3	4.6	8.7	6.7	6.4	5.7	5.5	4.8	4.1	4.2	3.3	3.2	3.1	3.1	2.9	2.4	2.3	2.9	2.6
Inventory Numbers are in millions	0	0	0	9.836	-4.647	29.598	33.83	22.622	30.245	46.62	23.689	-136.537	13.091	1,112.206	1,128.338	1,062.901	1,157.313	3.295	7.071	5.728	4.561	6.566	7.24	5.265	4.962	6.207	8.161	5.704	7.439	13.994	24.855	39.043	14.128	19.419	4.45	4.183	5.008	5.708	10.261	8.794	7.605	7.595	8.577	10.715	8.807	8.011	7.186	9.789	7.249	7.52	7.258	7.469	5.31	6.576	4.91	6.36	5.355	5.391	4.895	6.062	4.706	4.6	5.711	6.376	5	4.387	4.642	4.664	3.644	3.706	2.349	2.499	2.772	2.347	2.689	2.702	2.706	2.196	2.16	2.108	2.179	2.324	1.859	2.062	1.904	1.733	1.722	1.787	1.84	2.193	5.083	2.999	3.266	3.57	3.715	2.856	3.335	3.672	3.904	4.1	3.9	3.3	3.1	3.5	3.1	3.8	4.8	4	4	3	2.9	2.9	2.6	2.4	2.3	1.9	1.7	1.8	1.4	1.5	1.6
Other Current Assets Numbers are in millions	21.889	17.59	12.829	2.507	19.637	3.018	1.364	11.509	1.412	2.012	2.153	166.367	2.51	1.328	1.293	80.024	1.867	2.652	7.09	137.38	4.587	4.133	3.369	125.116	8.715	64.163	64.2	94.31	18.226	16.765	16.989	125.272	19.926	117.54	7.623	51.135	7.307	6.751	51.056	5.49	5.846	5.277	48.655	59.658	6.624	6.576	6.732	45.349	6.12	35.475	37.329	48.59	44.214	12.3	38.505	9.305	10.85	36.132	36.864	10.81	35.886	36.841	10.589	32.076	27.178	3.506	4.015	3.127	4.3	4.51	4.438	3.313	2.448	2.805	3.043	2.868	2.511	2.513	2.517	1.877	6.923	7.432	7.575	2.191	2.725	3.905	3.271	5.548	1.666	1.899	1.643	1.159	0.583	0.747	0.787	0.854	0.471	0.484	0.626	0.5	0.3	0.5	0.6	0.7	0.4	0.4	0.5	0.5	0.3	0.4	0.4	0.4	0.2	0.1	0.3	0.4	0.1	0.2	0.3	0.2	0.2
Total Current Assets Numbers are in millions	97.514	96.545	423.41	176.071	74.454	78.911	104.523	128.562	117.739	129.812	126.11	166.367	574.033	1,429.144	1,426.271	1,408.715	1,410.991	299.533	257.909	239.031	221.64	222.148	187.785	210.202	206.065	195.142	181.264	172.895	173.217	158.069	150.48	161.465	141.529	158.111	128.957	127.947	131.628	134.402	128.208	128.324	121.982	111.801	102.336	97.974	111.97	117.797	107.818	116.435	131.751	56.787	56.972	64.464	66.076	68.34	65.063	70.8	84.986	62.636	55.062	52.635	59.47	50.107	59.023	72.421	66.108	45.189	43.302	41.136	44.199	43.127	38.589	30.863	31.815	31.213	32.253	20.801	26.76	23.646	36.98	34.517	47.317	54.403	50.122	40.963	42.454	42.714	47.364	20.494	16.881	16.208	18.488	16.034	15.985	15.406	16.269	14.275	12.017	13.627	15.544	17.3	16	14.9	14.7	14.2	18.4	17.9	18.2	17.2	16.4	14.9	15.8	14.6	12.8	13.2	15.1	15.3	18.1	14.3	15.2	15.2	14.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,406.093	1,357.696	910.378	930.139	874.326	838.704	794.586	741.412	697.156	665.657	638.671	610.576	582.751	549.853	521.121	490.814	462.446	1,079.924	1,078.893	1,092.703	1,089.005	1,065.44	1,063.544	701.359	669.709	668.339	672.017	686.327	683.355	679.463	689.948	698.122	667.741	653.523	410.949	410.018	398.435	402.877	402.174	405.907	405.843	405.81	405.729	408.963	395.456	386.581	370.196	365.474	319.925	313.71	311.531	310.754	300.11	289.337	285.931	280.051	265.229	204.721	203.448	202.302	194.878	191.111	178.594	175.621	156.411	158.97	155.679	155.424	151.676	149.931	151.992	155.644	157.538	158.407	161.024	162.238	158.503	157.546	155.074	156.252	142.175	127.396	124.879	127.686	128.963	128.47	130.267	132.152	135.449	135.621	130.35	128.104	118.444	115.706	108.36	111.808	105.182	90.43	81.651	74.5	73.3	66.7	65.7	65	64	61.5	58.7	57.1	52.4	51.5	50.5	49.2	47.5	41.1	38.8	36.7	34.1	33.1	32.5	31.9	31.9
Goodwill Numbers are in millions	0	77.874	3.244	3.244	3.244	3.244	3.244	3.244	3.244	3.244	3.244	3.244	3.244	3.244	3.244	3.244	2.687	149.07	149.07	149.07	149.07	149.07	149.07	146.497	146.497	146.497	146.497	146.497	146.497	146.497	144.001	145.256	145.413	151.73	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0.01	10.962	10.962	10.962	10.962	10.962	10.962	10.962	10.962	10.885	4.418	4.418	4.418	4.547	4.547	4.547	4.547	3.313	9.852	9.852	9.852	9.852	9.852	9.852	9.852	10.103	10.103	10.103	10.103	10.707	8.863	8.863	8.863	0	5.105	5.105	5.105	3.313	3.313	3.217	5.105	3.313	3.313	3.217	0	3.748	3.843	3.937	0	0	0	0	4.1	4.5	4.6	4.7	4.9	5.6	5.6	5.8	5.9	5.3	5.3	5.6	5.5	6	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	91.615	77.839	77.879	77.943	78.026	78.148	78.271	78.368	66.368	86.389	86.587	102.902	103.101	103.299	103.515	101.169	285.081	299.458	314.147	328.831	324.89	339.714	366.029	381.537	396.908	413.537	380.979	421.672	436.656	443.308	454.532	458.401	464.146	67.283	66.993	67.274	67.535	67.939	68.26	68.68	69.165	69.991	70.816	71.673	72.625	73.783	74.932	76.21	77.638	79.474	81.346	83.201	85.543	87.355	90.389	91.868	2.202	2.31	2.417	2.711	2.871	3.031	3.163	0.088	2.097	2.214	2.331	2.448	2.565	2.682	2.799	2.983	3.104	3.22	3.346	3.201	3.19	3.296	3.401	0	0	0	0	0	0	0	0	0	0	0	5.63	0	0	0	5.63	6.971	5.63	5.63	1.3	1.2	1.1	0.6	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	162.822	169.489	81.083	81.123	81.187	81.27	81.392	81.515	81.612	69.612	89.633	89.831	106.146	106.345	106.543	106.759	103.856	434.151	448.528	463.217	477.901	473.96	488.784	512.526	528.034	543.405	560.034	527.476	568.169	583.153	587.309	599.788	603.814	615.876	67.283	66.993	67.274	67.535	67.939	68.26	68.68	69.165	69.991	70.816	71.673	72.625	73.783	74.932	87.172	77.638	79.474	81.346	83.201	96.505	87.355	101.351	102.753	6.62	6.728	6.835	7.258	7.418	7.578	7.71	3.401	11.949	12.066	12.183	12.3	12.417	12.534	12.651	13.086	13.207	13.323	13.449	13.908	12.053	12.159	12.264	0	5.105	5.105	5.105	3.313	3.313	3.217	5.105	3.313	3.313	3.217	5.63	3.748	3.843	3.937	5.63	6.971	5.63	5.63	5.4	5.7	5.7	5.3	5.6	5.6	5.6	5.8	5.9	5.3	5.3	5.6	5.5	6	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	15.369	16.7	15.143	13.198	12.918	13.016	13.118	12.971	12.784	12.897	13.284	13.661	13.41	13.793	13.376	13.769	13.034	12.661	12.011	12.388	11.851	11.563	11.274	10.788	12.296	11.949	11.717	11.472	11.319	10.849	10.607	10.276	10.113	12.526	10.86	10.679	10.38	10.526	10.329	10.089	9.999	9.668	9.463	9.332	8.976	8.578	8.448	8.214	8.136	8.215	8.446	8.305	8.453	8.691	8.74	9.09	9.021	8.657	8.683	8.705	-29.693	8.406	7.856	8.388	-22.099	-19.995	-20.32	0	-20.406	9.666	-21.577	-22.515	-23.495	-23.436	-24.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.8	9.6	8.6	8	8.6	8	10.4	10	8.8	11	9.4	7.6	8.5	9.2	7.8	7.8	7.5	7.2	8.6	7.8	5.4	4.8
Tax Assets Numbers are in millions	181.613	186.305	163.726	6.756	88.938	87.83	86.335	84.6	-1.739	85.622	85.665	86.014	60.231	179.416	155.623	150.652	146.771	144.273	137.674	136.451	129.651	128.582	123.169	127.453	120.846	111.125	115.809	100.879	142.056	143.197	149.763	151.837	146.966	142.181	71.767	74.868	67.511	72.241	74.075	76.777	66.637	68.228	72.202	74.547	64.954	60.498	56.952	57.896	46.881	45.289	46.034	51.675	41.901	36.494	34.561	35.902	0.674	0.674	29.095	29.649	22.435	23.416	23.372	30.401	22.099	19.995	20.32	0	20.406	2.023	21.577	22.515	23.495	23.436	24.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.1	7	6.8	6.5	6.7	5.4	6.3	6.2	6	5.2	4.8	4.6	4.9	3.9	4	4.1	4	3.7	3.7	3.7	3.5	3.1
Other Non-Current Assets Numbers are in millions	-337.204	-170.402	-147.818	6.942	-73.113	-72.273	-73.314	-71.341	13.167	-72.183	-70.112	-75.716	-43.481	-163.319	-140.625	-139.002	-135.799	-89.962	-84.238	-83.099	-79.182	-79.653	-74.844	-77.562	-67.123	-77.104	-81.875	-87.189	-131.044	-131.732	-135.118	-137.081	-136.538	-126.376	-60.444	-61.765	-54.984	-65.324	-67.219	-70.115	-58.529	-60.669	-63.126	-64.626	-55.53	-49.997	-50.469	-52.211	-41.074	-29.65	-30.852	-36.565	-26.6	-32.068	-18.485	-30.757	4.41	0.622	-27.879	-28.401	8.649	-21.893	-21.638	-28.56	10.994	13.444	12.68	12.781	11.593	-0.502	8.548	8.562	8.257	8.866	7.888	8.433	8.209	8.043	8.102	8.214	12.02	7.184	6.652	11.61	12.925	12.751	12.903	6.253	8.483	10.358	15.661	17.029	24.215	21.615	22.396	18.64	20.122	32.203	32.92	-15.5	-6.5	-6.2	-6	-6.4	-5	-5.7	-5.8	-5.6	-3.9	-3.6	-4.1	-3.3	-3.9	-3.9	-4.1	-3.6	-3.6	-3.7	-3.7	-3.5	-3.1
Total Non-Current Assets Numbers are in millions	1,597.295	1,559.788	1,022.512	1,038.158	984.256	948.547	902.117	849.157	804.719	761.605	757.141	724.366	719.057	686.088	656.038	622.992	590.308	1,581.047	1,592.868	1,621.66	1,629.226	1,599.892	1,611.927	1,274.564	1,263.762	1,257.714	1,277.702	1,238.965	1,273.855	1,284.93	1,302.509	1,322.942	1,292.096	1,297.73	500.415	500.793	488.616	487.855	487.298	490.918	492.63	492.202	494.259	499.032	485.529	478.285	458.91	454.305	421.04	415.202	414.633	415.515	407.065	398.959	398.102	395.637	382.087	221.294	220.075	219.09	203.527	208.458	195.762	193.56	170.806	184.363	180.425	180.388	175.569	173.535	173.074	176.857	178.881	180.48	182.235	184.12	180.62	177.642	175.335	176.73	154.195	139.685	136.636	144.401	145.201	144.534	146.387	143.51	147.245	149.292	149.228	150.763	146.407	141.164	134.693	136.078	132.275	128.263	120.201	116.3	89.1	81.6	79.5	79.5	78	78.1	74.9	72.2	70	67.4	64.2	64.8	62.7	49	46.6	44.6	41.4	41.7	40.3	37.3	36.7
Total Assets Numbers are in millions	1,694.809	1,656.333	1,445.922	1,214.229	1,058.71	1,027.458	1,006.64	977.719	922.458	891.417	883.251	890.733	1,293.09	2,115.232	2,082.309	2,031.707	2,001.299	1,880.58	1,850.777	1,860.691	1,850.866	1,822.04	1,799.712	1,484.766	1,469.827	1,452.856	1,458.966	1,411.86	1,447.072	1,442.999	1,452.989	1,484.407	1,433.625	1,455.841	629.372	628.74	620.244	622.257	615.506	619.242	614.612	604.003	596.595	597.006	597.499	596.082	566.728	570.74	552.791	471.989	471.605	479.979	473.141	467.299	463.165	466.437	467.073	283.93	275.137	271.725	262.997	258.565	254.785	265.981	236.914	229.552	223.727	221.524	219.768	216.662	211.663	207.72	210.696	211.693	214.488	204.921	207.38	201.288	212.315	211.247	201.512	194.088	186.758	185.364	187.655	187.248	193.751	164.004	164.126	165.5	167.716	166.797	162.392	156.57	150.962	150.353	144.292	141.89	135.745	133.6	105.1	96.5	94.2	93.7	96.4	96	93.1	89.4	86.4	82.3	80	79.4	75.5	62.2	61.7	59.9	59.5	56	55.5	52.5	51.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	65.952	57.725	50.281	53.546	43.36	41.238	48.822	49.173	35.836	30.056	21.422	28.542	17.433	23.538	19.866	19.599	25.602	26.702	30.384	40.295	26.47	27.657	25.41	35.987	23.868	22.674	27.194	28.953	31.462	22.433	25.39	72.81	34.974	27.951	10.72	13.009	8.008	9.41	7.524	11.151	8.522	8.478	5.727	12.604	23.631	34.721	20.5	31.729	10.072	10.314	9.569	11.708	7.79	10.953	8.613	12.237	7.821	4.759	5.213	8.804	4.698	6.823	5.723	5.607	13.136	10.561	6.661	11.528	5.064	4.942	3.941	12.339	5.991	6.047	6.66	6.928	8.021	5.966	5.92	6.003	12.391	8.331	5.004	4.729	5.615	4.657	5.234	5.003	4.522	5.654	8.339	5.394	3.569	3.757	3.24	7.714	3.922	3.444	1.801	2.8	2.6	1.5	1.2	1.1	3.7	3.7	3	3.7	1.9	1.4	1.4	2.1	1	0.5	0.8	0.8	0.6	0.5	0.3	0.3	0.4
Short Term Debt Numbers are in millions	11.945	11.864	10.145	10.176	5.538	4.132	4.248	3.477	3.067	3.047	3.087	3.318	2.648	674.873	682.593	690.433	698.253	76.789	75.973	74.311	75.901	70.968	63.779	20.618	84.743	84.631	74.486	64.397	54.316	44.247	38.124	32.041	25.972	20.147	22.508	23	23	23	23	23	23	17.25	11.5	5.75	1.598	0.517	1.238	1.977	2.719	21.92	21.916	21.913	21.911	19.559	17.18	14.823	12.508	6.616	5.588	4.561	6.357	5.703	5.509	4.399	4.36	4.322	4.285	4.248	4.212	4.177	4.142	4.109	4.075	4.605	4.565	4.526	4.486	4.448	4.41	4.372	4.313	4.285	4.257	4.23	4.186	4.154	4.181	7.985	9.089	12.487	9.794	10.587	5.627	5.532	2.875	2.403	2.167	1.444	1.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	1.564	1.329	1.852	1.065	434.529	1.99	23.589	8.023	1.515	5.748	5.259	3.789	4.409	5.171	7.243	4.281	3.513	4.805	4.969	3.872	4.409	4.735	8.7	7.063	21.024	29.717	0	0	1.675	0.499	0	0	0	0.581	0	0	0	0	0	0	12.984	2.329	0	0	0	0	0.539	0	0.512	0.954	0	0	6.209	2.308	0	0	0	0.739	0.13	0	0	0	3.514	0.023	0.316	0.668	4.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	15.212	14.928	12.267	13.241	13.12	12.359	12.391	12.425	11.443	11.375	11.128	11.128	9.51	9.081	9.407	8.594	8.304	8.188	8.414	8.358	8.127	7.914	8.095	7.919	7.415	6.668	6.919	21.153	21.109	20.883	21.029	20.427	21.979	23.024	11.981	11.674	11.818	11.373	11.51	12.375	12.336	11.912	12.042	11.661	11.161	11.282	11.191	11.19	10.73	10.457	11.108	10.647	10.022	8.989	8.946	8.067	9.505	6.656	6.542	6.349	6.343	6.305	5.076	5.151	5.443	5.644	5.648	-1.208	5.555	6.256	5.086	4.975	4.818	4.208	4.24	7.04	0	6.915	6.077	7.905	1.453	0	0	1.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	30.024	-30.153	-31.941	-32.154	-20.957	-17.136	-22.047	-14.003	-8.805	-4.809	-1.853	-5.305	3.87	423.518	446.996	9.611	472.834	1.198	-10.77	-19.712	-9.322	-11.586	-10.816	-16.253	-5.792	-2.655	-10.158	-9.744	-13.221	-2.516	-8.28	-40.888	-3.459	9.684	-0.916	0.545	4.242	1.996	3.674	1.477	4.766	2.816	6.148	1.375	-11.554	-22.091	-8.626	-20.462	2.973	-22.671	-21.013	-22.31	-18.467	-1.904	-16.466	-2.466	3.995	-4.607	-5.157	-3.89	-5.099	-4.469	1.374	3.621	-12.833	-9.164	-0.635	-2.04	1.933	1.363	1.346	-12.505	-1.176	-0.525	-1.374	-2.681	4.203	-1.739	-1.257	-2.437	-3.43	-1.228	1.281	1.093	5.571	9.341	14.637	1.909	2.493	-0.124	-2.649	0.266	3.484	4.827	5.641	0.568	3.785	4.124	5.24	6	2	2.2	3.1	3.1	0.5	0.2	1	-0.3	1.6	1.6	1.5	0.4	2.4	1.8	2.8	2.7	1.2	1.5	2.6	1.8	1.6
Total Current Liabilities Numbers are in millions	123.133	112.089	91.033	98.355	84.421	81.831	92.236	100.245	78.941	71.054	57.058	67.29	485.423	1,156.538	1,202.317	755.859	1,232.11	145.327	139.644	147.336	132.055	127.781	119.121	88.539	137.615	138.797	130.604	137.584	129.537	112.215	110.353	164.263	135.464	138.474	55.013	61.237	56.751	55.688	53.232	59.154	57.146	49.515	41.144	43.994	48.467	59.15	44.803	56.163	49.55	32.663	31.149	33.666	29.046	48.55	27.425	44.898	42.162	19.137	17.399	24.628	23.206	23.493	23.405	24.385	23.242	22.663	22.75	24.056	21.828	21.68	21.97	21.28	20.015	21.05	25.515	22.741	24.731	21.556	21.07	21.846	27.118	19.719	15.546	15.796	20.987	22.809	29.286	19.9	20.626	23.671	23.823	21.641	16.249	17.873	14.996	18.399	13.796	12.457	10.265	11.6	7.2	5.2	5.5	5.3	7.9	7.6	7	7.1	5.4	4.4	4.3	4.6	4.4	2.8	4.4	4.3	2.4	2.5	3.2	2.4	2.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	347.588	288.57	290.716	342.557	196.996	173.667	150.284	124.783	78.371	53.35	54.232	53.306	53.361	50.835	49.628	47.587	46.345	1,006.999	1,025.797	688.464	1,057.99	1,048.564	1,050.831	749.624	694.045	715.265	736.387	757.561	778.686	799.782	810.873	797.224	783.595	795.426	171.535	178.25	184	189.75	195.5	201.25	207	212.75	218.5	224.25	230.2	230.2	230.2	232.177	230.2	169.693	175.14	180.575	185.998	169.5	192.081	180.289	185.629	30.701	31.836	28.399	29.075	30.179	36.765	36.96	14.375	15.479	16.574	17.659	18.735	19.801	23.445	24.433	25.408	30.313	29.058	31.392	32.538	33.674	46.801	47.919	35.872	36.961	38.044	39.116	40.196	41.256	43.028	47.561	48.724	49.812	50.933	52.049	53.147	52.889	56.704	53.084	45.945	35.663	37.536	31.7	31.6	27.9	28	28.4	28.8	28.9	28.8	26.8	25.5	25	24.7	24.2	21.5	11	10	10.1	10.2	9.3	9.4	9.5	8.7
Deferred Revenue Non-Current Numbers are in millions	0	23.122	14.346	18.194	13.914	14.222	19.18	18.679	20.528	20.127	19.449	19.749	19.066	18.374	18.61	18.687	18.42	16.992	12.291	-136.451	12.613	12.327	12.541	-127.453	12.659	12.782	12.523	14.03	14.111	10.531	7.735	8.933	8.819	8.968	15.761	-74.868	15.072	15.208	-74.075	14.108	13.772	13.421	-72.202	-74.547	12.098	11.668	11.187	-57.896	10.503	-45.289	-46.034	-51.675	-41.901	10.726	-34.561	3.734	3.592	-30.101	-29.095	3.351	-22.435	-23.416	3.329	3.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	186.305	163.726	88.147	88.938	87.83	86.335	84.6	84.639	85.622	85.665	86.014	60.231	179.416	155.623	150.652	146.771	144.273	137.674	136.451	129.651	128.582	123.169	127.453	120.846	111.125	115.809	100.879	142.056	143.197	149.763	151.837	146.966	142.181	71.767	74.868	67.511	72.241	74.075	76.777	66.637	68.228	72.202	74.547	64.954	60.498	56.952	57.896	46.881	45.289	46.034	51.675	41.901	36.494	34.561	35.902	30.048	30.101	29.095	29.649	22.435	23.416	23.372	30.401	22.099	19.995	20.32	20.97	20.406	21.632	21.577	22.515	23.495	23.436	24.083	24.599	25.333	24.612	24.641	24.826	21.375	23.522	20.719	20.819	18.671	18.188	17.392	15.859	13.167	12.366	13.376	14.402	14.053	10.887	9.225	9.218	9.909	14.353	14.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	18.976	14.458	14.306	20.078	20.483	15.825	11.405	17.468	17.894	22.518	22.099	26.243	22.282	22.177	476.528	9.471	55.532	54.721	555.469	42.703	42.737	41.436	204.356	59.677	56.697	55.207	51.584	83.337	78.611	74.83	66.256	60.475	66.685	12.027	99.315	9.469	9.653	98.454	9.607	9.384	8.326	93.343	94.447	6.893	6.454	6.57	74.552	6.016	61.158	62.868	68.079	57.518	4.887	50.013	11.309	10.995	43.742	42.691	10.026	34.575	35.289	3.889	3.485	6.507	7.89	7.926	7.715	7.32	7.417	5.011	4.303	3.155	2.828	5.131	4.589	2.098	2.217	3.375	2.859	2.317	2.204	3.777	3.425	2.608	2.553	2.767	2.441	2.793	2.98	2.689	2.265	1.917	1.786	1.668	1.602	1.493	1.53	1.444	20.1	11.1	10.6	10.2	10.5	9.4	9.7	9.3	9	8.3	7.8	7.4	7.4	6.5	6.3	6.4	6.2	6.4	6.2	6.2	5.9	5.7
Total Non-Current Liabilities Numbers are in millions	347.588	516.973	483.246	463.204	319.926	296.202	271.624	239.467	201.006	176.993	181.864	181.168	158.901	270.907	246.038	693.454	221.007	1,223.796	1,230.483	1,243.933	1,242.957	1,232.21	1,227.977	953.98	887.227	895.869	919.926	924.054	1,018.19	1,032.121	1,043.201	1,024.25	999.855	1,013.26	271.09	277.565	276.052	286.852	293.954	301.742	296.793	302.725	311.843	318.697	314.145	308.82	304.909	306.729	293.6	230.851	238.008	248.654	243.516	221.607	242.094	231.234	230.264	74.443	74.527	71.425	63.65	65.468	67.355	73.988	42.981	43.364	44.82	46.344	46.461	48.85	50.033	51.251	52.058	56.577	58.272	60.58	59.969	60.503	74.817	75.604	59.564	62.687	62.54	63.36	61.475	61.997	63.187	65.861	64.684	65.158	66.998	68.716	69.117	65.562	67.597	63.904	57.347	51.546	53.628	51.8	42.7	38.5	38.2	38.9	38.2	38.6	38.1	35.8	33.8	32.8	32.1	31.6	28	17.3	16.4	16.3	16.6	15.5	15.6	15.4	14.4
Total Liabilities Numbers are in millions	769.451	629.062	574.279	561.559	404.347	378.033	363.86	339.712	279.947	248.047	238.922	248.458	644.324	1,427.445	1,448.355	1,449.313	1,453.117	1,369.123	1,370.127	1,391.269	1,375.012	1,359.991	1,347.098	1,042.519	1,024.842	1,034.666	1,050.53	1,061.638	1,147.727	1,144.336	1,153.554	1,188.513	1,135.319	1,151.734	326.103	338.802	332.803	342.54	347.186	360.896	353.939	352.24	352.987	362.691	362.612	367.97	349.712	362.892	343.15	263.514	269.157	282.32	272.562	270.157	269.519	276.132	272.426	93.58	91.926	96.053	86.856	88.961	90.76	98.373	66.223	66.027	67.57	70.4	68.289	70.53	72.003	72.531	72.073	77.627	83.787	83.321	84.7	82.059	95.887	97.45	86.682	82.406	78.086	79.156	82.462	84.806	92.473	85.761	85.31	88.829	90.821	90.357	85.366	83.435	82.593	82.303	71.143	64.003	63.893	63.4	49.9	43.7	43.7	44.2	46.1	46.2	45.1	42.9	39.2	37.2	36.4	36.2	32.4	20.1	20.8	20.6	19	18	18.8	17.8	16.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.863	210.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.075	44.787	43.908	46.766	46.083	45.482	44.427	44.344	33.274	32.776	31.611	30.904	30.307	29.712	28.667	28.236	27.783	26.759	25.908	25.452	24.973	24.688	23.774	22.833	22.366	22.043	21.086	20.651	20.147	19.833	19.056	18.793	18.651	17.89	17.094	16.877	16.683	16.139	15.285	15.022	14.925	14.691	12.452	0	11.714	11.322	10.441	9.268	8.684	8.128	7.201	6.868	6.574	6.319	6.054	6.016	5.882	5.733	5.633	5.563	5.472	5.246	5.166	5.126	5.003	4.95	4.88	4.852	4.832	4.817	4.796	4.769	4.763	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7	4.7
Retained Earnings Numbers are in millions	778.992	785.893	798.765	584.069	586.003	584.41	582.62	580.554	586.368	589.096	592.321	592.924	600.934	644.726	591.304	539.783	507.458	472.537	443.29	427.004	427.925	413.571	400.421	386.511	385.045	359.893	352.069	297.205	249.419	245.885	245.965	243.624	256.037	263.633	270.628	256.747	256.268	248.272	237.798	227.512	230.196	222.193	213.578	204.962	206.933	200.216	192.374	184.023	187.003	185.642	180.082	175.616	179.493	176.491	173.499	170.472	175.591	171.557	166.984	160.23	161.54	155.233	149.867	154.002	157.021	150.214	142.964	138.172	140.815	135.708	129.761	125.69	128.286	124.902	122.121	113.576	115.479	112.32	109.808	107.413	108.753	105.642	102.762	100.449	99.556	96.862	95.818	71.335	71.876	69.652	71.766	69.61	60.452	58.358	56.362	55.873	59.355	56.899	50.589	48.5	49.4	47.4	45.5	44.2	45.3	43.4	41.7	40.6	41.3	39.9	38.7	37.7	38.2	36.9	35.7	34.3	34.8	33.2	31.8	29.9	30
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.003	3.405	3.262	1.668	3.242	2.127	0	0	-0	0	-0	0	0	-3.62	-3.933	-4.706	-5.201	-5.739	-5.798	0.308	-0.154	1.34	5.552	8.28	12.59	12.125	11.292	8.23	6.018	6.012	7.387	6.788	-2.158	-3.87	-0.633	0.415	-0.438	0.541	0.215	1.122	1.81	1.334	2.247	2.594	2.046	2.444	-0.331	-0.863	-1.136	-264.482	-250.613	-237.902	-235.518	-229.292	-218.161	0	0	0	-2.424	-2.448	-2.493	-2.506	-2.525	-2.533	-1.615	-1.711	-1.732	-1.739	-1.788	-1.791	-1.815	-1.823	-0.104	-0.104	-0.104	-0.104	-74.071	0.041	0.046	0.065	0.023	0.024	0.028	0.026	0.004	0.017	-0.012	-0.004	-0.016	0.009	-1.747	0.042	9.808	8.033	5.342	5.645	7.023	14.155	14.467	34	2.2	1.2	0.6	1.2	0.8	3.2	3.2	2.4	2.4	0.8	0.2	1.4	0.4	0.8	0.8	0.4	1.8	-17.9	0.2	-17.5	-17.7
Other Total Stockholders Equity Numbers are in millions	145.363	143.784	69.616	66.933	65.118	62.888	60.16	57.453	56.143	54.274	52.008	49.351	47.832	46.681	46.583	47.317	45.925	44.659	43.158	42.11	48.083	47.138	46.641	47.456	47.35	46.172	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	-0	-0.863	-210.777	264.482	250.613	237.902	235.518	229.292	218.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.215	0	0	0	0	0	0	74.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.9	-1.1	-0.5	-0.3	-0.6	-0.4	-1.5	-1.6	-1.2	-1.2	-0.3	0	-0.7	-0.1	-0.4	-0.4	-0.1	-0.9	17.9	0	17.5	17.7
Total Shareholders Equity Numbers are in millions	925.358	933.082	871.643	652.67	654.363	649.425	642.78	638.007	642.511	643.37	644.329	642.275	648.766	687.787	633.954	582.394	548.182	511.457	480.65	469.422	475.854	462.049	452.614	442.247	444.985	418.19	408.436	350.222	299.345	298.663	299.435	295.894	298.306	304.107	303.269	289.938	287.441	279.717	268.32	258.346	260.673	251.763	243.608	234.315	234.887	228.112	217.016	207.848	209.641	208.475	202.448	197.659	200.579	197.142	193.646	190.305	194.647	190.35	183.211	175.672	176.141	169.604	164.025	167.608	170.691	163.525	156.157	151.124	151.479	146.132	139.66	135.189	138.623	134.066	130.701	121.6	122.68	119.229	116.428	113.797	114.83	111.682	108.672	106.208	105.193	102.442	101.278	76.577	77.026	74.787	75.022	74.602	75.14	71.243	66.536	66.335	71.174	75.823	69.819	70.3	55.2	52.8	50.5	49.5	50.4	49.8	48	46.5	47.2	45.1	43.6	43.1	43.2	42	40.8	39.3	40.4	37.9	36.7	34.6	34.7
Total Equity Numbers are in millions	1,006.376	1,012.462	871.643	652.67	654.363	649.425	642.78	638.007	642.511	643.37	644.329	642.275	648.766	687.787	633.954	582.394	548.182	511.457	480.65	469.422	475.854	462.049	452.614	442.247	444.985	418.19	408.436	350.222	299.345	298.663	299.435	295.894	298.306	304.107	303.269	289.938	287.441	279.717	268.32	258.346	260.673	251.763	243.608	234.315	234.887	228.112	217.016	207.848	209.641	208.475	202.448	197.659	200.579	197.142	193.646	190.305	194.647	190.35	183.211	175.672	176.141	169.604	164.025	167.608	170.691	163.525	156.157	151.124	151.479	146.132	139.66	135.189	138.623	134.066	130.701	121.6	122.68	119.229	116.428	113.797	114.83	111.682	108.672	106.208	105.193	102.442	101.278	78.243	78.816	76.671	76.895	76.44	77.026	73.135	68.369	68.05	73.149	77.887	71.852	70.3	55.2	52.8	50.5	49.5	50.4	49.8	48	46.5	47.2	45.1	43.6	43.1	43.2	42	40.8	39.3	40.4	37.9	36.7	34.6	34.7
Total Liabilities & Shareholders Equity Numbers are in millions	1,694.809	1,656.333	1,445.922	1,214.229	1,058.71	1,027.458	1,006.64	977.719	922.458	891.417	883.251	890.733	1,293.09	2,115.232	2,082.309	2,031.707	2,001.299	1,880.58	1,850.777	1,860.691	1,850.866	1,822.04	1,799.712	1,484.766	1,469.827	1,452.856	1,458.966	1,411.86	1,447.072	1,442.999	1,452.989	1,484.407	1,433.625	1,455.841	629.372	628.74	620.244	622.257	615.506	619.242	614.612	604.003	596.595	597.006	597.499	596.082	566.728	570.74	552.791	471.989	471.605	479.979	473.141	467.299	463.165	466.437	467.073	283.93	275.137	271.725	262.997	258.565	254.785	265.981	236.914	229.552	223.727	221.524	219.768	216.662	211.663	207.72	210.696	211.693	214.488	204.921	207.38	201.288	212.315	211.247	201.512	194.088	186.758	185.364	187.655	187.248	193.751	164.004	164.126	165.5	167.716	166.797	162.392	156.57	150.962	150.353	144.292	141.89	135.745	133.7	105.1	96.5	94.2	93.7	96.5	96	93.1	89.4	86.4	82.3	80	79.3	75.6	62.1	61.6	59.9	59.4	55.9	55.5	52.4	51.5

Shenandoah Telecommunications Company

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NASDAQ:SHEN