Consolidated Communications Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Consolidated Communications Holdings's balance sheet done over the years? Its assets were worth $3,628,426,000 last year, which is less than in the previous period. 79% of Consolidated Communications Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $2,849,062,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 2220265000 | 1.89B | 85.28% |
|---|---|---|---|
| 2015 | 2138526000 | 1.88B | 88.28% |
| 2016 | 2092758000 | 1.91B | 91.58% |
| 2017 | 3719126000 | 3.14B | 84.57% |
| 2018 | 3535261000 | 3.11B | 88.24% |
| 2019 | 3390277000 | 3.04B | 89.76% |
| 2020 | 3507300000 | 3.11B | 88.9% |
| 2021 | 3712692000 | 2.87B | 77.47% |
| 2022 | 3887094000 | 2.84B | 73.1% |
| 2023 | 3628426000 | 2.84B | 78.52% |
CNSL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.76M | 325.85M | 99.63M | 155.56M | 12.39M | 9.59M | 15.65M | 27.07M | 15.87M | 6.67M |
Short term investments | 0 | 87.95M | 110.80M | 0 | 0 | 2.46M | 0 | 0 | 0 | 0 |
Net receivables | 124.07M | 121.34M | 134.49M | 138.71M | 122.68M | 144.20M | 143.37M | 77.83M | 92.71M | 96.47M |
Inventory | 0 | -5.95M | 26.05M | 0 | 1 | -2.46M | 21.31M | 1 | 0 | 13.37M |
Other current assets | 127.31M | 62.99M | 56.83M | 46.38M | 41.78M | 44.33M | 54.62M | 28.29M | 17.81M | 30.99M |
Total current assets | 256.15M | 598.14M | 427.81M | 340.66M | 176.86M | 198.14M | 213.65M | 133.20M | 126.40M | 134.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.47B | 2.23B | 2.01B | 1.76B | 1.83B | 1.92B | 2.03B | 1.05B | 1.09B | 1.13B |
Goodwill | 814.62M | 929.57M | 1.01B | 1.03B | 1.03B | 1.03B | 1.03B | 756.87M | 764.63M | 765.80M |
Intangible assets | 29.17M | 53.64M | 84.49M | 123.97M | 174.62M | 240.44M | 306.78M | 31.61M | 43.49M | 50.29M |
Long term investments | 6.02M | 10.29M | 109.57M | 111.66M | 112.71M | 110.85M | 108.85M | 106.22M | 105.54M | 115.37M |
Other non-current assets | 44.00M | -212.99M | -136.34M | -35.44M | -118.11M | -164.70M | -195.53M | -234.63M | -231.34M | 5.93M |
Total non-current assets | 3.37B | 3.28B | 3.28B | 3.16B | 3.21B | 3.33B | 3.50B | 1.95B | 2.01B | 2.08B |
Total assets | 3.62B | 3.88B | 3.71B | 3.50B | 3.39B | 3.53B | 3.71B | 2.09B | 2.13B | 2.22B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 44.47M | 46.66M | 53.02M | 49.54M | 45.71M | 47.72M | 42.52M | 26.43M | 27.61M | 31.93M |
Short term debt | 0 | 12.83M | 7.95M | 17.56M | 27.30M | 30.46M | 29.69M | 14.92M | 10.93M | 9.84M |
Total current liabilities | 317.24M | 266.90M | 285.54M | 270.47M | 244.29M | 283.61M | 255.94M | 150.08M | 144.3M | 156.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.15B | 2.12B | 2.11B | 2.17B | 2.25B | 2.30B | 2.31B | 1.37B | 1.37B | 1.34B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 373.33M | -103.33M | 62.78M | 204.84M | 72.73M | 30.14M | 577.73M | 14.57M | 129.10M | 147.82M |
Total non-current liabilities | 2.53B | 2.57B | 2.59B | 2.84B | 2.79B | 2.83B | 2.88B | 1.76B | 1.74B | 1.73B |
Total liabilities | 2.84B | 2.84B | 2.87B | 3.11B | 3.04B | 3.11B | 3.14B | 1.91B | 1.88B | 1.89B |
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