Shenandoah Telecommunications Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Shenandoah Telecommunications Company's balance sheet done over the years? Its assets were worth $1,214,229,000 last year, which is more than in the previous period. 46% of Shenandoah Telecommunications Company’s total assets is currently financed by debt. Its liabilities reached the amount of $561,559,000, which means an increase by 65% compared compared to last year.
Debt to Assets
| 2014 | 619242000 | 360.89M | 58.28% |
|---|---|---|---|
| 2015 | 628740000 | 338.80M | 53.89% |
| 2016 | 1484407000 | 1.18B | 80.07% |
| 2017 | 1411860000 | 1.06B | 75.19% |
| 2018 | 1484766000 | 1.04B | 70.21% |
| 2019 | 1860691000 | 1.39B | 74.77% |
| 2020 | 2031707000 | 1.44B | 71.33% |
| 2021 | 890733000 | 248.45M | 27.89% |
| 2022 | 977719000 | 339.71M | 34.75% |
| 2023 | 1214229000 | 561.55M | 46.25% |
SHEN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 139.25M | 44.06M | 84.34M | 195.39M | 101.65M | 85.08M | 78.58M | 36.19M | 76.81M | 68.91M |
Short term investments | 1.44M | 0 | 801K | 0 | 1.38M | 4.93M | 2.41M | 0 | 0 | 0 |
Net receivables | 24.47M | 50.37M | 52.19M | 70.39M | 118.69M | 59.68M | 71.49M | 69.78M | 37.47M | 45.12M |
Inventory | 0 | 22.62M | -136.53M | 1.06B | 5.72M | 5.26M | 5.70M | 39.04M | 4.18M | 8.79M |
Other current assets | 12.34M | 11.50M | 166.36M | 80.02M | 137.38M | 125.11M | 17.11M | 125.27M | 9.48M | 5.49M |
Total current assets | 176.07M | 128.56M | 166.36M | 1.40B | 239.03M | 210.20M | 172.89M | 161.46M | 127.94M | 128.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 930.13M | 741.41M | 610.57M | 490.81M | 1.09B | 701.35M | 686.32M | 698.12M | 410.01M | 405.90M |
Goodwill | 3.24M | 3.24M | 3.24M | 3.24M | 149.07M | 146.49M | 146.49M | 145.25M | 10K | 0 |
Intangible assets | 77.87M | 78.27M | 86.58M | 103.51M | 314.14M | 366.02M | 380.97M | 454.53M | 66.99M | 68.26M |
Long term investments | 11.70M | 12.97M | 13.66M | 13.76M | 12.38M | 10.78M | 11.47M | 10.27M | 10.67M | 10.08M |
Other non-current assets | 15.19M | -71.34M | 610.57M | -139.00M | -83.09M | -77.56M | -87.18M | -137.08M | -61.76M | -70.11M |
Total non-current assets | 1.03B | 849.15M | 724.36M | 622.99M | 1.62B | 1.27B | 1.23B | 1.32B | 500.79M | 490.91M |
Total assets | 1.21B | 977.71M | 890.73M | 2.03B | 1.86B | 1.48B | 1.41B | 1.48B | 628.74M | 619.24M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 12.42M | 11.12M | 8.59M | 8.35M | 7.91M | 21.15M | 20.42M | 11.67M | 12.37M |
Short term debt | 10.17M | 3.47M | 3.31M | 690.43M | 74.31M | 20.61M | 64.39M | 32.04M | 22.49M | 23M |
Total current liabilities | 98.35M | 100.24M | 67.29M | 755.85M | 147.33M | 88.53M | 137.58M | 164.26M | 61.23M | 59.15M |
| Non-current liabilities: | ||||||||||
Long term debt | 342.55M | 124.78M | 53.30M | 47.58M | 688.46M | 749.62M | 757.56M | 797.22M | 177.16M | 201.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.30M | 11.40M | 22.09M | 476.52M | 555.46M | 204.35M | 166.49M | 66.25M | 12.14M | 23.71M |
Total non-current liabilities | 463.20M | 239.46M | 181.16M | 693.45M | 1.24B | 953.98M | 924.05M | 1.02B | 277.56M | 301.74M |
Total liabilities | 561.55M | 339.71M | 248.45M | 1.44B | 1.39B | 1.04B | 1.06B | 1.18B | 338.80M | 360.89M |
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