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Consolidated Communications Holdings inc (CNSL) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Consolidated Communications Holdings inc's balance sheet position from Dec 31 2019 to Dec 31 2023, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent4.77
Short-term Investments, Total0.00
Cash & Short-term Investments4.00
Accounts receivable121.19
Other Receivables2.86
Disposal Group, Including Discontinued Operation, Assets, Current AS70.47
Other Current Assets0.00
Prepaid Expense And Other Assets Current56.84
Total Current Assets256.16
Equipment/Property/Plant Net5,225.96
Goodwill net814.62
Intangible Assets10.56
Long-term investments8.89
Income Taxes Receivable PR2.88
Deferred, Prepaid and Other Assets, Noncurrent28.76
Other Assets, Noncurrent0.00
Property Plant And Equipment Continuing Operations Net2,234.12
Total Assets3,628.43
Liabilities
Accounts Payable, Current AC60.07
Accrued Liabilities, Current114.02
Long-term Debt and Capital Lease Obligations, Current DE18.43
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA4.90
Disposal Group, Including Discontinued Operation, Liabilities, Current LI3.40
Total Current Liabilities317.25
Long-term debt2,142.86
Capital Lease Obligations, Noncurrent LO2,182.10
Long-term Debt Convertible7.02
Total Long-term Debt4,331.97
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE137.62
Deferred Tax Liabilities, Net, Noncurrent LI447.44
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current46.66
Deferred Income Tax Liabilities Net274.31
Total Liabilities2,849.06
Stockholders' Equity
Common Stock Value1.16
Additional Paid In Capital Common Stock681.76
Retained Earnings / Accumulated Deficit-262.38
Accumulated Other Comprehensive Income-21.87
Other Equity-21.87
Common Stockholder's Equity-494.88
Non-controlling interests & other901.65
Total Stockholder's Equity406.77
Liabilities & Stockholder's Equity3,628.43
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About Consolidated Communications Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001558370-24-002414

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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