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Shenandoah Telecommunications (SHEN) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Shenandoah Telecommunications finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent27.26
Restricted Cash and Cash Equivalents, Current20.95
Cash & Short-term Investments47.00
Accounts receivable31.50
Other Receivables0.00
Income Taxes Receivable, Current NO2.54
Derivatives, Collateral, Regulatory, Deferred0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current15.20
Total Current Assets97.44
Equipment/Property/Plant Net1,601.61
Goodwill net67.54
Intangible Assets89.35
Long-term investments16.51
Financial Instruments0.00
Tax Assets, Noncurrent0.00
Deferred Costs, Noncurrent AS18.65
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent16.51
Operating Lease Right Of Use Asset19.66
Total Assets1,910.76
Liabilities
Accounts Payable, Current AC61.36
Accrued Liabilities, Current AC14.08
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current33.06
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities108.50
Long-term debt628.24
Total Long-term Debt628.24
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE4.15
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Asset Retirement Obligations, Noncurrent AS0.00
Other liabilities, Noncurrent0.00
Contract With Customer Advanced Billings And Customer Deposits Current16.91
Deferred Income Tax Liabilities Net157.62
Operating Lease Liability Noncurrent10.63
Total Liabilities740.88
Stockholders' Equity
Additional Paid In Capital Common Stock157.22
Retained Earnings / Accumulated Deficit723.57
Accumulated Other Comprehensive Income0.00
Other Equity-88.51
Common Stockholder's Equity792.28
Non-controlling interests & other88.51
Total Stockholder's Equity880.78
Liabilities & Stockholder's Equity1,910.76
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About Shenandoah Telecommunications Co va 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

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: shen-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000354963-26-000125

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

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