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Consolidated Communications Holdings inc (CNSL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Consolidated Communications Holdings inc's balance sheet position from Sep 30 2023 to Sep 30 2024, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & cash equivalent44.40
Cash & Short-term Investments44.00
Accounts receivable139.34
Other Receivables0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets3.82
Prepaid Expense And Other Assets Current64.58
Total Current Assets252.14
Equipment/Property/Plant Net0.00
Goodwill net814.62
Intangible Assets10.56
Long-term investments8.49
Income Taxes Receivable PR3.82
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent2,630.00
Property Plant And Equipment Continuing Operations Net2,550.61
Total Assets3,717.73
Liabilities
Accounts Payable, Current AC69.34
Accrued Liabilities, Current156.84
Long-term Debt and Capital Lease Obligations, Current DE20.64
Other Liabilities, Current84.59
Accrued Income Taxes, Current TA0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities331.41
Long-term debt2,381.30
Capital Lease Obligations, Noncurrent LO0.00
Long-term Debt Convertible0.00
Total Long-term Debt2,381.30
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE134.34
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent227.29
Contract With Customer Liability Current47.77
Deferred Income Tax Liabilities Net173.16
Total Liabilities3,074.34
Stockholders' Equity
Common Stock Value1.19
Additional Paid In Capital Common Stock652.71
Retained Earnings / Accumulated Deficit-401.92
Accumulated Other Comprehensive Income0.00
Other Equity-25.37
Common Stockholder's Equity226.61
Non-controlling interests & other8.46
Total Stockholder's Equity235.08
Liabilities & Stockholder's Equity3,717.73
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About Consolidated Communications Holdings Inc Quarterly 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-Q 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: 0001558370-24-014370

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