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Consolidated Communications Holdings inc   (CNSL)
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    Sector • Services    Industry • Communications Services
   Industry • Communications Services
   Sector • Services
 

Consolidated Communications Holdings Inc Balance Sheet Annual

CNSL


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New: More CNSL's historic Annual Balance Sheets >>

CNSL Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 325.85 99.64 155.56 12.40 9.60
Restricted Cash and Cash Equivalents, Current - - - - -
Short-term Investments, Total 87.95 110.80 - - -
Cash & Short-term Investments 413.80 210.44 155.56 12.40 9.60
Accounts receivable 119.68 133.36 137.65 120.02 133.14
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Property Plant And Equipment Continuing Operations Net 2,234.12 2,019.44 1,760.15 - -
Inventories - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - 26.05 - - -
Other Current Assets 1.67 1.13 1.07 2.67 11.07
Prepaid Expense And Other Assets Current 63.00 56.83 46.38 41.79 44.34
Total Current Assets 598.14 427.82 340.66 176.87 198.14
Equipment/Property/Plant Net - - - - -
Goodwill net 929.57 1,013.24 1,035.27 1,035.27 1,035.27
Intangible Assets 10.56 10.56 10.56 10.56 11.48
Long-term investments 10.30 109.58 111.67 112.72 110.85
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR 1.67 1.13 1.07 2.67 11.07
Other Assets, Noncurrent 2,339.00 2,150.37 2,008.07 2,052.19 2,168.44
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 3,887.09 3,712.69 3,507.30 3,390.28 3,535.26
LIABILITIES
Accounts Payable, Current AC 33.10 40.95 25.28 30.94 32.50
Accrued Liabilities, Current 156.11 165.69 156.89 132.48 136.11
Derivative Liability, Current DE - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 12.83 7.96 17.56 27.30 30.47
Other Liabilities, Current 64.87 70.85 70.74 53.58 84.54
Accrued Income Taxes, Current TA - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - 0.10 - - -
Contract With Customer Liability Current 46.66 53.03 49.54 - -
Total Current Liabilities 266.90 285.55 270.47 244.30 283.61
Long-term debt 2,129.46 2,118.85 1,932.67 2,250.68 2,303.59
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 2,129.46 2,118.85 1,932.67 2,250.68 2,303.59
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 123.64 214.67 300.37 302.30 314.13
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 321.64 257.25 614.56 245.76 218.27
Deferred Income Tax Liabilities Net 274.31 194.46 171.02 - -
Total Liabilities 2,841.65 2,876.32 3,118.07 3,043.03 3,119.61
SHAREHOLDER'S EQUITY
Common Stock Value 1.15 1.14 0.79 0.72 0.71
Additional Paid In Capital Common Stock 720.44 740.75 525.67 492.25 513.07
Retained Earnings / Accumulated Deficit -11.87 -141.60 -34.51 -71.22 -50.83
Other Equity -0.61 -348.15 -109.42 -80.87 -53.21
Noncontrolling interests & other 7.65 295.66 6.70 6.37 5.92
Total Stockholder's Equity 716.77 547.80 389.23 347.25 415.65
Liabilities & Stockholder's Equity 3,887.09 3,712.69 3,507.30 3,390.28 3,535.26






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