SHEN Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
35.97 |
26.30 |
48.40 |
44.06 |
33.03 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
35.97 |
26.30 |
48.40 |
44.06 |
33.03 |
Accounts receivable |
18.85 |
15.34 |
15.85 |
20.62 |
23.59 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
4.65 |
4.65 |
5.08 |
29.76 |
29.46 |
Inventories |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
0.60 |
19.74 |
22.43 |
22.62 |
19.74 |
Other Current Assets |
- |
- |
- |
0.00 |
0.00 |
Prepaid Expense And Other Assets Current |
14.39 |
12.87 |
12.76 |
11.51 |
11.92 |
Total Current Assets |
74.45 |
78.91 |
104.52 |
128.56 |
117.74 |
Equipment/Property/Plant Net |
822.49 |
786.45 |
739.59 |
687.55 |
641.41 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
81.19 |
81.27 |
81.39 |
81.52 |
81.61 |
Long-term investments |
12.92 |
13.02 |
13.12 |
12.97 |
12.78 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
3.00 |
2.00 |
2.00 |
3.00 |
3.00 |
Deferred Costs, Noncurrent AS |
15.83 |
15.56 |
13.02 |
13.26 |
13.17 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
51.83 |
52.26 |
55.00 |
53.86 |
55.75 |
Total Assets |
1,058.71 |
1,027.46 |
1,006.64 |
977.72 |
922.46 |
LIABILITIES |
Accounts Payable, Current AC |
43.36 |
41.24 |
48.82 |
49.17 |
35.84 |
Accrued Liabilities, Current AC |
11.76 |
12.77 |
16.10 |
17.91 |
14.04 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
2.41 |
1.06 |
1.30 |
0.65 |
0.11 |
Other Liabilities, Current |
26.89 |
22.97 |
22.19 |
24.87 |
25.13 |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
3.80 |
3.82 |
3.82 |
3.83 |
Contract With Customer Liability Current |
13.12 |
12.36 |
12.39 |
12.43 |
11.44 |
Total Current Liabilities |
84.42 |
81.83 |
92.24 |
96.42 |
78.94 |
Long-term debt |
147.49 |
123.80 |
98.66 |
74.31 |
24.87 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
147.49 |
123.80 |
98.66 |
74.31 |
24.87 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
3.97 |
4.04 |
3.89 |
3.76 |
7.71 |
Deferred Rent Credit DE |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Asset Retirement Obligations, Noncurrent AS |
9.94 |
10.19 |
10.25 |
9.93 |
9.73 |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Tax Liabilities Net |
88.94 |
87.83 |
86.34 |
84.60 |
84.64 |
Operating Lease Liability Noncurrent |
49.50 |
49.87 |
51.63 |
50.48 |
52.00 |
Total Liabilities |
245.83 |
219.85 |
205.03 |
184.42 |
121.25 |
SHAREHOLDER'S EQUITY |
Additional Paid In Capital Common Stock |
65.12 |
62.89 |
60.16 |
57.45 |
56.14 |
Retained Earnings / Accumulated Deficit |
586.00 |
584.41 |
582.62 |
580.55 |
586.37 |
Other Equity |
3.24 |
2.13 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
654.36 |
649.43 |
642.78 |
638.01 |
642.51 |
Liabilities & Stockholder's
Equity |
1,058.71 |
1,027.46 |
1,006.64 |
977.72 |
922.46 |