CSIMarket
 
Shenandoah Telecommunications Company  (SHEN)
Other Ticker:  
 
    Sector  Services    Industry Communications Services
   Industry Communications Services
   Sector  Services
 

Shenandoah Telecommunications Balance Sheet Quarterly

SHEN


Select the Financial Report:   Period:   Fiscal Year:




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






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com