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Report an ErrorConsolidated Communications Holdings Balance Sheet 2011-2024 | CNSL
Annual Balance Sheet Consolidated Communications Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.15 B | 1.81 B | 2.02 B | 1.79 B | 2.27 B | 2.32 B | 2.33 B | 1.36 B | 1.37 B | 1.36 B | 1.22 B | 1.2 B | 774 M |
Long Term Debt |
2.14 B | 2.13 B | 2.12 B | 1.93 B | 2.25 B | 2.3 B | 2.31 B | 1.38 B | 1.38 B | 1.36 B | 1.21 B | 1.21 B | 871 M |
Long Term Debt Current |
8.26 M | 5.08 M | - | 5.82 M | 6.17 M | - | - | - | - | - | - | - | 8.8 M |
Total Non Current Liabilities |
- | - | - | 2.85 B | 2.8 B | 2.84 B | 2.89 B | 1.77 B | 1.74 B | 1.74 B | 1.48 B | 1.51 B | 1.06 B |
Total Current Liabilities |
317 M | 267 M | 286 M | 270 M | 244 M | 284 M | 256 M | 150 M | 144 M | 156 M | 118 M | 144 M | 85.3 M |
Total Liabilities |
2.85 B | 2.84 B | 2.88 B | 3.12 B | 3.04 B | 3.12 B | 3.15 B | 1.92 B | 1.89 B | 1.89 B | 1.6 B | 1.66 B | 1.15 B |
Deferred Revenue |
44.5 M | 46.7 M | 53 M | 49.5 M | 45.7 M | 47.7 M | 42.5 M | 26.4 M | 27.6 M | 31.9 M | 25.9 M | 28.6 M | - |
Retained Earnings |
-262 M | -11.9 M | -142 M | -34.5 M | -71.2 M | -50.8 M | - | - | -881 K | - | - | - | - |
Total Assets |
3.63 B | 3.89 B | 3.71 B | 3.51 B | 3.39 B | 3.54 B | 3.72 B | 2.09 B | 2.14 B | 2.22 B | 1.75 B | 1.79 B | 1.19 B |
Cash and Cash Equivalents |
4.76 M | 326 M | 99.6 M | 156 M | 12.4 M | 9.6 M | 15.7 M | 27.1 M | 15.9 M | 6.68 M | 5.55 M | 17.9 M | 106 M |
Book Value |
779 M | 1.05 B | 836 M | 389 M | 347 M | 416 M | 574 M | 176 M | 251 M | 327 M | 152 M | 136 M | 47.8 M |
Total Shareholders Equity |
407 M | 717 M | 548 M | 389 M | 341 M | 410 M | 568 M | 171 M | 246 M | 322 M | 148 M | 132 M | 47.8 M |
All numbers in USD currency
Quarterly Balance Sheet Consolidated Communications Holdings
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.23 B | 2.13 B | 2.13 B | 2.14 B | 2.13 B | - | - | 2.12 B | 2.12 B | 2.12 B | 2.11 B | 2.11 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 2.25 B | 2.27 B | 2.29 B | 2.29 B | 2.29 B | 2.29 B | 2.29 B | 2.29 B | 2.33 B | 2.31 B | 2.31 B | 2.31 B | 1.39 B | 1.38 B | 1.38 B | 1.38 B | 1.39 B | 1.38 B | 1.38 B | 1.38 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.22 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.16 B | 869 M | 871 M | 873 M | 876 M | 871 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.89 B | 2.85 B | 2.84 B | 2.89 B | 2.84 B | - | - | 2.87 B | 2.88 B | 3.33 B | 3.4 B | 3.34 B | 3.12 B | 3.12 B | 3.12 B | 3.12 B | 3.04 B | 3.04 B | 3.04 B | 3.04 B | 3.12 B | 3.12 B | 3.12 B | 3.12 B | 3.15 B | 3.15 B | 3.15 B | 3.15 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.88 B | 1.9 B | 1.9 B | 1.9 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B |
Deferred Revenue |
48.6 M | 44.5 M | 44.9 M | 49 M | 46.7 M | - | - | 53 M | 53 M | 55.2 M | 48 M | 49.1 M | 49.5 M | 49.5 M | 49.5 M | 49.5 M | 45.7 M | 45.7 M | 45.7 M | 45.7 M | 47.7 M | 47.7 M | 47.7 M | 47.7 M | 42.5 M | 42.5 M | 42.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-298 M | -262 M | -215 M | -49 M | -11.9 M | - | - | -257 M | -142 M | -157 M | -152 M | -96.6 M | -34.5 M | -34.5 M | -34.5 M | -34.5 M | -71.2 M | -71.2 M | -71.2 M | -71.2 M | -50.8 M | -50.8 M | -50.8 M | -50.8 M | - | -34.9 M | -6.41 M | -3.68 M | - | - | - | - | -881 K | -881 K | -881 K | -881 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
3.64 B | 3.63 B | 3.69 B | 3.89 B | 3.89 B | - | - | 3.6 B | 3.71 B | 3.73 B | 3.69 B | 3.67 B | 3.51 B | 3.51 B | 3.51 B | 3.51 B | 3.39 B | 3.39 B | 3.39 B | 3.39 B | 3.54 B | 3.54 B | 3.54 B | 3.54 B | 3.72 B | 3.72 B | 3.72 B | 3.72 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 2.21 B | 2.23 B | 2.23 B | 2.23 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B |
Cash and Cash Equivalents |
7.36 M | 4.76 M | 89.6 M | 248 M | 326 M | 462 M | - | 74.2 M | 99.6 M | 98.7 M | 199 M | 325 M | 156 M | 156 M | 156 M | 156 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 9.6 M | 9.6 M | 9.6 M | 9.6 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 6.68 M | 6.68 M | 6.68 M | 6.68 M | 5.55 M | 5.55 M | 5.55 M | 5.55 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 106 M | 106 M | 106 M | 106 M |
Book Value |
751 M | 779 M | 845 M | 1.01 B | 1.05 B | - | - | 729 M | 836 M | 402 M | 283 M | 333 M | 389 M | 389 M | 389 M | 389 M | 347 M | 347 M | 347 M | 347 M | 416 M | 416 M | 416 M | 416 M | 574 M | 574 M | 574 M | 574 M | 176 M | 176 M | 176 M | 176 M | 251 M | 251 M | 251 M | 251 M | 331 M | 331 M | 331 M | 331 M | 152 M | 152 M | 152 M | 152 M | 136 M | 136 M | 136 M | 136 M | 47.8 M | 47.8 M | 47.8 M | 47.8 M |
Total Shareholders Equity |
367 M | 407 M | 484 M | 666 M | 717 M | 714 M | - | 431 M | 548 M | 402 M | 283 M | 333 M | 389 M | 385 M | 366 M | 347 M | 341 M | 354 M | 341 M | 341 M | 410 M | 410 M | 410 M | 410 M | 568 M | 568 M | 568 M | 568 M | 171 M | 171 M | 171 M | 171 M | 246 M | 246 M | 246 M | 246 M | 326 M | 326 M | 326 M | 326 M | 148 M | 148 M | 148 M | 148 M | 132 M | 132 M | 132 M | 132 M | 42.3 M | 47.8 M | 47.8 M | 47.8 M |
All numbers in USD currency