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Shenandoah Telecommunications Company (SHEN)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Shenandoah Telecommunications Company Balance Sheet 2025-2008 | SHEN
Brief balance sheet overview of Shenandoah Telecommunications Company
The review uses the five latest available annual reports between 2015 and 2019.
Assets reached $1.9 billion, compared with $628.7 million at the beginning. Growth of +195.9% and CAGR near 31.2% show active expansion.
Funding shifted toward liabilities: they gained +310.6%, compared with +195.9% for assets.
Equity represents 25.4% of assets versus 46.1% initially. The capital structure appears balanced.
Net debt equals about 1.31x of equity. The burden is manageable, but further growth would warrant attention.
The cash share moved from 12.2% to 5.5%. A higher figure generally provides more room in an adverse scenario.
Accumulated earnings ended at $427 million, a change of +66.3%. They remain an important part of the capital base.
Balance sheet takeaway
Shenandoah Telecommunications Company's financial structure is not clear-cut. Asset scale alone does not resolve questions about how those assets are funded.
Annual Balance Sheet Shenandoah Telecommunications Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
604 M | 364 M | 156 M | 33.1 M | -79.4 M | 495 M | 618 M | 685 M | 743 M | 793 M | 124 M | 155 M | 192 M | 161 M | 165 M | 168 M | - | - |
Long Term Debt |
628 M | 408 M | 293 M | 74.3 M | 1.61 M | 688 M | 688 M | 750 M | 758 M | 797 M | 178 M | 201 M | 224 M | 230 M | 159 M | 180 M | - | - |
Long Term Debt Current |
2.82 M | 3.06 M | 2.22 M | 2.83 M | 3.32 M | 1.97 M | 42.6 M | 20.6 M | 64.4 M | 32 M | 23 M | 23 M | 5.75 M | 1.98 M | 21.9 M | 14.8 M | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 1.24 B | 954 M | 924 M | 1.02 B | 278 M | 302 M | 319 M | 305 M | 227 M | 50.9 M | - | - |
Total Current Liabilities |
108 M | 115 M | 98.4 M | 96.4 M | 67.3 M | 1.21 B | 147 M | 88.5 M | 138 M | 164 M | 61.2 M | 59.2 M | 44 M | 58.1 M | 55.6 M | 44.9 M | - | - |
Total Liabilities |
- | - | - | - | - | - | 1.39 B | 1.04 B | 1.06 B | 1.19 B | 339 M | 361 M | 363 M | 363 M | 282 M | - | - | - |
Deferred Revenue |
16.9 M | 16.1 M | 12.4 M | 12.4 M | 11.1 M | 8.59 M | 8.36 M | 7.92 M | 21.2 M | 20.4 M | 11.7 M | 12.4 M | 11.7 M | 11.2 M | 10.6 M | - | - | - |
Retained Earnings |
724 M | 769 M | 584 M | 581 M | 593 M | 534 M | 427 M | 387 M | 297 M | 244 M | 257 M | 228 M | 205 M | 184 M | 176 M | 170 M | - | - |
Total Assets |
1.91 B | 1.74 B | 1.21 B | 978 M | 891 M | 2.02 B | 1.86 B | 1.48 B | 1.41 B | 1.48 B | 629 M | 619 M | 597 M | 571 M | 480 M | 466 M | - | - |
Cash and Cash Equivalents |
27.3 M | 46.3 M | 139 M | 44.1 M | 84.3 M | 195 M | 102 M | 85.1 M | 78.6 M | 36.2 M | 76.8 M | 68.9 M | 38.3 M | 71.1 M | 15.9 M | 27.5 M | 12.1 M | 5.24 M |
Book Value |
1.91 B | 1.74 B | 1.21 B | 978 M | 891 M | 2.02 B | 469 M | 442 M | 350 M | 296 M | 290 M | 258 M | 234 M | 208 M | 198 M | 466 M | - | - |
Total Shareholders Equity |
881 M | 919 M | 653 M | 638 M | 642 M | 577 M | 472 M | 444 M | 350 M | 296 M | 290 M | 258 M | 234 M | 208 M | 198 M | 190 M | 176 M | 166 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Shenandoah Telecommunications Company
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 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 |
10.1 M | 10.1 M | 10.1 M | 10.6 M | 9.89 M | 10.4 M | 10.9 M | 10.8 M | 11.7 M | 11.4 M | 8.36 M | 7.18 M | 49.5 M | 49.9 M | 51.6 M | 50.5 M | 52 M | 51.8 M | 52.7 M | 51.7 M | 51.8 M | 49.2 M | 48 M | 46.1 M | 44.8 M | 333 M | 344 M | 42.6 M | 360 M | 688 M | 688 M | 750 M | 750 M | 812 M | 824 M | 836 M | 849 M | 861 M | 867 M | 848 M | 829 M | 835 M | 172 M | 201 M | 184 M | 190 M | 196 M | 224 M | 207 M | 213 M | 218 M | 230 M | 230 M | 231 M | 231 M | 232 M | 233 M | 170 M | 153 M | 159 M | 164 M | 170 M | 159 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 99.6 M | 99.3 M | 92.1 M | 97.1 M | 98.5 M | 100 M | 89.8 M | 90 M | 93.3 M | 94.4 M | 83.9 M | 78.6 M | 74.7 M | 74.8 M | 74.6 M | 74.6 M | 62.9 M | 68.1 M | 57.5 M | 52.1 M | 68.1 M |
Deferred Revenue |
14.8 M | 14.5 M | 14.1 M | 13.4 M | 16.8 M | 16.8 M | 16.4 M | 16.1 M | 15.2 M | 14.9 M | 12.3 M | 12.4 M | 13.1 M | 12.4 M | 12.4 M | 12.4 M | 11.4 M | 11.4 M | 11.1 M | 11.1 M | 9.51 M | 9.08 M | 9.41 M | 8.59 M | 8.3 M | 8.19 M | 8.41 M | 8.36 M | 8.13 M | 8.36 M | 8.36 M | 7.92 M | 7.92 M | 7.92 M | 7.92 M | 21.2 M | 21.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
686 M | 697 M | 706 M | 724 M | 737 M | 748 M | 758 M | 769 M | 779 M | 786 M | 799 M | 584 M | 586 M | 584 M | 583 M | 581 M | 586 M | 589 M | 592 M | 593 M | 601 M | 645 M | 591 M | 534 M | 507 M | 473 M | 443 M | 426 M | 428 M | 430 M | 430 M | 385 M | 387 M | 370 M | 360 M | 297 M | 249 M | 246 M | 246 M | 244 M | 256 M | 264 M | 271 M | 257 M | 256 M | 248 M | 238 M | 228 M | 230 M | 222 M | 214 M | 205 M | 207 M | 200 M | 192 M | 184 M | 187 M | 186 M | 180 M | 176 M | 179 M | 176 M | 176 M |
Total Assets |
2.01 B | 1.97 B | 1.95 B | 1.91 B | 1.85 B | 1.81 B | 1.83 B | 1.74 B | 1.69 B | 1.66 B | 1.45 B | 1.21 B | 1.06 B | 1.03 B | 1.01 B | 978 M | 922 M | 891 M | 883 M | 891 M | 1.29 B | 2.12 B | 2.08 B | 2.02 B | 2 B | 1.88 B | 1.85 B | 1.9 B | 1.85 B | 1.86 B | 1.86 B | 1.48 B | 1.48 B | 1.45 B | 1.46 B | 1.41 B | 1.45 B | 1.44 B | 1.45 B | 1.48 B | 1.43 B | 1.46 B | 629 M | 627 M | 620 M | 622 M | 616 M | 619 M | 615 M | 604 M | 597 M | 597 M | 597 M | 596 M | 567 M | 571 M | 553 M | 472 M | 472 M | 480 M | 473 M | 467 M | 480 M |
Cash and Cash Equivalents |
45.7 M | 54.8 M | 71.1 M | 48.2 M | 22.6 M | 29.1 M | 87.5 M | 46.3 M | 43.1 M | 43.8 M | 390 M | 139 M | 36 M | 26.3 M | 48.4 M | 44.1 M | 33 M | 33.3 M | 54 M | 84.3 M | 533 M | 249 M | 229 M | 195 M | 184 M | 144 M | 120 M | 102 M | 97.4 M | 102 M | 102 M | 85.1 M | 85.1 M | 65.6 M | 49.4 M | 78.6 M | 75.5 M | 59.8 M | 39.9 M | 36.2 M | 27.5 M | 40.6 M | 89.2 M | 76.8 M | 87.3 M | 92.1 M | 77.2 M | 68.9 M | 78.6 M | 72.1 M | 53.7 M | 38.3 M | 62 M | 73.4 M | 67.1 M | 71.1 M | 94.6 M | 21.3 M | 19.6 M | 15.9 M | 21.9 M | 25.4 M | 15.9 M |
Book Value |
2.01 B | 1.97 B | 1.95 B | 1.91 B | 1.85 B | 1.81 B | 1.83 B | 1.74 B | 1.69 B | 1.66 B | 1.45 B | 1.21 B | 1.06 B | 1.03 B | 1.01 B | 978 M | 922 M | 891 M | 883 M | 891 M | 1.29 B | 2.12 B | 2.08 B | 2.02 B | 2 B | 1.88 B | 1.85 B | 1.9 B | 1.85 B | 1.86 B | 1.86 B | 1.48 B | 1.48 B | 1.45 B | 1.46 B | 1.41 B | 1.45 B | 1.44 B | 1.45 B | 1.48 B | 1.43 B | 1.46 B | 629 M | 627 M | 620 M | 622 M | 616 M | 619 M | 615 M | 604 M | 597 M | 597 M | 597 M | 596 M | 567 M | 571 M | 553 M | 472 M | 472 M | 480 M | 473 M | 467 M | 480 M |
Total Shareholders Equity |
851 M | 860 M | 867 M | 881 M | 893 M | 902 M | 910 M | 919 M | 925 M | 933 M | 872 M | 653 M | 654 M | 649 M | 643 M | 638 M | 643 M | 643 M | 644 M | 642 M | 643 M | 682 M | 629 M | 577 M | 548 M | 511 M | 481 M | 468 M | 478 M | 472 M | 472 M | 440 M | 442 M | 428 M | 416 M | 352 M | 299 M | 299 M | 299 M | 296 M | 298 M | 304 M | 303 M | 290 M | 287 M | 280 M | 268 M | 258 M | 261 M | 252 M | 244 M | 234 M | 235 M | 228 M | 217 M | 208 M | 210 M | 208 M | 202 M | 198 M | 201 M | 197 M | 198 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Shenandoah Telecommunications Company, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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