Latest SHEN reports update at 2024-05-03: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Shenandoah Telecommunications Company SHEN

$ 17.1 4.46%

Shenandoah Telecommunications Company Balance Sheet 2011-2024 | SHEN

Annual Balance Sheet Shenandoah Telecommunications Company

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	157 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
Long Term Debt	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
Long Term Debt Current	3.08 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
Total Non Current Liabilities	-	-	-	-	1.24 B	954 M	924 M	1.02 B	278 M	302 M	319 M	305 M	227 M
Total Current Liabilities	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
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	13.2 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	584 M	581 M	593 M	540 M	427 M	387 M	297 M	244 M	257 M	228 M	205 M	184 M	176 M
Total Assets	1.21 B	978 M	891 M	2.03 B	1.86 B	1.48 B	1.41 B	1.48 B	629 M	619 M	597 M	571 M	480 M
Cash and Cash Equivalents	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
Book Value	1.21 B	978 M	891 M	2.03 B	469 M	442 M	350 M	296 M	290 M	258 M	234 M	208 M	198 M
Total Shareholders Equity	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

All numbers in USD currency

Quarterly Balance Sheet Shenandoah Telecommunications Company

	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	291 M	293 M	147 M	124 M	98.7 M	74.3 M	24.9 M	-	1.51 M	1.61 M	1.58 M	681 M	689 M	-	-	673 M	681 M	688 M	688 M	688 M	688 M	750 M	750 M	750 M	750 M	758 M	758 M	758 M	758 M	797 M	797 M	797 M	797 M	177 M	184 M	190 M	177 M	201 M	201 M	201 M	201 M	224 M	224 M	224 M	224 M	230 M	230 M	230 M	230 M	159 M	159 M	159 M	159 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99.6 M	99.3 M	92.1 M	97.1 M	98.5 M	100 M	100 M	100 M	100 M	94.4 M	94.4 M	94.4 M	94.4 M	74.8 M	74.6 M	74.6 M	74.6 M	68.1 M	57.5 M	52.1 M	68.1 M
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	12.3 M	12.4 M	13.1 M	12.4 M	12.4 M	12.4 M	11.4 M	-	11.1 M	11.1 M	9.51 M	9.08 M	9.41 M	8.59 M	8.59 M	8.59 M	8.59 M	8.36 M	8.19 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	799 M	584 M	586 M	584 M	583 M	581 M	586 M	-	592 M	593 M	601 M	645 M	591 M	534 M	540 M	540 M	540 M	426 M	430 M	430 M	430 M	385 M	387 M	387 M	387 M	297 M	297 M	297 M	297 M	244 M	244 M	244 M	244 M	257 M	257 M	257 M	257 M	228 M	228 M	228 M	228 M	205 M	205 M	205 M	205 M	184 M	184 M	184 M	184 M	176 M	176 M	176 M	176 M
Total Assets	1.45 B	1.21 B	1.06 B	1.03 B	1.01 B	978 M	922 M	-	883 M	891 M	1.29 B	2.12 B	2.08 B	2.02 B	2.03 B	2.03 B	2.03 B	1.9 B	1.9 B	1.86 B	1.86 B	1.48 B	1.48 B	1.48 B	1.48 B	1.41 B	1.41 B	1.41 B	1.41 B	1.48 B	1.48 B	1.48 B	1.48 B	627 M	627 M	627 M	627 M	619 M	619 M	619 M	619 M	597 M	597 M	597 M	597 M	571 M	571 M	571 M	571 M	480 M	480 M	480 M	480 M
Cash and Cash Equivalents	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	195 M	195 M	195 M	102 M	102 M	102 M	102 M	85.1 M	85.1 M	85.1 M	85.1 M	78.6 M	78.6 M	78.6 M	78.6 M	36.2 M	36.2 M	36.2 M	36.2 M	76.8 M	76.8 M	76.8 M	76.8 M	68.9 M	68.9 M	68.9 M	68.9 M	38.3 M	38.3 M	38.3 M	38.3 M	71.1 M	71.1 M	71.1 M	71.1 M	15.9 M	15.9 M	15.9 M	15.9 M
Book Value	1.45 B	1.21 B	1.06 B	1.03 B	1.01 B	978 M	922 M	-	883 M	891 M	1.29 B	2.12 B	2.08 B	2.02 B	2.03 B	2.03 B	2.03 B	1.9 B	1.9 B	1.86 B	1.86 B	1.48 B	1.48 B	1.48 B	1.48 B	1.41 B	1.41 B	1.41 B	1.41 B	1.48 B	1.48 B	1.48 B	1.48 B	627 M	627 M	627 M	627 M	619 M	619 M	619 M	619 M	597 M	597 M	597 M	597 M	571 M	571 M	571 M	571 M	480 M	480 M	480 M	480 M
Total Shareholders Equity	872 M	653 M	654 M	649 M	643 M	638 M	643 M	643 M	644 M	642 M	643 M	688 M	629 M	577 M	582 M	582 M	582 M	468 M	472 M	472 M	472 M	440 M	442 M	442 M	442 M	352 M	350 M	350 M	350 M	296 M	296 M	296 M	296 M	290 M	290 M	290 M	290 M	258 M	258 M	258 M	258 M	234 M	234 M	234 M	234 M	208 M	208 M	208 M	208 M	198 M	198 M	198 M	198 M

All numbers in USD currency