CONSOLIDATED COMMUNICATIONS (CNSL)
US2090341072 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.36M | 4.76M | 325.90M | 99.60M | 155.60M | |||
| Marketable Securities | N/A | N/A | 88.00M | 110.80M | N/A | |||
| Receivables | 112.42M | 124.07M | 121.30M | 134.50M | 138.70M | |||
| Other Current Assets | 133.71M | 127.32M | 63.00M | 82.90M | 46.40M | |||
| Total Current Assets | 253.50M | 256.15M | 598.10M | 427.80M | 340.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.46B | 2.48B | 2.26B | 2.04B | 1.79B | |||
| Investments And Advances | 8.65M | 8.89M | 10.30M | 109.60M | 111.70M | |||
| Goodwill | 814.62M | 814.62M | 929.60M | 1.01B | 1.04B | |||
| Intangibles | 25.10M | 29.17M | 53.60M | 84.50M | 124.00M | |||
| Other Non-Current Assets | 79.37M | 41.14M | 34.80M | 33.00M | 109.80M | |||
| Total Non-Current Assets | 3.39B | 3.37B | 3.29B | 3.28B | 3.17B | |||
| TOTAL ASSETS | 3.64B | 3.63B | 3.89B | 3.71B | 3.51B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 19.23M | 18.43M | 12.80M | 8.00M | 17.60M | |||
| Accrued Expenses | 180.93M | 190.87M | 174.30M | 183.50M | 178.10M | |||
| Accounts Payable | 20.53M | 60.07M | 33.10M | 41.00M | 25.30M | |||
| Other Current Liabilities | 51.73M | 47.88M | 46.70M | 53.10M | 49.50M | |||
| Total Current Liabilities | 272.42M | 317.25M | 266.90M | 285.50M | 270.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.23B | 2.13B | 2.13B | 2.12B | 1.93B | |||
| Deferred Taxes/Income | 201.05M | 210.65M | 274.30M | 194.50M | 171.00M | |||
| Other Non-Current Liabilities | 182.76M | 186.25M | 171.00M | 277.50M | 743.90M | |||
| Total Non-Current Liabilities | 2.63B | 2.54B | 2.58B | 2.60B | 2.85B | |||
| TOTAL LIABILITIES | 2.90B | 2.86B | 2.85B | 2.88B | 3.12B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -297.88M | -262.38M | -11.90M | -141.60M | -34.50M | |||
| Additional Paid In Capital | 671.24M | 681.76M | 720.40M | 740.70M | 525.70M | |||
| Minority Interest | 8.11M | 7.65M | 7.10M | 6.70M | 6.40M | |||
| Common Shares | 385.46M | 373.75M | 329.90M | 289.70M | 800.00K | |||
| Other Shareholders' Equity | -15.69M | -21.87M | -600.00K | -59.60M | -109.40M | |||
| Shares Outstanding | 118.43M | 116.17M | 115.20M | 113.60M | 79.20M | |||
| Tangible Book Value per Share | -4.06 | -3.83 | -2.38 | -4.90 | -9.81 | |||
| Total Shareholders' Equity | 743.13M | 771.26M | 1.04B | 829.30M | 382.50M | |||
| TOTAL LIABILITIES AND EQUITY | 3.64B | 3.63B | 3.89B | 3.71B | 3.51B | |||
| Statistics | ||||||||
| Debt/Equity | 3.01 | 2.77 | 2.05 | 2.56 | 5.05 | |||
| Current Ratio | 0.93 | 0.81 | 2.24 | 1.50 | 1.26 | |||
| Return On Assets (ROA) | -8.07% | -8.11% | 2.57% | -2.96% | 0.97% | |||
| Return On Equity (ROE) | -39.56% | -38.17% | 9.64% | -13.24% | 8.92% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.93% | 3.25% | 3.49% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 1.05% | 3.46% | 3.67% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 1.52% | 5.25% | 5.88% | |||
All data in USD