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CONSOLIDATED COMMUNICATIONS (CNSL) Stock Balance Sheet

NASDAQ:CNSL - Nasdaq - US2090341072 - Common Stock - Currency: USD

4.72  +0.01 (+0.21%)

After market: 4.78 +0.06 (+1.27%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CNSL Cash Equivalents ChartCNSL Cash Equivalents over time chart
44.40M4.76M325.90M99.60M155.60M
Marketable Securities
CNSL Marketable Securities ChartCNSL Marketable Securities over time chart
N/AN/A88.00M110.80MN/A
Receivables
CNSL Receivables ChartCNSL Receivables over time chart
143.16M124.07M121.30M134.50M138.70M
Other Current Assets
CNSL Other Current Assets ChartCNSL Other Current Assets over time chart
64.58M127.32M63.00M82.90M46.40M
Total Current Assets
CNSL Total Current Assets ChartCNSL Total Current Assets over time chart
252.14M256.15M598.10M427.80M340.70M
 
Non-Current Assets
PPE Net
CNSL PPE Net ChartCNSL PPE Net over time chart
2.55B2.48B2.26B2.04B1.79B
Investments And Advances
CNSL Investments And Advances ChartCNSL Investments And Advances over time chart
8.49M8.89M10.30M109.60M111.70M
Goodwill
CNSL Goodwill ChartCNSL Goodwill over time chart
814.62M814.62M929.60M1.01B1.04B
Intangibles
CNSL Intangibles ChartCNSL Intangibles over time chart
20.05M29.17M53.60M84.50M124.00M
Other Non-Current Assets
CNSL Other Non-Current Assets ChartCNSL Other Non-Current Assets over time chart
71.82M41.14M34.80M33.00M109.80M
Total Non-Current Assets
CNSL Total Non-Current Assets ChartCNSL Total Non-Current Assets over time chart
3.47B3.37B3.29B3.28B3.17B
 
TOTAL ASSETS
CNSL TOTAL ASSETS ChartCNSL TOTAL ASSETS over time chart
3.72B3.63B3.89B3.71B3.51B
 
LIABILITIES
Current Liabilities
Short Term Debt
CNSL Short Term Debt ChartCNSL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CNSL Current Portion Of LT Debt. ChartCNSL Current Portion Of LT Debt. over time chart
20.64M18.43M12.80M8.00M17.60M
Accrued Expenses
CNSL Accrued Expenses ChartCNSL Accrued Expenses over time chart
193.67M190.87M174.30M183.50M178.10M
Accounts Payable
CNSL Accounts Payable ChartCNSL Accounts Payable over time chart
69.34M60.07M33.10M41.00M25.30M
Other Current Liabilities
CNSL Other Current Liabilities ChartCNSL Other Current Liabilities over time chart
47.77M47.88M46.70M53.10M49.50M
Total Current Liabilities
CNSL Total Current Liabilities ChartCNSL Total Current Liabilities over time chart
331.41M317.25M266.90M285.50M270.50M
 
Non-Current Liabilities
Long Term Debt
CNSL Long Term Debt ChartCNSL Long Term Debt over time chart
2.38B2.13B2.13B2.12B1.93B
Deferred Taxes/Income
CNSL Deferred Taxes/Income ChartCNSL Deferred Taxes/Income over time chart
173.16M210.65M274.30M194.50M171.00M
Other Non-Current Liabilities
CNSL Other Non-Current Liabilities ChartCNSL Other Non-Current Liabilities over time chart
188.47M186.25M171.00M277.50M743.90M
Total Non-Current Liabilities
CNSL Total Non-Current Liabilities ChartCNSL Total Non-Current Liabilities over time chart
2.75B2.54B2.58B2.60B2.85B
 
TOTAL LIABILITIES
CNSL TOTAL LIABILITIES ChartCNSL TOTAL LIABILITIES over time chart
3.08B2.86B2.85B2.88B3.12B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CNSL Retained Earnings ChartCNSL Retained Earnings over time chart
-401.92M-262.38M-11.90M-141.60M-34.50M
Additional Paid In Capital
CNSL Additional Paid In Capital ChartCNSL Additional Paid In Capital over time chart
652.71M681.76M720.40M740.70M525.70M
Minority Interest
CNSL Minority Interest ChartCNSL Minority Interest over time chart
8.46M8.11M7.70M7.10M6.70M
Common Shares
CNSL Common Shares ChartCNSL Common Shares over time chart
409.50M373.75M329.90M289.70M800.00K
Other Shareholders' Equity
CNSL Other Shareholders' Equity ChartCNSL Other Shareholders' Equity over time chart
-25.36M-21.87M-600.00K-59.60M-109.40M
Shares Outstanding
CNSL Shares Outstanding ChartCNSL Shares Outstanding over time chart
118.48M116.17M115.20M113.60M79.20M
Tangible Book Value per Share
CNSL Tangible Book Value per Share ChartCNSL Tangible Book Value per Share over time chart
-5.13-3.83-2.38-4.90-9.81
Total Shareholders' Equity
CNSL Total Shareholders' Equity ChartCNSL Total Shareholders' Equity over time chart
634.93M771.26M1.04B829.30M382.50M
 
TOTAL LIABILITIES AND EQUITY
CNSL TOTAL LIABILITIES AND EQUITY ChartCNSL TOTAL LIABILITIES AND EQUITY over time chart
3.72B3.63B3.89B3.71B3.51B
 
Statistics
Debt/Equity
CNSL Debt/Equity ChartCNSL Debt/Equity over time chart
3.752.772.052.565.05
Current Ratio
CNSL Current Ratio ChartCNSL Current Ratio over time chart
0.760.812.241.501.26
Return On Assets (ROA)
CNSL Return On Assets (ROA) ChartCNSL Return On Assets (ROA) over time chart
-6.29%-8.11%2.57%-2.96%0.97%
Return On Equity (ROE)
CNSL Return On Equity (ROE) ChartCNSL Return On Equity (ROE) over time chart
-36.84%-38.17%9.64%-13.24%8.92%
Return On Invested Capital (ROIC)
CNSL Return On Invested Capital (ROIC) ChartCNSL Return On Invested Capital (ROIC) over time chart
N/AN/A0.93%3.25%3.49%
Return On Invested Capital Ex Cash (ROICexc)
CNSL Return On Invested Capital Ex Cash (ROICexc) ChartCNSL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A1.05%3.46%3.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CNSL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCNSL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A1.52%5.25%5.88%

All data in USD , ROIC based on taxRate of 0.21

Charts

CNSL Balance Sheet Over Time ChartCNSL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CNSL Balance Sheet - Short Vs Long Term ChartCNSL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B