Consolidated Communications Holdings, Inc.
CNSL
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.40M | 5.33M | 7.36M | 4.77M | 89.62M |
| Total Receivables | 143.16M | 130.83M | 112.42M | 124.07M | 110.96M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.58M | 57.32M | 62.74M | 56.84M | 51.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 70.97M | 70.47M | 69.82M |
| Total Current Assets | 252.14M | 193.48M | 253.50M | 256.16M | 322.31M |
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| Total Current Assets | 252.14M | 193.48M | 253.50M | 256.16M | 322.31M |
| Net Property, Plant & Equipment | 2.55B | 2.49B | 2.46B | 2.48B | 2.43B |
| Long-term Investments | 814.62M | 814.62M | 814.62M | 814.62M | 814.62M |
| Goodwill | 814.62M | 814.62M | 814.62M | 814.62M | 814.62M |
| Total Other Intangibles | 20.05M | 21.03M | 25.10M | 29.17M | 34.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.87M | 75.61M | 76.01M | 44.00M | 70.48M |
| Total Assets | 3.72B | 3.61B | 3.64B | 3.63B | 3.69B |
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| Total Accounts Payable | 69.34M | 39.82M | 20.53M | 60.07M | 44.38M |
| Total Accrued Expenses | 193.67M | 159.82M | 180.93M | 182.61M | 210.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.64M | 20.60M | 19.23M | 26.68M | 15.54M |
| Total Finance Division Other Current Liabilities | 47.77M | 48.54M | 51.73M | 47.88M | 47.67M |
| Total Other Current Liabilities | 47.77M | 48.54M | 51.73M | 47.88M | 47.67M |
| Total Current Liabilities | 331.41M | 268.78M | 272.42M | 317.25M | 318.12M |
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| Total Current Liabilities | 331.41M | 268.78M | 272.42M | 317.25M | 318.12M |
| Long-Term Debt | 2.37B | 2.25B | 2.22B | 2.12B | 2.11B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.77M | 21.55M | 19.11M | 44.38M | 16.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 356.33M | 374.83M | 383.81M | 370.91M | 393.40M |
| Total Liabilities | 3.07B | 2.91B | 2.89B | 2.85B | 2.84B |
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| Common Stock & APIC | 653.90M | 663.61M | 672.43M | 682.92M | 693.36M |
| Retained Earnings | -401.92M | -352.85M | -297.88M | -262.38M | -215.08M |
| Treasury Stock & Other | -25.37M | -17.04M | -15.69M | -21.87M | -2.30M |
| Total Common Equity | 226.61M | 293.72M | 358.86M | 398.67M | 475.98M |
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| Preferred Stock Redeemable | 408.32M | 395.97M | 384.28M | 372.59M | 361.28M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 408.32M | 395.97M | 384.28M | 372.59M | 361.28M |
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| Total Common Equity | 226.61M | 293.72M | 358.86M | 398.67M | 475.98M |
| Total Preferred Equity | 408.32M | 395.97M | 384.28M | 372.59M | 361.28M |
| Total Minority Interest | 8.46M | 8.37M | 8.22M | 8.11M | 8.09M |
| Total Equity | 643.39M | 698.05M | 751.36M | 779.36M | 845.35M |
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