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 | 733.45% | -27.65% | 54.52% | -94.68% | -55.99% |
| Total Receivables | 9.42% | 16.37% | -9.39% | 11.82% | 3.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.67% | -8.63% | 10.37% | 9.48% | -12.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.71% | 0.94% | 1.19% |
| Total Current Assets | 30.32% | -23.68% | -1.04% | -20.53% | -26.64% |
|
|
|||||
| Total Current Assets | 30.32% | -23.68% | -1.04% | -20.53% | -26.64% |
| Net Property, Plant & Equipment | 2.24% | 1.37% | -0.70% | 2.03% | 1.64% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.67% | -16.23% | -13.96% | -15.67% | -14.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.97% | -0.54% | 72.75% | -37.57% | 8.41% |
| Total Assets | 2.98% | -0.88% | 0.38% | -1.56% | -1.95% |
|
|
|||||
| Total Accounts Payable | 74.13% | 93.97% | -65.83% | 35.36% | -11.78% |
| Total Accrued Expenses | 21.18% | -11.67% | -0.92% | -13.26% | 5.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.17% | 7.11% | -27.91% | 71.69% | -7.62% |
| Total Finance Division Other Current Liabilities | -1.59% | -6.16% | 8.03% | 0.45% | -2.57% |
| Total Other Current Liabilities | -1.59% | -6.16% | 8.03% | 0.45% | -2.57% |
| Total Current Liabilities | 23.30% | -1.33% | -14.13% | -0.28% | 0.66% |
|
|
|||||
| Total Current Liabilities | 23.30% | -1.33% | -14.13% | -0.28% | 0.66% |
| Long-Term Debt | 5.33% | 1.42% | 4.68% | 0.21% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.27% | 12.77% | -56.94% | 162.38% | -32.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.93% | -2.34% | 3.48% | -5.72% | -3.77% |
| Total Liabilities | 5.57% | 0.74% | 1.47% | 0.30% | -0.68% |
|
|
|||||
| Common Stock & APIC | -1.46% | -1.31% | -1.54% | -1.51% | -1.29% |
| Retained Earnings | -13.91% | -18.45% | -13.53% | -21.99% | -36.80% |
| Treasury Stock & Other | -48.83% | -8.62% | 28.26% | -851.78% | 41.36% |
| Total Common Equity | -22.85% | -18.15% | -9.99% | -16.24% | -12.07% |
|
|
|||||
| Preferred Stock Redeemable | 3.12% | 3.04% | 3.14% | 3.13% | 3.23% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.12% | 3.04% | 3.14% | 3.13% | 3.23% |
|
|
|||||
| Total Common Equity | -22.85% | -18.15% | -9.99% | -16.24% | -12.07% |
| Total Preferred Equity | 3.12% | 3.04% | 3.14% | 3.13% | 3.23% |
| Total Minority Interest | 1.18% | 1.76% | 1.39% | 0.19% | 1.72% |
| Total Equity | -7.83% | -7.09% | -3.59% | -7.81% | -5.99% |
|
|
|||||
