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 | -50.46% | -97.38% | -97.83% | -98.86% | -80.86% |
| Total Receivables | 29.02% | 21.55% | 2.08% | 2.25% | -4.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.39% | -3.01% | 1.30% | -0.34% | -9.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -24.79% |
| Total Current Assets | -21.77% | -55.96% | -50.45% | -57.18% | -56.12% |
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| Total Current Assets | -21.77% | -55.96% | -50.45% | -57.18% | -56.12% |
| Net Property, Plant & Equipment | 5.00% | 4.38% | 5.60% | 9.63% | 11.66% |
| Long-term Investments | 0.00% | 0.00% | -12.37% | -12.37% | -12.37% |
| Goodwill | 0.00% | 0.00% | -12.37% | -12.37% | -12.37% |
| Total Other Intangibles | -42.05% | -47.86% | -47.24% | -45.62% | -43.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.23% | 16.30% | 14.10% | 17.21% | 16.71% |
| Total Assets | 0.86% | -3.97% | -6.42% | -6.65% | -7.13% |
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| Total Accounts Payable | 56.24% | -20.84% | -61.93% | 81.51% | 45.77% |
| Total Accrued Expenses | -8.01% | -20.08% | -9.25% | 7.90% | 0.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.79% | 22.47% | 17.45% | 48.97% | 51.20% |
| Total Finance Division Other Current Liabilities | 0.21% | -0.78% | 5.54% | 2.61% | -10.19% |
| Total Other Current Liabilities | 0.21% | -0.78% | 5.54% | 2.61% | -10.19% |
| Total Current Liabilities | 4.18% | -14.95% | -14.52% | 18.86% | 4.81% |
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| Total Current Liabilities | 4.18% | -14.95% | -14.52% | 18.86% | 4.81% |
| Long-Term Debt | 12.06% | 6.48% | 5.08% | 0.47% | 0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.88% | -14.04% | -32.80% | -1.72% | -9.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.42% | -8.31% | -10.99% | -12.32% | -22.36% |
| Total Liabilities | 8.23% | 1.82% | 0.15% | 0.26% | -3.26% |
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| Common Stock & APIC | -5.69% | -5.53% | -5.39% | -5.36% | -5.06% |
| Retained Earnings | -86.87% | -124.43% | -508.28% | -2,111.19% | -1,024.20% |
| Treasury Stock & Other | -1,003.79% | -334.88% | -333.21% | -3,485.57% | 95.07% |
| Total Common Equity | -52.39% | -45.74% | -45.48% | -43.78% | -32.67% |
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| Preferred Stock Redeemable | 13.02% | 13.14% | 13.27% | 13.36% | 13.49% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 13.02% | 13.14% | 13.27% | 13.36% | 13.49% |
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| Total Common Equity | -52.39% | -45.74% | -45.48% | -43.78% | -32.67% |
| Total Preferred Equity | 13.02% | 13.14% | 13.27% | 13.36% | 13.49% |
| Total Minority Interest | 4.60% | 5.15% | 5.47% | 5.96% | 8.18% |
| Total Equity | -23.89% | -22.37% | -25.26% | -25.45% | -18.15% |
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