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Consolidated Communications Holdings Inc. (CNSL)

-NasdaqGS
26.41 2.11(7.40%) Oct 30, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents4,882  6,829  5,551  6,291  
Short Term Investments -   -   -   -  
Net Receivables62,007  65,017  69,789  69,687  
Inventory -   -   -   -  
Other Current Assets14,413  14,151  12,380  13,267  
Total Current Assets 81,302   85,997   87,720   89,245  
Long Term Investments112,852  112,585  113,099  112,913  
Property Plant and Equipment866,982  875,467  885,362  891,006  
Goodwill603,446  603,446  603,446  603,446  
Intangible Assets35,248  37,628  40,084  42,539  
Accumulated Amortization -   -   -   -  
Other Assets20,687  17,891  17,667  15,315  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,720,517   1,733,014   1,747,378   1,754,464  
Liabilities
Current Liabilities
Accounts Payable103,609  110,374  107,288  120,505  
Short/Current Long Term Debt11,095  10,467  10,411  9,870  
Other Current Liabilities -   -   -  179  
Total Current Liabilities 114,704   120,841   117,699   130,554  
Long Term Debt1,207,609  1,204,873  1,212,134  1,202,164  
Other Liabilities77,018  81,066  85,347  154,785  
Deferred Long Term Liability Charges179,589  180,023  179,859  142,790  
Minority Interest4,683  4,603  4,505  4,429  
Negative Goodwill -   -   -   -  
Total Liabilities 1,583,603   1,591,406   1,599,544   1,634,722  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock403  403  401  401  
Retained Earnings -   -   -   -  
Treasury Stock -   -   -   -  
Capital Surplus137,072  141,933  148,433  160,618  
Other Stockholder Equity(561)(728)(1,000)(41,277)
Total Stockholder Equity 136,914   141,608   147,834   119,742  
Net Tangible Assets (501,780) (499,466) (495,696) (526,243)

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