Consolidated Communications Holdings, Inc. Balance Sheet

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$4.67 +$0.00 (0.0%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$44.40M -50.45% YoY	$5.327M -97.37% YoY	$7.363M -97.81% YoY	$4.765M -98.85% YoY	$89.60M -80.61% YoY	$202.6M 370.85% YoY	$335.8M 109.97% YoY	$413.8M 96.64% YoY	$462.0M 82.16% YoY	$43.02M -85.13% YoY	$159.9M -50.8% YoY	$210.4M 35.24% YoY	$253.6M 154.41% YoY	$289.3M 530.24% YoY	$325.1M 2205.67% YoY	$155.6M 1154.84% YoY	$99.70M 1508.06% YoY	$45.90M 337.14% YoY	$14.10M 110.45% YoY
Cash & Equivalents	$44.40M -50.46% YoY	$5.327M -97.37% YoY	$7.363M -97.03% YoY	$4.765M -98.54% YoY	$89.62M -80.6% YoY	$202.6M 1024.25% YoY	$247.9M 234.2% YoY	$325.9M 227.05% YoY	$462.0M 368.22% YoY	$18.02M -90.96% YoY	$74.17M -77.19% YoY	$99.64M -35.95% YoY	$98.68M -1.04% YoY	$199.3M 334.46% YoY	$325.1M 2199.61% YoY	$155.6M 1155.03% YoY	$99.72M 1514.1% YoY	$45.88M 339.0% YoY	$14.14M 110.28% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$87.95M 2.55% YoY	$87.95M -20.62% YoY	$0.00 -100.0% YoY	$25.01M -72.21% YoY	$85.77M N/A	$110.8M N/A	$155.0M N/A	$89.97M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$64.58M -46.93% YoY	$57.32M -55.61% YoY	$133.7M 103.76% YoY	$127.3M 102.1% YoY	$121.7M -22.26% YoY	$129.1M -15.52% YoY	$65.62M -57.85% YoY	$63.00M -23.99% YoY	$156.6M 89.77% YoY	$152.9M 197.22% YoY	$155.7M 220.34% YoY	$82.88M 78.63% YoY	$82.50M 94.11% YoY	$51.43M 24.82% YoY	$48.60M 7.52% YoY	$46.40M 11.0% YoY	$42.50M 0.95% YoY	$41.20M -9.05% YoY	$45.20M -1.31% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$139.3M 29.78% YoY	$127.4M 26.31% YoY	$109.4M 0.81% YoY	$121.2M 1.27% YoY	$107.4M -7.44% YoY	$100.8M -14.17% YoY	$108.5M -8.54% YoY	$119.7M -10.26% YoY	$116.0M -13.14% YoY	$117.5M -8.65% YoY	$118.6M -5.63% YoY	$133.4M -3.11% YoY	$133.5M 12.13% YoY	$128.6M 10.39% YoY	$125.7M 2.73% YoY	$137.6M 14.69% YoY	$119.1M -5.43% YoY	$116.5M -12.76% YoY	$122.3M -7.53% YoY
Other Receivables	$3.819M 6.08% YoY	$3.470M -49.05% YoY	$3.070M 84.72% YoY	$2.880M 72.46% YoY	$3.600M N/A	$6.811M 149.21% YoY	$1.662M -39.19% YoY	$1.670M 47.27% YoY	$0.00 -100.0% YoY	$2.733M 89.66% YoY	$2.733M 173.3% YoY	$1.134M 3.09% YoY	$1.516M -70.85% YoY	$1.441M -67.25% YoY	$1.000M -76.19% YoY	$1.100M -59.26% YoY	$5.200M -53.98% YoY	$4.400M -61.4% YoY	$4.200M -62.16% YoY
Total Short-Term Assets	$252.1M -21.77% YoY	$193.5M -55.96% YoY	$253.5M -50.45% YoY	$256.2M -57.18% YoY	$322.3M -56.12% YoY	$439.4M 39.0% YoY	$511.6M 17.08% YoY	$598.1M 39.81% YoY	$734.6M 55.9% YoY	$316.1M -32.85% YoY	$437.0M -12.69% YoY	$427.8M 25.58% YoY	$471.2M 76.84% YoY	$470.8M 126.42% YoY	$500.5M 169.32% YoY	$340.7M 92.61% YoY	$266.4M 43.67% YoY	$207.9M 3.64% YoY	$185.8M -5.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.551B 5.0% YoY	$2.495B 4.38% YoY	$2.461B 5.6% YoY	$2.449B 9.62% YoY	$2.429B 11.66% YoY	$2.390B 13.75% YoY	$2.331B 17.48% YoY	$2.234B 10.63% YoY	$2.176B 14.16% YoY	$2.101B 14.74% YoY	$1.984B 11.91% YoY	$2.019B 14.73% YoY	$1.906B 6.93% YoY	$1.831B 2.11% YoY	$1.773B -1.89% YoY	$1.760B -4.12% YoY	$1.782B -5.63% YoY	$1.793B -5.61% YoY	$1.807B -6.2% YoY
Goodwill	$814.6M 0.0% YoY	$814.6M 0.0% YoY	$814.6M -12.37% YoY	$814.6M -12.37% YoY	$814.6M -12.37% YoY	$814.6M -12.37% YoY	$929.6M 0.0% YoY	$929.6M -8.25% YoY	$929.6M -8.26% YoY	$929.6M -10.21% YoY	$929.6M -10.21% YoY	$1.013B -2.13% YoY	$1.013B -2.13% YoY	$1.035B 0.0% YoY	$1.035B 0.0% YoY	$1.035B 0.0% YoY	$1.035B 0.0% YoY	$1.035B 0.0% YoY	$1.035B N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$8.494M -5.62% YoY	$8.628M -5.13% YoY	$8.648M -5.01% YoY	$8.887M -13.69% YoY	$9.000M -12.48% YoY	$9.095M -91.54% YoY	$9.104M -91.65% YoY	$10.30M -90.6% YoY	$10.28M -90.59% YoY	$107.5M -1.85% YoY	$109.0M -1.59% YoY	$109.6M -1.9% YoY	$109.3M -2.05% YoY	$109.5M -2.63% YoY	$110.8M -2.12% YoY	$111.7M -0.89% YoY	$111.6M -0.71% YoY	$112.5M 0.27% YoY	$113.2M 1.07% YoY
Other Assets	$71.82M -5.81% YoY	$77.77M 17.94% YoY	$79.37M 24.91% YoY	$70.58M 15.11% YoY	$76.25M 32.31% YoY	$65.94M 5.76% YoY	$63.54M 7.18% YoY	$61.32M 5.5% YoY	$57.63M -57.19% YoY	$62.35M -54.06% YoY	$59.29M -57.8% YoY	$58.12M -57.13% YoY	$134.6M 160.18% YoY	$135.7M 175.45% YoY	$140.5M 170.56% YoY	$135.6M 146.88% YoY	$51.74M -11.02% YoY	$49.27M -14.59% YoY	$51.93M 69.14% YoY
Total Long-Term Assets	$3.466B 3.03% YoY	$3.417B 2.91% YoY	$3.389B 0.25% YoY	$3.372B 2.53% YoY	$3.364B 4.0% YoY	$3.320B 1.54% YoY	$3.380B 7.02% YoY	$3.289B 0.12% YoY	$3.234B -0.72% YoY	$3.270B 1.67% YoY	$3.158B -0.47% YoY	$3.285B 3.73% YoY	$3.258B 4.5% YoY	$3.216B 2.43% YoY	$3.173B 0.13% YoY	$3.167B -1.46% YoY	$3.117B -4.31% YoY	$3.140B -4.43% YoY	$3.169B -4.77% YoY
TOTAL ASSETS
Total Short-Term Assets	$252.1M -21.77% YoY	$193.5M -55.96% YoY	$253.5M -50.45% YoY	$256.2M -57.18% YoY	$322.3M -56.12% YoY	$439.4M 39.0% YoY	$511.6M 17.08% YoY	$598.1M 39.81% YoY	$734.6M 55.9% YoY	$316.1M -32.85% YoY	$437.0M -12.69% YoY	$427.8M 25.58% YoY	$471.2M 76.84% YoY	$470.8M 126.42% YoY	$500.5M 169.32% YoY	$340.7M 92.61% YoY	$266.4M 43.67% YoY	$207.9M 3.64% YoY	$185.8M -5.14% YoY
Total Long-Term Assets	$3.466B	$3.417B	$3.389B	$3.372B	$3.364B	$3.320B	$3.380B	$3.289B	$3.234B	$3.270B	$3.158B	$3.285B	$3.258B	$3.216B	$3.173B	$3.167B	$3.117B	$3.140B	$3.169B
Total Assets	$3.718B 0.86% YoY	$3.610B -3.97% YoY	$3.642B -6.42% YoY	$3.628B -6.65% YoY	$3.686B -7.13% YoY	$3.759B 4.84% YoY	$3.892B 8.25% YoY	$3.887B 4.7% YoY	$3.969B 6.44% YoY	$3.586B -2.74% YoY	$3.595B -2.13% YoY	$3.713B 5.86% YoY	$3.729B 10.2% YoY	$3.687B 10.13% YoY	$3.674B 9.5% YoY	$3.507B 3.45% YoY	$3.384B -1.73% YoY	$3.348B -3.96% YoY	$3.355B -4.79% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$69.34M 56.24% YoY	$39.82M -20.84% YoY	$20.53M -61.93% YoY	$60.07M 81.51% YoY	$44.38M 45.77% YoY	$50.31M -14.39% YoY	$53.92M 35.46% YoY	$33.10M -19.19% YoY	$30.45M -36.48% YoY	$58.76M 35.08% YoY	$39.81M 46.49% YoY	$40.95M 61.98% YoY	$47.93M 114.12% YoY	$43.50M 160.37% YoY	$27.17M 36.54% YoY	$25.28M -18.27% YoY	$22.39M -30.57% YoY	$16.71M -62.66% YoY	$19.90M -23.45% YoY
Accrued Expenses	$90.50M -25.22% YoY	$83.65M -33.73% YoY	$96.75M -13.47% YoY	$114.0M 19.76% YoY	$121.0M -42.3% YoY	$126.2M 36.61% YoY	$111.8M 14.98% YoY	$95.21M -2.27% YoY	$209.7M 129.03% YoY	$92.40M 6.46% YoY	$97.24M 11.8% YoY	$97.42M 18.9% YoY	$91.57M 1.89% YoY	$86.79M 14.64% YoY	$86.98M 17.89% YoY	$81.93M 8.65% YoY	$89.87M 19.88% YoY	$75.71M -2.43% YoY	$73.78M -51.21% YoY
Deferred Revenue	$47.77M 6.29% YoY	$48.54M 6.39% YoY	$48.58M -0.88% YoY	$44.48M -4.68% YoY	$44.94M -7.28% YoY	$45.63M -5.14% YoY	$49.01M -7.53% YoY	$46.66M -12.0% YoY	$48.47M -12.19% YoY	$48.10M 0.11% YoY	$53.00M 7.85% YoY	$53.03M 7.03% YoY	$55.19M 10.28% YoY	$48.04M 7.78% YoY	$49.14M 4.07% YoY	$49.54M 8.39% YoY	$50.05M 4.0% YoY	$44.57M -4.94% YoY	$47.22M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$20.64M 33.13% YoY	$20.60M 22.47% YoY	$19.23M 17.45% YoY	$18.43M 43.56% YoY	$15.50M 50.81% YoY	$16.82M 76.34% YoY	$16.38M 95.45% YoY	$12.83M 61.25% YoY	$10.28M 48.01% YoY	$9.539M 47.34% YoY	$8.379M 67.58% YoY	$7.959M -54.68% YoY	$6.944M -70.82% YoY	$6.474M -74.0% YoY	$5.000M -80.54% YoY	$17.56M -35.68% YoY	$23.80M 29.7% YoY	$24.90M 35.69% YoY	$25.70M -12.29% YoY
Total Short-Term Liabilities	$331.4M 4.18% YoY	$268.8M -14.95% YoY	$272.4M -14.52% YoY	$317.2M 18.86% YoY	$318.1M 4.81% YoY	$316.0M 6.59% YoY	$318.7M 5.37% YoY	$266.9M -6.53% YoY	$303.5M -5.46% YoY	$296.5M 7.65% YoY	$302.4M 10.08% YoY	$285.5M 5.57% YoY	$321.1M 22.02% YoY	$275.4M 22.55% YoY	$274.7M 15.59% YoY	$270.5M 10.71% YoY	$263.1M 1.84% YoY	$224.8M -14.9% YoY	$237.7M -16.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.381B 11.85% YoY	$2.269B 6.24% YoY	$2.235B 4.58% YoY	$2.135B 0.26% YoY	$2.129B 0.15% YoY	$2.135B 0.53% YoY	$2.137B 0.75% YoY	$2.129B 0.5% YoY	$2.126B 0.51% YoY	$2.124B 0.51% YoY	$2.121B 0.72% YoY	$2.119B 9.63% YoY	$2.115B -3.58% YoY	$2.113B -3.85% YoY	$2.106B -4.7% YoY	$1.933B -14.13% YoY	$2.194B -3.4% YoY	$2.198B -4.15% YoY	$2.210B -4.26% YoY
Other Long-Term Liabilities	$188.5M 14.64% YoY	$184.8M 10.73% YoY	$182.8M 7.4% YoY	$186.3M 8.94% YoY	$164.4M -30.84% YoY	$166.9M -31.79% YoY	$170.2M -33.86% YoY	$171.0M -38.38% YoY	$237.7M -66.59% YoY	$244.7M -70.9% YoY	$257.3M -67.59% YoY	$277.5M -62.7% YoY	$711.5M 103.11% YoY	$840.9M 125.39% YoY	$793.7M 109.09% YoY	$743.9M 98.37% YoY	$350.3M -4.03% YoY	$373.1M -1.48% YoY	$379.6M 1.99% YoY
Total Long-Term Liabilities	$2.570B 12.05% YoY	$2.454B 6.57% YoY	$2.417B 4.79% YoY	$2.321B 0.9% YoY	$2.294B -2.97% YoY	$2.302B -2.81% YoY	$2.307B -2.99% YoY	$2.300B 8.57% YoY	$2.364B -16.38% YoY	$2.369B -19.82% YoY	$2.378B -17.98% YoY	$2.119B 9.63% YoY	$2.827B 11.11% YoY	$2.954B 14.9% YoY	$2.900B 11.98% YoY	$1.933B -14.13% YoY	$2.544B 12.03% YoY	$2.571B 12.13% YoY	$2.589B -3.4% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$331.4M 4.18% YoY	$268.8M -14.95% YoY	$272.4M -14.52% YoY	$317.2M 18.86% YoY	$318.1M 4.81% YoY	$316.0M 6.59% YoY	$318.7M 5.37% YoY	$266.9M -6.53% YoY	$303.5M -5.46% YoY	$296.5M 7.65% YoY	$302.4M 10.08% YoY	$285.5M 5.57% YoY	$321.1M 22.02% YoY	$275.4M 22.55% YoY	$274.7M 15.59% YoY	$270.5M 10.71% YoY	$263.1M 1.84% YoY	$224.8M -14.9% YoY	$237.7M -16.61% YoY
Total Long-Term Liabilities	$2.570B 12.05% YoY	$2.454B 6.57% YoY	$2.417B 4.79% YoY	$2.321B 0.9% YoY	$2.294B -2.97% YoY	$2.302B -2.81% YoY	$2.307B -2.99% YoY	$2.300B 8.57% YoY	$2.364B -16.38% YoY	$2.369B -19.82% YoY	$2.378B -17.98% YoY	$2.119B 9.63% YoY	$2.827B 11.11% YoY	$2.954B 14.9% YoY	$2.900B 11.98% YoY	$1.933B -14.13% YoY	$2.544B 12.03% YoY	$2.571B 12.13% YoY	$2.589B -3.4% YoY
Total Liabilities	$3.074B 8.23% YoY	$2.912B 1.82% YoY	$2.891B 0.15% YoY	$2.849B 0.26% YoY	$2.841B -3.5% YoY	$2.860B 0.31% YoY	$2.887B 0.7% YoY	$2.842B -1.21% YoY	$2.944B -11.53% YoY	$2.851B -16.22% YoY	$2.867B -14.21% YoY	$2.876B -7.75% YoY	$3.327B 11.2% YoY	$3.403B 14.38% YoY	$3.341B 11.32% YoY	$3.118B 2.47% YoY	$2.992B -2.96% YoY	$2.975B -4.83% YoY	$3.001B -4.83% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$401.9M 86.87% YoY	-$352.8M 124.43% YoY	-$297.9M 508.28% YoY	-$262.4M 2111.19% YoY	-$215.1M -1024.2% YoY	-$157.2M -39.29% YoY	-$48.97M -80.97% YoY	-$11.87M -91.62% YoY	$23.27M -114.85% YoY	-$259.0M 70.42% YoY	-$257.3M 166.28% YoY	-$141.6M 310.27% YoY	-$156.7M 467.84% YoY	-$152.0M 260.94% YoY	-$96.61M 73.22% YoY	-$34.51M -51.54% YoY	-$27.59M -57.7% YoY	-$42.10M -35.71% YoY	-$55.78M N/A
Common Stock	$653.9M -5.69% YoY	$663.6M -5.53% YoY	$672.4M -5.39% YoY	$682.9M -5.36% YoY	$693.4M -5.06% YoY	$702.5M -3.43% YoY	$710.8M -3.21% YoY	$721.6M -2.73% YoY	$730.3M 12.25% YoY	$727.4M 37.14% YoY	$734.4M 39.11% YoY	$741.9M 40.92% YoY	$650.7M 30.53% YoY	$530.4M 6.9% YoY	$527.9M 6.9% YoY	$526.5M 6.8% YoY	$498.5M 1.37% YoY	$496.2M 1.3% YoY	$493.9M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$634.9M -24.17% YoY	$689.7M -22.62% YoY	$743.1M -25.5% YoY	$771.3M -25.68% YoY	$837.3M -18.34% YoY	$891.3M 22.61% YoY	$997.4M 38.22% YoY	$1.038B 25.14% YoY	$1.025B 159.95% YoY	$726.9M 162.88% YoY	$721.6M 121.5% YoY	$829.3M 116.81% YoY	$394.4M 2.46% YoY	$276.5M -24.38% YoY	$325.8M -6.17% YoY	$382.5M 12.21% YoY	$385.0M 8.9% YoY	$365.7M 3.56% YoY	$347.2M -6.21% YoY
Total Liabilities & Shareholders Equity	$3.718B 0.86% YoY	$3.610B -3.97% YoY	$3.642B -6.42% YoY	$3.628B -6.65% YoY	$3.686B -7.13% YoY	$3.759B 4.84% YoY	$3.892B 8.25% YoY	$3.887B 4.7% YoY	$3.969B 6.44% YoY	$3.586B -2.74% YoY	$3.595B -2.13% YoY	$3.713B 5.86% YoY	$3.729B 10.2% YoY	$3.687B 10.13% YoY	$3.674B 9.5% YoY	$3.507B 3.45% YoY	$3.384B -1.73% YoY	$3.348B -3.96% YoY	$3.355B -4.79% YoY