Consolidated Communications Holdings, Inc.

2024 Q4 Form 10-Q Financial Statement

#000155837024014370 Filed on November 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $44.40M
YoY Change -50.45%
Cash & Equivalents $44.40M
Short-Term Investments
Other Short-Term Assets $64.58M
YoY Change -46.93%
Inventory
Prepaid Expenses
Receivables $139.3M
Other Receivables $3.819M
Total Short-Term Assets $252.1M
YoY Change -21.77%
LONG-TERM ASSETS
Property, Plant & Equipment $2.551B
YoY Change 5.0%
Goodwill $814.6M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $8.494M
YoY Change -5.62%
Other Assets $71.82M
YoY Change -5.81%
Total Long-Term Assets $3.466B
YoY Change 3.03%
TOTAL ASSETS
Total Short-Term Assets $252.1M
Total Long-Term Assets $3.466B
Total Assets $3.718B
YoY Change 0.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.34M
YoY Change 56.24%
Accrued Expenses $90.50M
YoY Change -25.22%
Deferred Revenue $47.77M
YoY Change 6.29%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $20.64M
YoY Change 33.13%
Total Short-Term Liabilities $331.4M
YoY Change 4.18%
LONG-TERM LIABILITIES
Long-Term Debt $2.381B
YoY Change 11.85%
Other Long-Term Liabilities $188.5M
YoY Change 14.64%
Total Long-Term Liabilities $2.570B
YoY Change 12.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $331.4M
Total Long-Term Liabilities $2.570B
Total Liabilities $3.074B
YoY Change 8.23%
SHAREHOLDERS EQUITY
Retained Earnings -$401.9M
YoY Change 86.87%
Common Stock $653.9M
YoY Change -5.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $634.9M
YoY Change
Total Liabilities & Shareholders Equity $3.718B
YoY Change 0.86%

Cashflow Statement

Concept 2024 Q4 2024 Q3

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity Registrant Name
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CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.
dei Entity Incorporation State Country Code
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DE
dei Entity Tax Identification Number
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2116 South 17th Street
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dei Security12b Title
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