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Consolidated Communications Holdings (CNSL)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 12.4M 15.5M 13.3M 20.0M 31.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 46.3M 45.1M 45.6M 46.2M 45.0M
Inventories 7.09M 7.48M 7.37M 7.07M 7.12M
Pre-paid Expenses 11.8M 5.91M 6.93M 6.05M 7.35M
Deferred Tax Assets 4.63M 3.60M 3.60M 3.60M 0
Other Current Assets 0 1.02M 0 0 7.09M
Total Current Assets 82.3M 78.6M 76.8M 83.0M 98.4M
Property, Plant & Equipment 396M 400M 393M 388M 383M
Goodwill & Intangibles 672M 659M 654M 648M 642M
Other Long-term Assets 103M 104M 103M 105M 105M
Total Long-Term Assets 1.17B 1.16B 1.15B 1.14B 1.13B
Total Assets 1.25B 1.24B 1.23B 1.22B 1.23B
Accounts Payable 30.4M 31.4M 10.2M 10.8M 11.5M
Accrued Expenses 23.6M 24.6M 0 0 0
Short Term Debt 906K 922K 939K 3.77M 3.54M
Other Current Liabilities 14.3M 14.3M 36.6M 33.5M 33.6M
Total Current Liabilities 69.2M 71.3M 73.6M 73.6M 71.1M
Long Term Debt 880M 880M 880M 880M 880M
Capital Lease Obligations 581K 344K 103K 0 0
Deferred Income Tax 98.5M 58.1M 56.2M 59.5M 70.2M
Other Long-term Liabilities 71.9M 157M 147M 139M 139M
Total Long-term Liabilities 1.05B 1.10B 1.08B 1.08B 1.09B
Minority Interest 4.87M 5.18M 0 5.73M 5.95M
Total Liabilities 1.13B 1.17B 1.16B 1.16B 1.17B
Preferred Stock 0 0 0 0 0
Common Par 295K 295K 295K 296K 296K
Additional Paid-In Capital 280M 129M 122M 118M 114M
Retained Earnings -143M 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -7.96M -59.5M -52.4M -52.2M -52.1M
Total Shareholder's Equity 129M 70.1M 69.4M 66.1M 62.3M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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