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Consolidated Communications Holdings Inc$6.45($.60)(8.51%)

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Balance Sheet for Consolidated Communications Holdings Inc
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $12.40 $9.60 $15.66
Marketable Securities N/A $0.00 $0.00
Receivables $122.69 $144.21 $143.37
Inventory N/A $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable N/A $0.00 $0.00
Other Current Assets $41.79 $44.34 $54.63
Total Current Assets $176.87 $198.14 $213.66
 
Property, Plant & Equipment N/A $3,880.94 $3,635.70
Accumulated Depreciation N/A $1,953.81 $1,598.09
Net Property, Plant & Equipment $1,835.88 $1,927.13 $2,037.61
Investment & Advances $112.72 $110.85 $108.86
Other non-current Assets N/A $0.00 $0.00
Deferred Charges N/A $0.00 $0.00
Intangibles $1,209.90 $1,275.72 $1,344.82
Deposits & other assets $54.92 $23.42 $14.19
TOTAL ASSETS $3,390.28 $3,535.26 $3,719.13
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $30.94 $32.50 $24.14
Current Portion of Long-term Debt $27.30 $30.47 $29.70
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses $140.35 $145.34 $131.15
Income Taxes Payable N/A $0.00 $0.00
Other Current Liabilities $45.71 $75.30 $70.95
Total Current Liabilities $244.30 $283.61 $255.94
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $173.03 $188.13 $209.72
Convertible Debt N/A $0.00 $0.00
Long Term Debt $2,250.68 $2,303.59 $2,311.51
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $375.03 $344.28 $368.01
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $3,043.03 $3,119.61 $3,145.18
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $0.72 $0.71 $0.71
Capital Surplus $492.25 $513.07 $615.66
Retained Earnings ($71.22) ($50.83) $0.00
Treasury Stock N/A $0.00 $0.00
Other Liabilities ($74.50) ($47.29) ($42.43)
SHAREHOLDERS' EQUITY $347.25 $415.65 $573.94
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,390.28 $3,535.26 $3,719.13




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