Consolidated Communications Balance Sheet - Annual (NASDAQ:CNSL)

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$19.28 $0.22 (1.15%) CNSL stock closing price Aug 16, 2017 (Closing)

The Consolidated Communications balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Consolidated Communications stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Consolidated Communications had a long term debt of $1.38B at the end of 2016. Consolidated Communications operating cash flow was $218.23M while Consolidated Communications revenue stood at $743.17M. View latest and last 10 year balance sheet data to check Consolidated Communications financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash27.07M15.87M6.67M5.55M17.85M105.7M67.65M42.75M15.47M37.29M
Marketable Securities----------
Receivables77.83M92.71M96.47M61.82M70.4M44.48M48.5M42.12M45.09M44M
Inventory-----7.15M7.97M6.87M7.48M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets28.29M17.81M30.99M20.34M20.26M10.99M12.12M12.6M10.53M16.83M
Consolidated Communications Total Current Assets
133.2M126.4M134.14M87.72M108.52M168.33M136.25M104.36M78.57M98.13M
Property Plant & Equipment2.4B2.28B2.16B1.79B1.69B1.05B1.03B994.34M974.29M-
Accumulated Depreciation1.35B1.19B1.03B899.92M785.5M721.52M675.39M617.14M574.01M-
Consolidated Communications Net Property Plant & Equipment
1.06B1.09B1.14B885.36M908.23M332.04M356.05M377.2M400.28M411.64M
Investment & Advances106.22M105.54M115.37M113.09M109.75M98.06M99.1M98.74M95.65M-
Other Non-Current Assets----------
Deferred Charges--19.31M17.66M13.8M4.9M5.27M6.63M8M-
Intangibles788.48M808.12M816.09M643.53M654.51M590.72M612.85M636.09M659.1M789.05M
Deposits & Other Assets9.66M5.18M--------
Consolidated Communications Total Assets
2.09B2.14B2.22B1.75B1.79B1.19B1.21B1.22B1.24B1.3B
Notes Payable----------
Accounts Payable6.76M12.57M15.27M4.88M19.16M13.67M9.97M13.48M12.33M17.38M
Current Portion Long-Term Debt14.92M10.93M9.84M9.75M9.59M8.8M----
Current Portion Capital Leases-----0.19M0.13M0.34M0.92M1.01M
Accrued Expenses82.35M73.62M79.06M60.94M68.2M24.57M22.64M26.26M24.58M58.99M
Income Taxes Payable----------
Other Current Liabilities46.04M47.16M51.88M42.11M47.21M38.05M42.83M40.48M33.45M-
Consolidated Communications Total Current Liabilities
150.08M144.3M156.07M117.69M144.17M85.29M75.59M80.57M71.29M77.38M
Mortgages----------
Deferred Taxes/Income244.29M236.52M243.57M179.85M138.84M77.32M73.62M74.71M58.13M-
Convertible Debt----------
Long-Term Debt1.38B1.38B1.36B1.21B1.21B871.2M880M880M880M890M
Non-Current Capital Leases-----4.51M3.99M-0.34M1.63M
Other Long-Term Liabilities145.36M129.1M136.94M85.34M167.45M107.92M104.45M107.03M156.57M170.12M
Consolidated Communications Total Liabilities
1.92B1.89B1.89B1.6B1.66B1.15B1.14B1.14B1.17B1.14B
Minority Interest--------5.18M4.32M
Preferred Stock----------
Common Stock Net0.5M0.5M0.5M0.4M0.39M0.29M0.29M0.29M0.29M0.29M
Capital Surplus217.72M281.73M357.13M148.43M177.31M79.85M98.12M109.74M129.28M278.17M
Retained Earnings--0.88M--------117.45M
Treasury Stock----------
Other Liabilities-41.97M-30.66M-30.73M3.5M-41.6M-32.33M-26.54M-29.32M-59.47M-5.65M
Consolidated Communications Shareholders Equity
176.25M250.69M326.91M152.33M136.1M47.81M71.87M80.71M70.1M155.36M
Consolidated Communications Total Liabilities & Shareholders Equity
2.09B2.14B2.22B1.75B1.79B1.19B1.21B1.22B1.24B1.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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CNSL
Looking at Consolidated Communications historical stock prices and the current Consolidated Communications stock price can tell you how the stock price has moved, whereas the Consolidated Communications PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Consolidated Communications owns and has monetary significance. CNSL assets decreased from $2.14B in 2015 to $2.09B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CNSL stock had total liabilities of $1.92B for year 2016.
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Consolidated Communications Balance Sheet - Key Ratios

Current ratio
0.72
Debt to Equity ratio
10.47
Asset Turnover
ratio
0.33
receivables turnover
ratio
9.21
PB ratio (
price to book ratio
)
4.8700