Consolidated Communications Balance Sheet - Annual (NASDAQ:CNSL)

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$11.92 $0.28 (2.41%) CNSL stock closing price Feb 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Consolidated Communications balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Consolidated Communications stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Consolidated Communications balance sheet for 2016 shows total assets of $2.09B. The company has a asset turnover ratio of 0.5. Also see: Consolidated Communications revenue and Consolidated Communications operating cash flow for the same year.

View latest 10 year balance sheet data to check Consolidated Communications financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash27.07M15.87M6.67M5.55M17.85M105.7M67.65M42.75M15.47M
Marketable Securities---------
Receivables77.83M92.71M96.47M61.82M70.4M44.48M48.5M42.12M45.09M
Inventory-----7.15M7.97M6.87M7.48M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets28.29M17.81M30.99M20.34M20.26M10.99M12.12M12.6M10.53M
Total Current Assets
133.2M126.4M134.14M87.72M108.52M168.33M136.25M104.36M78.57M
Property Plant & Equipment2.4B2.28B2.16B1.79B1.69B1.05B1.03B994.34M974.29M
Accumulated Depreciation1.35B1.19B1.03B899.92M785.5M721.52M675.39M617.14M574.01M
Net Property Plant & Equipment
1.06B1.09B1.14B885.36M908.23M332.04M356.05M377.2M400.28M
Investment & Advances106.22M105.54M115.37M113.09M109.75M98.06M99.1M98.74M95.65M
Other Non-Current Assets---------
Deferred Charges--19.31M17.66M13.8M4.9M5.27M6.63M8M
Intangibles788.48M808.12M816.09M643.53M654.51M590.72M612.85M636.09M659.1M
Deposits & Other Assets9.66M5.18M-------
Total Assets
2.09B2.14B2.22B1.75B1.79B1.19B1.21B1.22B1.24B
Notes Payable---------
Accounts Payable6.76M12.57M15.27M4.88M19.16M13.67M9.97M13.48M12.33M
Current Portion Long-Term Debt14.92M10.93M9.84M9.75M9.59M8.8M---
Current Portion Capital Leases---------
Accrued Expenses82.35M73.62M79.06M60.94M68.2M24.57M22.64M26.26M24.58M
Income Taxes Payable---------
Other Current Liabilities46.04M47.16M51.88M42.11M47.21M38.05M42.83M40.48M33.45M
Total Current Liabilities
150.08M144.3M156.07M117.69M144.17M85.29M75.59M80.57M71.29M
Mortgages---------
Deferred Taxes/Income244.29M236.52M243.57M179.85M138.84M77.32M73.62M74.71M58.13M
Convertible Debt---------
Long-Term Debt1.38B1.38B1.36B1.21B1.21B871.2M880M880M880M
Non-Current Capital Leases-----4.51M3.99M--
Other Long-Term Liabilities145.36M129.1M136.94M85.34M167.45M107.92M104.45M107.03M156.57M
Total Liabilities
1.92B1.89B1.89B1.6B1.66B1.15B1.14B1.14B1.17B
Minority Interest--------5.18M
Preferred Stock---------
Common Stock Net---------
Capital Surplus217.72M281.73M357.13M148.43M177.31M79.85M98.12M109.74M129.28M
Retained Earnings--0.88M-------
Treasury Stock---------
Other Liabilities-41.97M-30.66M-30.73M3.5M-41.6M-32.33M-26.54M-29.32M-59.47M
Shareholders Equity176.25M250.69M326.91M152.33M136.1M47.81M71.87M80.71M70.1M
Total Liabilities & Shareholders Equity2.09B2.14B2.22B1.75B1.79B1.19B1.21B1.22B1.24B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Consolidated Communications stock price, and Consolidated Communications historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Consolidated Communications PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Consolidated Communications owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CNSL stock as of 2016 is $2.09B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Consolidated Communications's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CNSL stock stand at $1.92B.

Consolidated Communications Balance Sheet - Key Ratios

Current ratio
0.88
Debt to equity ratio
4.67
Asset turnover ratio
0.5
Receivables turnover
9.77
Price to book ratio
3.51