Consolidated Communications Balance Sheet - Quarterly (NASDAQ:CNSL)

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$12.15 $0.19 (1.54%) CNSL stock closing price Jul 20, 2018 (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. 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. A company releases its balance sheet every quarter along with its quarterly results. The Consolidated Communications balance sheet for 2018 Q1 shows total assets of $3.71B. The company has a asset turnover ratio of 0.38. Also see: Consolidated Communications revenue and Consolidated Communications operating cash flow for the same quarter.

View and download Consolidated Communications quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash11.14M15.65M23.31M15.85M26.62M27.07M33.4M24.55M24.46M15.87M
Marketable Securities----------
Receivables155.98M143.37M144.33M76.39M73.82M77.83M77.57M78.48M82.23M92.71M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets61.72M54.62M55.25M25.85M29.01M28.29M18.08M50.61M21.1M17.81M
Total Current Assets
228.85M213.65M222.91M118.1M129.47M133.2M129.06M153.64M127.8M126.4M
Property Plant & Equipment-3.64B3.57B--2.4B---2.28B
Accumulated Depreciation-1.6B1.51B--1.35B---1.19B
Net Property Plant & Equipment
2.02B2.04B2.06B1.04B1.05B1.06B1.07B1.06B1.08B1.09B
Investment & Advances107.11M108.85M108.26M106.5M106.03M106.22M106.91M106.93M106M105.54M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.33B1.34B1.36B784.08M785.39M788.48M795.75M793.39M804.89M808.12M
Deposits & Other Assets28.02M14.18M10.85M9.6M9.54M9.66M6.89M6.68M6.05M5.18M
Total Assets
3.71B3.72B3.76B2.06B2.08B2.09B2.1B2.12B2.13B2.14B
Notes Payable----------
Accounts Payable21.01M24.14M14.15M10.1M6.43M6.76M15.01M17.29M10.85M12.57M
Current Portion Long-Term Debt31.55M29.69M28.82M17.83M15.83M14.92M14.42M13.17M11.01M10.93M
Current Portion Capital Leases----------
Accrued Expenses148.7M131.15M136.33M92.06M91.92M82.35M73.28M72.67M75.5M73.62M
Income Taxes Payable----------
Other Current Liabilities72.31M70.94M73.6M44.69M46.19M46.04M48.87M54.29M47.57M47.16M
Total Current Liabilities
273.59M255.94M252.91M164.69M160.39M150.08M151.6M157.43M144.95M144.3M
Mortgages----------
Deferred Taxes/Income214.44M209.72M321.35M241.36M242.72M244.29M238.35M237.36M236.78M236.52M
Convertible Debt----------
Long-Term Debt2.32B2.31B2.31B1.38B1.38B1.38B1.38B1.38B1.38B1.38B
Non-Current Capital Leases----------
Other Long-Term Liabilities359.32M368.01M374.06M145.58M143.09M145.36M125.12M126.86M128.11M129.1M
Total Liabilities
3.16B3.15B3.26B1.93B1.92B1.92B1.89B1.9B1.89B1.89B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus591.09M615.66M578.21M182.15M200.91M217.72M239.55M251.34M269.98M281.73M
Retained Earnings-11.29M--34.86M-6.41M-3.68M-----0.88M
Treasury Stock----------
Other Liabilities-36.4M-42.42M-42.41M-43.07M-40.98M-41.97M-28.54M-29.46M-30.21M-30.66M
Shareholders Equity544.1M573.94M501.64M133.17M156.75M176.25M211.52M222.38M240.28M250.69M
Total Liabilities & Shareholders Equity3.71B3.72B3.76B2.06B2.08B2.09B2.1B2.12B2.13B2.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Consolidated Communications stock price by looking at Consolidated Communications historical stock prices. One can compare PE with industry average by looking at the Consolidated Communications PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Consolidated Communications owns and has monetary significance. CNSL assets decreased from $3.72B in 2017 Q4 to $3.71B in 2018 Q1. 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 $3.16B for the quarter 2018 Q1.

Consolidated Communications Balance Sheet - Key Ratios

Current ratio
0.84
Debt to equity ratio
4.32
Asset turnover ratio
0.38
Receivables turnover
10.49
Price to book ratio
2.25

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