Consolidated Communications Balance Sheet - Quarterly (NASDAQ:CNSL)

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$11.92 $0.28 (2.41%) CNSL stock closing price Feb 16, 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 2017 Q3 shows total assets of $3.76B. The company has a asset turnover ratio of 0.5. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash23.31M15.85M26.62M27.07M33.4M24.55M24.46M15.87M23.85M
Marketable Securities---------
Receivables144.33M76.39M73.82M77.83M77.57M78.48M82.23M92.71M100.5M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets55.25M25.85M29.01M28.29M18.08M50.61M21.1M17.81M30.74M
Total Current Assets
222.91M118.1M129.47M133.2M129.06M153.64M127.8M126.4M155.1M
Property Plant & Equipment3.57B--2.4B---2.28B-
Accumulated Depreciation1.51B--1.35B---1.19B-
Net Property Plant & Equipment
2.06B1.04B1.05B1.06B1.07B1.06B1.08B1.09B1.11B
Investment & Advances108.26M106.5M106.03M106.22M106.91M106.93M106M105.54M106.18M
Other Non-Current Assets---------
Deferred Charges--------16.37M
Intangibles1.36B784.08M785.39M788.48M795.75M793.39M804.89M808.12M811.53M
Deposits & Other Assets10.85M9.6M9.54M9.66M6.89M6.68M6.05M5.18M-
Total Assets
3.76B2.06B2.08B2.09B2.1B2.12B2.13B2.14B2.2B
Notes Payable---------
Accounts Payable14.15M10.1M6.43M6.76M15.01M17.29M10.85M12.57M13.9M
Current Portion Long-Term Debt28.82M17.83M15.83M14.92M14.42M13.17M11.01M10.93M10.12M
Current Portion Capital Leases---------
Accrued Expenses136.33M92.06M91.92M82.35M73.28M72.67M75.5M73.62M79.66M
Income Taxes Payable---------
Other Current Liabilities73.6M44.69M46.19M46.04M48.87M54.29M47.57M47.16M51.33M
Total Current Liabilities
252.91M164.69M160.39M150.08M151.6M157.43M144.95M144.3M155.02M
Mortgages---------
Deferred Taxes/Income321.35M241.36M242.72M244.29M238.35M237.36M236.78M236.52M251.21M
Convertible Debt---------
Long-Term Debt2.31B1.38B1.38B1.38B1.38B1.38B1.38B1.38B1.41B
Non-Current Capital Leases---------
Other Long-Term Liabilities374.06M145.58M143.09M145.36M125.12M126.86M128.11M129.1M120.31M
Total Liabilities
3.26B1.93B1.92B1.92B1.89B1.9B1.89B1.89B1.93B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus578.21M182.15M200.91M217.72M239.55M251.34M269.98M281.73M295.58M
Retained Earnings-34.86M-6.41M-3.68M-----0.88M-
Treasury Stock---------
Other Liabilities-42.41M-43.07M-40.98M-41.97M-28.54M-29.46M-30.21M-30.66M-25.85M
Shareholders Equity501.64M133.17M156.75M176.25M211.52M222.38M240.28M250.69M270.23M
Total Liabilities & Shareholders Equity3.76B2.06B2.08B2.09B2.1B2.12B2.13B2.14B2.2B
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 grew from $2.06B in 2017 Q2 to $3.76B in 2017 Q3. 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 $3.26B for the quarter 2017 Q3.

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

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