Consolidated Communications Balance Sheet - Quarterly (NASDAQ:CNSL)

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$18.66 $0.28 (1.52%) CNSL stock closing price Aug 22, 2017 (Closing)

The financial analysis of a company like Consolidated Communications involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Consolidated Communications stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Consolidated Communications balance sheet for 2017-Q2 shows cash on hand of $15.86M. The cash has decreased by $10.76M. Consolidated Communications revenue was $169.95M and Consolidated Communications operating cash flow was $93.53M. View Consolidated Communications quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash15.86M26.62M27.07M33.4M24.55M24.46M15.87M23.85M6.94M9.33M
Marketable Securities----------
Receivables76.39M73.82M77.83M77.57M78.48M82.23M92.71M100.5M112.29M88.78M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets25.85M29.01M28.29M18.08M50.61M21.1M17.81M30.74M33.46M34.26M
Consolidated Communications Total Current Assets
118.11M129.47M133.2M129.06M153.64M127.8M126.4M155.1M152.7M132.39M
Property Plant & Equipment--2.4B---2.28B---
Accumulated Depreciation--1.35B---1.19B---
Consolidated Communications Net Property Plant & Equipment
1.04B1.05B1.06B1.07B1.06B1.08B1.09B1.11B1.12B1.13B
Investment & Advances106.5M106.03M106.22M106.91M106.93M106M105.54M106.18M115.68M114.64M
Other Non-Current Assets----------
Deferred Charges-------16.37M16.6M18.7M
Intangibles784.09M785.39M788.48M795.75M793.39M804.89M808.12M811.53M814.77M817.85M
Deposits & Other Assets9.6M9.54M9.66M6.89M6.68M6.05M5.18M---
Consolidated Communications Total Assets
2.06B2.08B2.09B2.1B2.12B2.13B2.14B2.2B2.22B2.21B
Notes Payable----------
Accounts Payable10.11M6.43M6.76M15.01M17.29M10.85M12.57M13.9M23.22M11.43M
Current Portion Long-Term Debt17.83M15.83M14.92M14.42M13.17M11.01M10.93M10.12M10.1M9.93M
Current Portion Capital Leases----------
Accrued Expenses92.07M91.92M82.35M73.28M72.67M75.5M73.62M79.66M69.81M80.74M
Income Taxes Payable----------
Other Current Liabilities44.69M46.19M46.04M48.87M54.29M47.57M47.16M51.33M51.43M51.07M
Consolidated Communications Total Current Liabilities
164.7M160.39M150.08M151.6M157.43M144.95M144.3M155.02M154.57M153.17M
Mortgages----------
Deferred Taxes/Income241.36M242.72M244.29M238.35M237.36M236.78M236.52M251.21M247.03M246.73M
Convertible Debt----------
Long-Term Debt1.38B1.38B1.38B1.38B1.38B1.38B1.38B1.41B1.41B1.36B
Non-Current Capital Leases----------
Other Long-Term Liabilities145.58M143.09M145.36M125.12M126.86M128.11M129.1M120.31M128.12M133.13M
Consolidated Communications Total Liabilities
1.93B1.92B1.92B1.89B1.9B1.89B1.89B1.93B1.94B1.89B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.51M0.5M0.5M0.5M0.5M0.5M0.5M0.5M0.5M0.5M
Capital Surplus182.16M200.91M217.72M239.55M251.34M269.98M281.73M295.58M311.82M346.77M
Retained Earnings-6.41M-3.68M-----0.88M---
Treasury Stock----------
Other Liabilities-43.07M-40.98M-41.97M-28.54M-29.46M-30.21M-30.66M-25.85M-26.2M-26.69M
Consolidated Communications Shareholders Equity
133.18M156.75M176.25M211.52M222.38M240.28M250.69M270.23M286.13M320.58M
Consolidated Communications Total Liabilities & Shareholders Equity
2.06B2.08B2.09B2.1B2.12B2.13B2.14B2.2B2.22B2.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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CNSL
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 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 quarter is $2.06B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Consolidated Communications is $1.93B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CNSL stock.
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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
)
4.7130