CNSL - Consolidated Communications Holdings Inc
IEX Last Trade
4.565
0.015 0.329%
Share volume: 217,008
Last Updated: Fri 30 Aug 2024 09:59:51 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$4.55
0.02
0.33%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-07 | 2023-03-06 | 2023-05-05 | 2023-08-09 | 2023-11-07 | 2024-03-05 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 3.586 B | 3.969 B | 3.887 B | 3.892 B | 3.759 B | 3.686 B | 3.628 B | 3.642 B | |
| Current Assets | 316.086 M | 734.586 M | 598.144 M | 511.583 M | 439.351 M | 322.309 M | 256.155 M | 253.495 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 56.928 M | 63.730 M | 62.996 M | 65.622 M | 60.138 M | 51.921 M | 56.843 M | 62.738 M | |
| Short Term Investments | 56.928 M | 63.730 M | 62.996 M | 65.622 M | 60.138 M | 51.921 M | 56.843 M | 62.738 M | |
| Total Receivables | 120.212 M | 115.985 M | 121.345 M | 110.133 M | 107.638 M | 110.955 M | 124.074 M | 112.423 M | |
| Current Cash | 43.024 M | 462.049 M | 413.803 M | 335.828 M | 202.578 M | 89.617 M | 4.765 M | 7.363 M | |
| Total Non-current Assets | 3.270 B | 3.234 B | 3.289 B | 3.380 B | 3.320 B | 3.364 B | 3.372 B | 3.389 B | |
| Property Plant Equipment | 2.101 B | 2.176 B | 2.234 B | 2.331 B | 2.390 B | 2.429 B | 2.449 B | 2.461 B | |
| Other Assets | 62.349 M | 57.626 M | 61.315 M | 72.646 M | 65.942 M | 76.245 M | 70.578 M | 79.371 M | |
| Intangible Assets | 69.071 M | 61.358 M | 53.646 M | 47.575 M | 40.329 M | 34.592 M | 29.173 M | 25.100 M | |
| Goodwill | 929.570 M | 929.570 M | 929.570 M | 929.570 M | 814.624 M | 814.624 M | 814.624 M | 814.624 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.586 B | 3.969 B | 3.887 B | 3.892 B | 3.759 B | 3.686 B | 3.628 B | 3.642 B | |
| Total liabilities | 2.859 B | 2.944 B | 2.849 B | 2.894 B | 2.868 B | 2.849 B | 2.857 B | 2.899 B | |
| Total current liabilities | 296.501 M | 303.528 M | 266.904 M | 318.673 M | 316.029 M | 318.121 M | 317.245 M | 272.415 M | |
| Accounts Payable | 58.761 M | 30.445 M | 33.096 M | 53.921 M | 50.306 M | 44.380 M | 60.073 M | 20.529 M | |
| Other liabilities | 244.719 M | 237.715 M | 170.970 M | 170.169 M | 166.928 M | 164.398 M | 186.253 M | 182.758 M | |
| Current long term debt | 9.539 M | 10.278 M | 12.834 M | 16.377 M | 16.821 M | 15.540 M | 18.425 M | 19.234 M | |
| Long term debt | 2.124 B | 2.126 B | 2.129 B | 2.137 B | 2.135 B | 2.129 B | 2.135 B | 2.235 B | |
| Other liabilities | 244.719 M | 237.715 M | 170.970 M | 170.169 M | 166.928 M | 164.398 M | 186.253 M | 182.758 M | |
| Minority interest | 7.405 M | 7.480 M | 7.651 M | 7.794 M | 7.955 M | 8.092 M | 8.107 M | 8.220 M | |
| Total Shareholder equity | 726.908 M | 1.025 B | 1.038 B | 997.445 M | 891.283 M | 837.260 M | 771.257 M | 743.135 M | |
| Common stock | 111.697 M | 111.697 M | 111.931 M | 112.939 M | 113.050 M | 113.054 M | 113.341 M | 114.134 M | |
| Retained earnings | -258.978 M | 23.272 M | -11.866 M | -48.970 M | -157.223 M | -215.080 M | -262.380 M | -297.876 M |