CNSL

CNSL Company Financials

$25.62
*  
0.01
0.04%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading CNSL now
Exchange:NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$15,878 $6,679 $5,551 $17,854
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$92,715 $109,850 $69,789 $78,977
Inventory
$0 $0 $0 $0
Other Current Assets
$17,815 $17,616 $12,380 $12,458
Total Current Assets
$126,408 $134,145 $87,720 $109,289
Long-Term Assets
Long-Term Investments
$105,543 $115,376 $113,099 $109,750
Fixed Assets
$1,093,261 $1,137,478 $885,362 $907,672
Goodwill
$764,630 $764,630 $603,446 $603,446
Intangible Assets
$43,497 $56,322 $40,084 $49,530
Other Assets
$5,187 $3,892 $17,667 $13,800
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,138,526 $2,211,843 $1,747,378 $1,793,487
Current Liabilities
Accounts Payable
$133,363 $146,226 $107,288 $127,208
Short-Term Debt / Current Portion of Long-Term Debt
$10,937 $9,849 $10,411 $12,760
Other Current Liabilities
$0 $0 $0 $4,209
Total Current Liabilities
$144,300 $156,075 $117,699 $144,177
Long-Term Debt
$1,377,892 $1,341,332 $1,212,134 $1,208,248
Other Liabilities
$129,106 $136,942 $85,347 $167,456
Deferred Liability Charges
$236,529 $246,665 $179,859 $137,501
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$5,036 $4,826 $4,505 $4,175
Total Liabilities
$1,892,863 $1,885,840 $1,599,544 $1,661,557
Stock Holders Equity
Common Stocks
$505 $504 $401 $399
Capital Surplus
$281,738 $357,139 $148,433 $177,315
Retained Earnings
($881) $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
($35,699) ($31,640) ($1,000) ($45,784)
Total Equity
$245,663 $326,003 $147,834 $131,930
Total Liabilities & Equity
$2,138,526 $2,211,843 $1,747,378 $1,793,487

See also: Company Financials data entry page