Consolidated Communications Holdings, Inc. (CNSL) financial statements (2021 and earlier)

Company profile

Business Address 121 SOUTH 17TH STREET
MATTOON, IL 61938
State of Incorp. DE
Fiscal Year End December 31
SIC 4813 - Telephone Communications, Except Radiotelephone (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments156100461412610
Cash and cash equivalents156100461412610
Receivables138119116122120126134
Other undisclosed current assets47484649445357
Total current assets:341266208186177185201
Noncurrent Assets
Finance lease, right-of-use asset     2224
Operating lease, right-of-use asset     2828
Long-term investments and receivables112112113113113112112
Long-term investments112112113113113112112
Intangible assets, net (including goodwill)1,0461,0461,0461,0461,0461,0461,046
Goodwill1,0351,0351,0351,0351,0351,0351,035
Intangible assets, net (excluding goodwill)11111111111111
Other noncurrent assets136524952555858
Other undisclosed noncurrent assets1,8741,9081,9321,9582,0001,9922,017
Total noncurrent assets:3,1673,1173,1403,1693,2133,2583,285
TOTAL ASSETS:3,5073,3843,3483,3553,3903,4433,486
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities203189155165171182188
Accounts payable25221720313245
Accrued liabilities82907674757578
Employee-related liabilities75625556575856
Interest and dividends payable211581581710
Deferred revenue50504547464847
Debt18242526272829
Total current liabilities:270263225238244258264
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,9332,1942,1982,2102,2512,2852,309
Long-term debt, excluding current maturities1,933   2,2362,2712,293
Finance lease, liability12   151416
Operating lease, liability20   202122
Other undisclosed long-term debt and lease obligation(33)2,1942,1982,210(20)(21)(22)
Liabilities, other than long-term debt472457465468477463475
Deferred compensation liability, classified1   111
Deferred income tax liabilities171185180174173175175
Liability, pension and other postretirement and postemployment benefits300272285293302287299
Other undisclosed noncurrent liabilities443788886717779
Total noncurrent liabilities:2,8482,7292,7512,7642,7992,8252,862
Total liabilities:3,1182,9922,9753,0013,0433,0843,127
Stockholders' equity
Stockholders' equity attributable to parent383385366347341354353
Common stock1111111
Additional paid in capital526498495493492491489
Accumulated other comprehensive loss(109)(86)(88)(91)(81)(73)(71)
Accumulated deficit(35)(28)(42)(56)(71)(65)(65)
Stockholders' equity attributable to noncontrolling interest7776666
Total stockholders' equity:389392372354347360359
TOTAL LIABILITIES AND EQUITY:3,5073,3843,3483,3553,3903,4433,486

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Gross profit:326327325326331333334
Operating expenses(85)(65)(65)(68)(76)(70)(78)
Other undisclosed operating loss(220)(225)(221)(220)(228)(240)(241)
Operating income:21374037272414
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
2215(8)(0)(2)
Interest and debt expense(18)  0310
Income from continuing operations before equity method investments, income taxes:5394042222513
Other undisclosed loss from continuing operations before income taxes(15)(20)(22)(22)(26)(23)(24)
Income (loss) from continuing operations before income taxes:(10)191821(4)2(11)
Income tax expense (benefit)3(5)(4)(5)(2)(1)4
Net income (loss):(7)151416(6)0(7)
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Net income (loss) attributable to parent:(7)151416(6)0(7)
Other undisclosed net loss available to common stockholders, basic(2)(0)(0)(0) (0) 
Net income (loss) available to common stockholders, diluted:(9)141315(6)0(7)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(7)151416(6)0(7)
Other comprehensive income (loss)(24)32(10)(8)(2)(12)
Comprehensive income (loss):(30)17166(14)(1)(19)
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(30)17166(14)(2)(19)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: