Shenandoah Telecommunications Co (SHEN) financial statements (2021 and earlier)

Company profile

Business Address PO BOX 459
EDINBURG, VA 22824
State of Incorp. VA
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 investments198186146122104100100
Cash and cash equivalents1951841441201029798
Short-term investments3222222
Receivables70689670746364
Inventory, net of allowances, customer advances and progress billings  37657
Inventory  37657
Capitalized contract cost444455 
Derivative instruments and hedges, assets    112
Disposal group, including discontinued operation1,1331,149     
Other current assets1237354
Other undisclosed current assets124748464445
Total current assets:1,4091,411300258239222222
Noncurrent Assets
Operating lease, right-of-use asset5049377383393  
Property, plant and equipment440414703696700689696
Long-term investments and receivables14131312121212
Long-term investments14131312121212
Intangible assets, net (including goodwill)107104434449463478474
Goodwill  149149149149149
Intangible assets, net (excluding goodwill)107104285299314329325
Deferred costs12115453535049
Other undisclosed noncurrent assets     400370
Total noncurrent assets:6235901,5811,5931,6221,6291,600
TOTAL ASSETS:2,0322,0011,8811,8511,8611,8511,822
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities57556055654849
Accounts payable20262730402628
Accrued liabilities14142019141515
Employee-related liabilities16151361077
Taxes payable7      
Deferred revenue98888  
Debt6886963276743228
Disposal group, including discontinued operation452471     
Contract with customer, liability88
Other undisclosed current liabilities2245  4443
Total current liabilities:1,2081,232145140147132128
Noncurrent Liabilities
Long-term debt and lease obligation46451,005681688696719
Long-term debt, excluding current maturities  673681688696719
Operating lease, liability4645333    
Liabilities, other than long-term debt, including:241221551550555547513
Asset retirement obligations553837373031
Deferred income tax liabilities151147144138136  
Liability, pension and other postretirement and postemployment benefits1521212131010
Other liabilities25222419171716
Other undisclosed liabilities, other than long-term debt4645333344352490456
Total noncurrent liabilities:2872661,5571,2301,2441,2431,232
Total liabilities:1,4951,4981,7021,3701,3911,3751,360
Stockholders' equity
Stockholders' equity attributable to parent582548511481469476462
Additional paid in capital47464543424847
Accumulated other comprehensive income (loss)(5)(5)(6)(6)0(0)1
Retained earnings540507473443427428414
Total stockholders' equity:582548511481469476462
Other undisclosed liabilities and equity(46)(45)(333)    
TOTAL LIABILITIES AND EQUITY:2,0322,0011,8811,8511,8611,8511,822

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
Revenues5855170153161155159
Cost of revenue12(34)     
Cost of goods and services sold (23)     
Gross profit:7021170153161155159
Operating expenses65(20)(127)(130)(138)(130)(135)
Other undisclosed operating loss(134)      
Operating income:204323232524
Nonoperating income (expense)0121(0)11
Other nonoperating income     11
Interest and debt expense  (5)(6)(6)(8)(8)
Income from continuing operations before income taxes:224018161918
Income tax expense(0)(0)(10)(4)(3)(5)(5)
Net income:212913141413
Other undisclosed net income attributable to parent4834     
Net income available to common stockholders, diluted:49352913141413

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:212913141413
Other comprehensive income (loss)(0)  2   
Other undisclosed comprehensive income    3  
Comprehensive income:112915161413
Other undisclosed comprehensive income (loss), net of tax, attributable to parent48340(8)(2)(1)(4)
Comprehensive income, net of tax, attributable to parent:503529714139

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.

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