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)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments121016271676
Cash and cash equivalents121016271676
Receivables12013312256697852
Disposal group, including discontinued operation  21    
Deferred tax assets✕    138
Other undisclosed current assets44555550423722
Total current assets:17719821413312613488
Noncurrent Assets
Property, plant and equipment     1,135885
Long-term investments and receivables113111109106106115113
Long-term investments113111109106106115113
Intangible assets, net (including goodwill)1,0461,0471,345788808866603
Goodwill1,0351,0351,038757765766603
Intangible assets, net (excluding goodwill)11113073243101 
Other noncurrent assets552314    
Other undisclosed noncurrent assets2,0002,1562,0381,0651,098(31)58
Total noncurrent assets:3,2133,3373,5051,9602,0122,0861,660
TOTAL ASSETS:3,3903,5353,7192,0932,1392,2201,747
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17120518310910611466
Accounts payable313324713155
Accrued liabilities75727254424039
Employee-related liabilities57645017223322
Interest and dividends payable83737312926 
Deferred revenue46✕✕✕✕✕✕
Debt27303015111010
Derivative instruments and hedges, liabilities     01
Disposal group, including discontinued operation  1    
Customer advances and deposits✕✕43262832✕
Contract with customer, liability✕48✕✕✕✕✕
Other undisclosed current liabilities      41
Total current liabilities:244284256150144156118
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,2512,3042,3121,3771,3781,3571,212
Long-term debt, excluding current maturities2,236      
Finance lease, liability15✕✕✕✕✕✕
Operating lease, liability20✕✕✕✕✕✕
Other undisclosed long-term debt and lease obligation(20)2,3042,3121,3771,3781,3571,212
Liabilities, other than long-term debt477316336377352368257
Pension and other postretirement defined benefit plans, liabilities✕✕✕✕✕✕76
Deferred compensation liability, classified1222222
Deferred tax liabilities, net✕  244237244180
Deferred income tax liabilities173✕✕✕✕✕✕
Liability, pension and other postretirement and postemployment benefits302314334131113122✕
Other undisclosed noncurrent liabilities712172421314128
Total noncurrent liabilities:2,7992,8362,8891,7661,7441,7371,477
Total liabilities:3,0433,1203,1451,9171,8881,8931,595
Stockholders' equity
Stockholders' equity attributable to parent341410568171246322148
Common stock1111110
Additional paid in capital492513616218282357148
Accumulated other comprehensive loss(81)(53)(48)(47)(36)(36)(1)
Accumulated deficit(71)(51)  (1)  
Stockholders' equity attributable to noncontrolling interest6665555
Total stockholders' equity:347416574176251327152
TOTAL LIABILITIES AND EQUITY:3,3903,5353,7192,0932,1392,2201,747

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Gross profit:1,3371,3991,060743776636602
Operating expenses(299)(336)(283)(159)(180)(295)(267)
Other undisclosed operating loss(956)(1,045)(738)(497)(508)(250)(231)
Operating income:811939878891104
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		(11)1(0)1(2)(1)(0)
Interest and debt expense5(5)(17)(7)(41)(18)(8)
Income from continuing operations before equity method investments, income taxes:75162182457296
Other undisclosed loss from continuing operations before income taxes(99)(90)(81)(44)(43)(44)(48)
Income (loss) from continuing operations before income taxes:(24)(75)(60)3822847
Income tax expense (benefit)424125(23)(3)(13)(18)
Income (loss) from continuing operations:(20)(51)6515(1)1530
Income from discontinued operations      1
Net income (loss):(20)(51)6515(1)1531
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Net income (loss) attributable to parent:(20)(51)6515(1)1531
Other undisclosed net loss available to common stockholders, basic(0)(1)   (1)(0)
Net income (loss) available to common stockholders, diluted:(21)(52)6515(1)1530

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(20)(51)6515(1)1531
Other comprehensive income (loss)(28)(5)(1)(12)(4)(35)45
Comprehensive income (loss):(48)(56)644(5)(19)76
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)0
Other undisclosed comprehensive loss, net of tax, attributable to parent      (1)
Comprehensive income (loss), net of tax, attributable to parent:(48)(56)643(5)(19)76

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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