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Last $20.72 USD
Change Today -0.35 / -1.66%
Volume 327.7K
CNSL On Other Exchanges
Symbol
Exchange
NASDAQ GS
Frankfurt
As of 8:10 PM 05/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for consolidated communications (CNSL)

Consolidated Communications Holdings Inc. may have more financial risk than other companies in the Diversified Telecommunication Services industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 80.71% over the last fiscal year. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations and operating profits are not yet strong enough to comfortably handle the burden. Accounts Receivable are typical for the industry, with 37.19 days worth of sales outstanding.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents105.717.95.66.7
TOTAL CASH AND SHORT TERM INVESTMENTS105.717.95.66.7
Accounts Receivable35.558.052.077.5
Other Receivables9.012.09.818.9
TOTAL RECEIVABLES44.570.061.896.5
Prepaid Expenses6.911.312.417.6
Deferred Tax Assets, Current4.89.08.013.4
Other Current Assets--1.2----
TOTAL CURRENT ASSETS162.0109.387.7134.1
Gross Property Plant and Equipment1,060.01,687.11,785.32,161.0
Accumulated Depreciation-721.5-779.5-899.9-1,025.7
NET PROPERTY PLANT AND EQUIPMENT338.4907.7885.41,135.3
Goodwill520.6603.4603.4765.8
Long-Term Investments96.1107.7110.9113.3
Accounts Receivable, Long Term------2.0
Deferred Charges, Long Term4.913.817.717.3
Other Intangibles70.249.540.150.3
Other Long-Term Assets2.02.02.22.0
TOTAL ASSETS1,194.11,793.51,747.42,220.3
    
LIABILITIES & EQUITY    
Accounts Payable6.715.04.915.3
Accrued Expenses34.269.160.979.1
Current Portion of Long-Term Debt/Capital Lease12.612.810.410.3
Current Portion of Capital Lease Obligations------0.7
Other Current Liabilities, Total11.619.715.519.5
Unearned Revenue, Current20.327.725.931.9
TOTAL CURRENT LIABILITIES85.3144.2117.7156.1
Long-Term Debt888.11,212.21,214.11,353.6
Capital Leases------3.9
Minority Interest5.54.24.54.8
Pension & Other Post-Retirement Benefits93.8156.775.8122.4
Deferred Tax Liability Non-Current77.3137.5179.9243.6
Other Non-Current Liabilities1.86.87.613.9
TOTAL LIABILITIES1,146.31,657.41,595.01,893.4
Common Stock0.30.40.40.5
Additional Paid in Capital79.9177.3148.4357.1
Comprehensive Income and Other-37.8-45.8-1.0-35.6
TOTAL COMMON EQUITY42.3131.9147.8322.1
TOTAL EQUITY47.8136.1152.3326.9
TOTAL LIABILITIES AND EQUITY1,194.11,793.51,747.42,220.3
 

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CNSL:US $20.72 USD -0.35

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Industry Analysis

CNSL

Industry Average

Valuation CNSL Industry Range
Price/Earnings 65.8x
Price/Sales 1.5x
Price/Book 3.3x
Price/Cash Flow 6.1x
TEV/Sales NM Not Meaningful
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