Last $22.38 USD
Change Today -0.40 / -1.76%
Volume 297.0K
CNSL On Other Exchanges
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As of 8:10 PM 07/31/14 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 88.94% 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 among the industry's worst with 33.37 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents67.7105.717.95.6
TOTAL CASH AND SHORT TERM INVESTMENTS67.7105.717.95.6
Accounts Receivable42.035.558.052.0
Other Receivables6.59.012.09.8
TOTAL RECEIVABLES48.544.570.061.8
Inventory8.0------
Prepaid Expenses5.46.911.312.4
Deferred Tax Assets, Current5.74.89.08.0
Other Current Assets1.0--1.2--
TOTAL CURRENT ASSETS136.3162.0109.387.7
Gross Property Plant and Equipment1,031.41,060.01,687.11,785.3
Accumulated Depreciation-675.4-721.5-779.5-899.9
NET PROPERTY PLANT AND EQUIPMENT356.1338.4907.7885.4
Goodwill520.6520.6603.4603.4
Long-Term Investments97.196.1107.7110.9
Deferred Charges, Long Term5.24.913.817.7
Other Intangibles92.370.249.540.1
Other Long-Term Assets2.12.02.02.2
TOTAL ASSETS1,209.51,194.11,793.51,747.4
    
LIABILITIES & EQUITY    
Accounts Payable10.06.715.04.9
Accrued Expenses20.534.269.160.9
Current Portion of Long-Term Debt/Capital Lease6.512.612.810.4
Current Portion of Capital Lease Obligations0.1----0.7
Current Income Taxes Payable5.0------
Other Current Liabilities, Total11.511.619.715.5
Unearned Revenue, Current22.120.327.725.9
TOTAL CURRENT LIABILITIES75.685.3144.2117.7
Long-Term Debt901.8888.11,212.21,209.7
Capital Leases4.0----4.4
Minority Interest4.95.54.24.5
Pension & Other Post-Retirement Benefits80.693.8156.775.8
Deferred Tax Liability Non-Current73.677.3137.5179.9
Other Non-Current Liabilities2.11.86.87.6
TOTAL LIABILITIES1,137.71,146.31,657.41,595.0
Common Stock0.30.30.40.4
Additional Paid in Capital98.179.9177.3148.4
Comprehensive Income and Other-31.5-37.8-45.8-1.0
TOTAL COMMON EQUITY67.042.3131.9147.8
TOTAL EQUITY71.947.8136.1152.3
TOTAL LIABILITIES AND EQUITY1,209.51,194.11,793.51,747.4
 

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CNSL:US $22.38 USD -0.40

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Industry Analysis

CNSL

Industry Average

Valuation CNSL Industry Range
Price/Earnings 29.5x
Price/Sales 1.5x
Price/Book 6.5x
Price/Cash Flow 5.3x
TEV/Sales NM Not Meaningful
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