CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. CNSL Balance Sheet

Consolidated communications holdings, inc. (CNSL)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Current assets:
Cash and cash equivalents
14	12	6	10	6	9	3	10	11	15	23	15	26	27	33	24	24	15	23	6	9	6	4	4	6	5	6	3	8	17	24	84	98	105	92	82	67
Restricted cash - see footnote 4
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	204	-	-	-	-	-	-	-	-	315	-	-	-	-	-
Accounts receivable, net of allowance for doubtful accounts
122	120	125	133	132	133	143	122	134	121	120	50	49	56	68	64	63	68	73	87	74	77	51	51	52	52	56	56	56	57	60	35	34	35	35	37	42
Inventories
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	6	-	7	8	7
Income tax receivable
4	2	11	11	11	11	12	12	21	21	23	26	24	21	9	13	18	23	27	25	14	18	0	2	4	9	1	1	6	12	11	11	11	8	4	3	6
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	13	13	13	8	7	7	7	11	8	9	9	10	4	4	4	6	5	5
Prepaid expenses and other current assets
45	41	42	45	45	44	40	43	40	33	33	25	29	28	18	21	21	17	17	20	20	17	13	14	14	12	13	13	13	11	9	7	9	6	6	7	6
Assets held for sale
-	-	-	-	-	-	-	20	21	21	21	-	-	-	-	28	-	-	-	-	-	-	-	-	-	-	-	0	-	1	-	-	-	-	-	-	-
Total current assets
185	176	185	200	195	198	199	209	228	213	222	118	129	133	129	153	127	126	155	152	132	134	284	81	85	87	89	85	93	109	116	466	165	161	152	144	136
Property, plant and equipment, net
1,806	1,835	1,861	1,872	1,897	1,927	1,955	1,986	2,019	2,037	2,058	1,042	1,047	1,055	1,065	1,062	1,081	1,093	1,113	1,122	1,129	1,137	859	866	875	885	891	895	902	907	876	321	326	338	337	344	356
Investments
113	112	112	112	112	110	110	110	107	108	108	106	106	106	106	106	106	105	106	115	114	115	113	112	112	113	112	111	110	109	102	99	98	98	98	99	99
Goodwill
1,035	1,035	1,035	1,035	1,035	1,035	1,035	1,035	1,032	1,038	1,042	756	756	756	760	756	764	764	764	764	764	764	603	603	603	603	603	603	604	603	629	520	520	520	520	520	520
Customer relationships, net
151	164	180	196	212	228	245	262	-	293	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangible assets
10	10	10	10	11	11	11	12	292	13	318	27	28	31	34	37	40	43	46	50	53	56	33	35	37	40	42	44	47	49	63	-	-	70	-	-	-
Other assets
51	54	58	57	59	23	36	30	28	14	10	9	9	9	6	6	6	5	-	-	-	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer lists, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46	52	-	63	68	79
Tradenames
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	12	-	12	12	12
Deferred debt issuance costs, net and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	16	18	-	19	20	17	17	15	15	12	13	13	12	8	4	5	5	5
Total assets
3,355	3,390	3,443	3,485	3,524	3,535	3,596	3,646	3,708	3,719	3,761	2,061	2,078	2,092	2,104	2,122	2,126	2,138	2,203	2,222	2,213	2,211	1,913	1,720	1,733	1,747	1,754	1,757	1,771	1,793	1,802	1,479	1,184	1,194	1,190	1,195	1,209
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable
19	30	32	44	26	32	15	23	21	24	14	10	6	6	15	17	10	12	13	23	11	15	4	9	7	4	8	7	2	14	19	15	13	6	11	10	9
Advance billings and customer deposits
47	45	48	46	50	47	50	46	43	42	45	25	26	26	29	26	27	27	31	31	30	31	23	23	26	25	26	26	28	27	29	20	21	20	22	21	22
Dividends payable
-	-	-	-	27	27	27	27	27	27	27	19	19	19	19	19	19	19	19	19	19	19	15	15	15	15	15	15	15	15	15	11	11	11	11	11	11
Accrued compensation
56	57	58	55	54	64	62	55	53	49	43	15	16	16	17	19	17	21	22	21	23	32	17	19	17	22	18	19	21	21	18	-	-	12	-	-	-
Accrued interest
14	7	16	9	17	9	17	9	17	9	17	26	24	11	17	9	17	9	17	9	16	6	12	-	12	3	11	-	11	-	11	-	-	-	-	-	-
Accrued expense
73	75	74	77	78	71	72	74	77	72	75	50	50	54	38	43	40	42	39	39	40	40	33	36	31	35	35	33	40	47	45	34	26	21	20	19	22
Income tax payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt and finance lease obligations
25	27	27	29	29	30	31	32	31	29	28	17	15	14	14	13	11	10	10	10	9	9	9	9	9	9	9	9	9	9	9	-	-	8	-	-	-
Liabilities held for sale
-	-	-	-	-	-	-	0	1	1	1	-	-	-	-	7	-	-	-	-	-	-	-	-	-	-	0	0	-	4	-	-	-	-	-	-	-
Current portion of senior secured term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	8	-	6	4	-
Current portion of capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
Current portion of derivative liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	1	0	0	-	0	0	3	6	8	11	3	-	2	6
Current portion of pension and postretirement benefit obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	2	-	2	2	2
Total current liabilities
237	244	258	264	285	283	278	268	273	255	252	164	160	150	151	157	144	144	155	154	153	156	117	114	120	117	130	113	130	144	156	102	96	85	75	73	75
Long-term debt and finance lease obligations
2,209	2,250	2,285	2,309	2,308	2,303	2,302	2,308	2,317	2,311	2,311	1,376	1,375	1,376	1,377	1,378	1,375	1,377	1,406	1,406	1,359	1,341	1,407	1,207	1,204	1,212	1,202	1,214	1,206	1,208	1,202	4	4	875	4	4	3
Long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,164	869	-	873	875	880
Deferred income taxes
174	173	175	174	182	188	207	211	214	209	321	241	242	244	238	237	236	236	251	247	246	246	180	179	180	179	142	140	140	137	136	78	78	77	79	76	73
Pension and other post-retirement obligations
293	302	286	298	306	314	294	318	326	334	340	126	128	130	109	110	111	112	104	113	117	122	60	65	71	75	143	149	153	156	133	89	92	93	72	76	80
Other long-term liabilities
86	72	78	80	65	30	23	24	32	33	33	19	14	14	16	16	16	16	16	14	15	14	12	11	10	9	10	12	10	10	11	6	4	14	20	22	23
Total liabilities
3,001	3,043	3,083	3,126	3,147	3,119	3,107	3,132	3,164	3,145	3,259	1,927	1,921	1,916	1,892	1,900	1,885	1,887	1,932	1,936	1,892	1,881	1,778	1,578	1,586	1,595	1,630	1,630	1,641	1,657	1,638	1,446	1,144	1,146	1,126	1,128	1,137
Commitments and contingencies (Note 12)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	-	-	-	0	-	-	-
Shareholders' equity:
Common stock, par value $0.01 per share; 100,000,000 shares authorized, 73,041,782 and 71,961,045 shares outstanding as of March 31, 2020 and December 31, 2019, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
493	492	491	489	487	513	539	565	591	615	578	182	200	217	239	251	269	281	295	311	346	357	130	137	141	148	160	163	169	177	191	61	70	79	83	88	98
Accumulated deficit
-55	-71	-65	-65	-58	-50	-36	-21	-11	-	-34	-6	-3	-	-	-	-	-0	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-
Accumulated other comprehensive loss, net
-90	-80	-73	-71	-59	-53	-21	-36	-42	-48	-47	-48	-46	-47	-33	-34	-35	-35	-30	-31	-31	-31	-0	-0	-0	-1	-41	-41	-43	-45	-33	-35	-36	-37	-25	-27	-31
Noncontrolling interest
6	6	6	6	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	4	4	4	4	4	4	4	4	4	4	4	5	5	5	5	5	5	4
Total shareholders' equity
353	347	359	359	376	415	488	514	544	573	501	133	156	176	211	222	240	250	270	286	320	330	134	141	146	152	124	126	130	136	163	32	40	47	63	66	71
Total liabilities and shareholders' equity
3,355	3,390	3,443	3,485	3,524	3,535	3,596	3,646	3,708	3,719	3,761	2,061	2,078	2,092	2,104	2,122	2,126	2,138	2,203	2,222	2,213	2,211	1,913	1,720	1,733	1,747	1,754	1,757	1,771	1,793	1,802	1,479	1,184	1,194	1,190	1,195	1,209