Consolidated Communications Holdings Inc (CNSL)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,471 | 34,341 | 26,672 | 31,409 | 52,084 |
| Receivables | 45,092 | 44,001 | 34,396 | 35,503 | 33,817 |
| Inventories | 7,482 | 6,364 | 4,170 | 3,420 | 3,529 |
| Income taxes - deferred | 3,600 | 4,551 | 2,081 | 3,111 | 3,278 |
| TOTAL | $78,576 | $99,615 | $74,217 | $79,035 | $98,887 |
| Non-Current Assets | |||||
| PPE Net | 400,286 | 411,647 | 314,381 | 335,088 | 360,760 |
| Investments And Advances | 95,657 | 94,142 | 40,314 | 44,056 | 42,884 |
| Intangibles | 659,102 | 687,141 | 440,598 | 464,304 | 482,832 |
| Other Non-Current Assets | 8,005 | 12,046 | 20,069 | 23,467 | 20,736 |
| TOTAL | $1,163,050 | $1,204,976 | $815,362 | $866,915 | $907,212 |
| Total Assets | $1,241,626 | $1,304,591 | $889,579 | $945,950 | $1,006,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 41,079 |
| Accounts payable and accrued liabilities | 12,336 | 17,386 | 11,004 | 11,743 | 11,176 |
| Accrued Expenses | 24,584 | 28,254 | 29,399 | 30,376 | 34,251 |
| TOTAL | $75,735 | $84,943 | $65,746 | $67,859 | $97,567 |
| Non-Current Liabilities | |||||
| Long Term Debt | 880,000 | 890,000 | 594,000 | 555,000 | 588,342 |
| Other Non-Current Liabilities | 151,265 | 74,730 | 58,982 | 57,635 | 66,875 |
| TOTAL | $1,090,606 | $1,064,282 | $708,875 | $678,863 | $721,858 |
| Total Liabilities | $1,166,341 | $1,149,225 | $774,621 | $746,722 | $819,425 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,488 | 29,441 | 26,002 | 29,789 | N/A |
| Common Shares | 295 | 294 | 260 | 297 | N/A |
| Retained earnings | N/A | N/A | -87,362 | -57,533 | -19,111 |
| Other shareholders' equity | -54,294 | -5,651 | 2,202 | 2,302 | 205,727 |
| TOTAL | $75,285 | $155,366 | $114,958 | $199,228 | $186,674 |
| Total Liabilities And Equity | $1,241,626 | $1,304,591 | $889,579 | $945,950 | $1,006,099 |