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Consolidated Communications Holdings, Inc.

  • Market Cap: Micro Cap
  • Industry: Major Telecommunications
  • ISIN: US2090341072
USD
4.72
0.01 (0.21%)

Dec 26

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
771.26
1,037.80
829.29
382.53
340.88
409.74
Shareholder's Funds
771.26
1,037.80
829.29
382.53
340.88
409.74
Minority Interest
8.11
7.65
7.09
6.70
6.37
5.92
Long-Term Borrowings
2,140.78
2,124.46
2,116.16
2,182.35
2,269.08
2,315.81
Secured Loans
2,140.78
2,124.46
2,116.16
2,182.35
2,269.08
2,315.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
210.65
274.31
194.46
171.02
173.03
188.13
Other Long Term Liabilities
654.51
612.86
671.91
874.3
751.22
731.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
137.62
123.64
214.67
300.37
302.30
314.13
Total Non-Current Liabilities
2,768.61
2,719.41
2,773.73
3,033.27
2,986.83
3,017.16
Current Liabilities
Trade Payables
60.07
33.10
40.95
25.28
30.94
32.50
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
137.62
123.64
214.67
300.37
302.30
314.13
Total Current Liabilities
317.25
266.90
285.55
270.47
244.30
283.61
Total Liabilities
3,865.22
4,031.76
3,895.66
3,692.96
3,578.38
3,716.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,479.65
5,015.26
4,742.94
4,252.37
4,090.60
3,880.94
Less: Accumulated Depreciation
3,001.20
2,754.59
2,698.42
2,466.41
2,228.48
1,953.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,478.45
2,260.67
2,044.52
1,785.96
1,862.12
1,927.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6.03
7.52
8.14
109.13
110.24
110.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
44.00
37.54
134.48
112.30
31.15
24.27
Total Non-Current Assets
3,609.07
3,433.61
3,467.84
3,352.30
3,401.51
3,518.28
Current Assets Loans & Advances
Current Investments
0.00
87.95
110.80
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
121.19
119.67
133.36
137.65
120.02
133.14
Cash and Bank
4.76
325.85
99.64
155.56
12.39
9.60
Other Current Assets
128.84
535.15
344.93
294.28
135.08
153.81
Short Term Loans and Advances
2.88
1.67
1.13
1.07
2.67
11.07
Total Current Assets
256.15
598.14
427.81
340.66
176.87
198.14
Net Current Assets (Including Current Investments)
-61.09
331.24
142.27
70.19
-67.43
-85.47
Total Current Assets Excluding Current Investments
256.15
598.14
427.81
340.66
176.87
198.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,865.22
4,031.76
3,895.66
3,692.96
3,578.38
3,716.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,140.78
2,124.46
2,116.16
2,182.35
2,269.08
2,315.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is 0.36% vs 0.23% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is 6.80% vs -8.79% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is 9.63% vs 10.57% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is -19.81% vs -7.62% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is -57.18% vs 39.81% in Dec 2022

Compare Balance Sheet Results of Consolidated Communications Holdings, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
771.26
489.49
281.77
57.56%
Shareholder's Funds
771.26
489.49
281.77
57.56%
Minority Interest
8.11
182.26
-174.15
-95.55%
Long-Term Borrowings
2,140.78
617.78
1,523.00
246.53%
Secured Loans
2,140.78
617.78
1,523.00
246.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
210.65
4.88
205.77
4,216.60%
Other Long Term Liabilities
654.51
202.70
451.81
222.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
137.62
0
137.62
0.00%
Total Non-Current Liabilities
2,768.61
788.03
1,980.58
251.33%
Current Liabilities
Trade Payables
60.07
178.17
-118.10
-66.29%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
137.62
0
137.62
0.00%
Total Current Liabilities
317.25
267.31
49.94
18.68%
Total Liabilities
3,865.22
1,727.10
2,138.12
123.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,479.65
2,228.35
3,251.30
145.91%
Less: Accumulated Depreciation
3,001.20
1,088.73
1,912.47
175.66%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,478.45
1,139.62
1,338.83
117.48%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
6.03
88.35
-82.32
-93.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
44.00
49.12
-5.12
-10.42%
Total Non-Current Assets
3,609.07
1,417.94
2,191.13
154.53%
Current Assets Loans & Advances
Current Investments
0
0.30
-0.30
-100.00%
Inventories
0
15.19
-15.19
-100.00%
Sundry Debtors
121.19
95.62
25.57
26.74%
Cash and Bank
4.76
89.24
-84.48
-94.67%
Other Current Assets
128.84
250.87
-122.03
-48.64%
Short Term Loans and Advances
2.88
50.51
-47.63
-94.30%
Total Current Assets
256.15
309.16
-53.01
-17.15%
Net Current Assets (Including Current Investments)
-61.09
41.85
-102.94
-245.97%
Total Current Assets Excluding Current Investments
256.15
309.16
-53.01
-17.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,865.22
1,727.10
2,138.12
123.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,140.78
617.78
1,523.00
246.53%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,114.10 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 0.36% vs 0.23% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 654.51 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 6.80% vs -8.79% in Dec 2022

Annual - Fixed Assets
Fixed Assets 2,478.45 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 9.63% vs 10.57% in Dec 2022

Annual - Investments
Investments 6.03 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -19.81% vs -7.62% in Dec 2022

Annual - Current Assets
Current Assets 256.15 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -57.18% vs 39.81% in Dec 2022

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