Consolidated Communications Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
3,865M
256M
5M
0M
0M
124M
0M
127M
3,609M
0M
9M
3,086M
317M
60M
27M
44M
2,769M
2,135M
49M
771M
-61M
2,552M
2,185M
2,180M
3,887M
598M
414M
0M
88M
121M
-6M
63M
3,289M
2,234M
10M
2,842M
267M
33M
13M
47M
2,575M
2,129M
47M
1,038M
331M
2,851M
2,142M
1,816M
3,713M
428M
210M
0M
111M
134M
26M
57M
3,285M
2,019M
110M
2,876M
286M
41M
8M
53M
2,591M
2,119M
277M
829M
142M
2,668M
2,127M
2,027M
3,507M
341M
156M
0M
112M
139M
0M
46M
3,167M
1,760M
112M
3,118M
270M
25M
18M
50M
2,848M
1,933M
744M
383M
70M
2,333M
2,189M
2,033M
3,390M
177M
12M
0M
0M
123M
0M
42M
3,213M
1,836M
113M
3,043M
244M
31M
27M
46M
2,799M
2,251M
302M
341M
-67M
2,619M
2,278M
2,266M
3,535M
198M
10M
0M
0M
144M
0M
44M
3,337M
1,927M
111M
3,120M
284M
33M
30M
48M
2,836M
2,304M
314M
410M
-85M
2,744M
2,334M
2,324M
3,719M
214M
16M
0M
0M
143M
21M
33M
3,505M
2,038M
109M
3,145M
256M
24M
30M
43M
2,889M
2,312M
334M
568M
-42M
2,909M
2,341M
2,326M
2,093M
133M
27M
0M
0M
78M
0M
28M
1,960M
1,055M
106M
1,917M
150M
7M
15M
26M
1,766M
1,377M
131M
171M
0M
0M
1,392M
1,365M
2,139M
126M
16M
0M
0M
93M
0M
18M
2,012M
1,093M
103M
1,888M
144M
13M
11M
28M
1,744M
1,378M
113M
246M
0M
0M
1,389M
1,373M
2,220M
134M
7M
0M
0M
96M
13M
18M
2,086M
1,135M
115M
1,893M
156M
15M
10M
32M
1,737M
1,357M
122M
322M
0M
0M
1,367M
1,360M
1,747M
88M
6M
0M
0M
62M
8M
12M
1,660M
885M
113M
1,595M
118M
5M
10M
26M
1,477M
1,212M
76M
148M
0M
0M
1,222M
1,216M
1,795M
109M
18M
0M
0M
70M
9M
11M
1,686M
908M
110M
1,659M
144M
19M
10M
29M
1,515M
1,208M
167M
132M
0M
0M
1,218M
1,200M
1,194M
168M
106M
0M
0M
35M
7M
11M
1,026M
332M
98M
1,146M
85M
14M
9M
20M
1,061M
871M
108M
42M
0M
0M
885M
779M
1,210M
136M
68M
0M
0M
42M
8M
12M
1,073M
356M
0M
1,138M
76M
10M
0M
22M
1,062M
884M
0M
67M
0M
0M
884M
816M
1,223M
104M
43M
0M
0M
42M
7M
13M
1,119M
377M
0M
1,142M
81M
13M
0M
20M
1,062M
880M
0M
75M
0M
0M
880M
838M
1,242M
79M
15M
0M
0M
45M
7M
1M
1,163M
400M
0M
1,166M
71M
31M
1M
19M
1,095M
880M
0M
70M
0M
0M
881M
866M
1,305M
100M
34M
0M
0M
44M
6M
2M
1,205M
412M
0M
1,145M
85M
36M
1M
18M
1,060M
892M
0M
155M
0M
0M
893M
858M
890M
74M
27M
0M
0M
34M
4M
2M
815M
314M
0M
771M
66M
11M
29M
15M
705M
594M
0M
115M
0M
0M
594M
567M
946M
79M
31M
0M
0M
36M
3M
9M
867M
335M
0M
744M
68M
12M
-14M
14M
676M
555M
0M
199M
0M
0M
555M
524M
1,006M
99M
52M
0M
0M
34M
4M
9M
907M
361M
0M
1,023M
98M
11M
41M
34M
925M
588M
0M
-19M
0M
0M
629M
577M
318M
40M
10M
0M
0M
0M
2M
30M
278M
105M
0M
321M
35M
6M
0M
0M
321M
170M
0M
-4M
0M
0M
180M
170M
236M
23M
1M
0M
0M
0M
0M
22M
213M
0M
0M
62M
0M
0M
0M
0M
62M
0M
0M
175M
0M
0M
21M
20M
249M
27M
3M
0M
0M
0M
0M
23M
222M
0M
0M
71M
0M
0M
0M
0M
71M
0M
0M
178M
0M
0M
21M
18M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
4Q2003
3,865M
256M
5M
0M
0M
124M
0M
127M
3,609M
0M
9M
3,086M
317M
60M
27M
44M
2,769M
2,135M
49M
771M
-61M
2,552M
2,185M
2,180M
3,686M
322M
90M
0M
0M
111M
70M
52M
3,364M
0M
9M
2,841M
318M
44M
16M
45M
2,522M
2,129M
46M
837M
4M
2,621M
2,145M
2,055M
3,759M
439M
203M
0M
1M
108M
69M
60M
3,320M
2,390M
9M
2,860M
316M
50M
17M
46M
2,544M
2,135M
46M
891M
123M
2,693M
2,152M
1,950M
3,892M
512M
336M
0M
88M
110M
-4M
66M
3,380M
2,331M
9M
2,887M
319M
54M
16M
49M
2,568M
2,137M
48M
997M
193M
2,811M
2,153M
1,905M
3,887M
598M
414M
0M
88M
121M
-6M
63M
3,289M
2,234M
10M
2,842M
267M
33M
13M
47M
2,575M
2,129M
47M
1,038M
331M
2,851M
2,142M
1,816M
3,969M
735M
462M
0M
6M
116M
93M
64M
3,234M
2,176M
10M
2,936M
304M
30M
10M
48M
2,633M
2,126M
47M
1,025M
431M
2,843M
2,136M
1,674M
3,586M
316M
43M
0M
25M
120M
96M
57M
3,270M
2,101M
108M
2,851M
297M
59M
10M
48M
2,555M
2,124M
49M
727M
20M
2,552M
2,134M
2,116M
3,595M
437M
160M
0M
86M
121M
94M
61M
3,158M
1,984M
109M
2,867M
302M
40M
8M
53M
2,564M
2,121M
257M
722M
135M
2,553M
2,129M
2,055M
3,713M
428M
210M
0M
111M
134M
26M
57M
3,285M
2,019M
110M
2,876M
286M
41M
8M
53M
2,591M
2,119M
277M
829M
142M
2,668M
2,127M
2,027M
3,729M
471M
254M
0M
155M
135M
26M
57M
3,258M
1,906M
109M
3,327M
321M
48M
7M
55M
3,006M
2,377M
180M
394M
150M
2,779M
2,384M
2,286M
3,687M
471M
289M
0M
90M
130M
0M
51M
3,216M
1,831M
110M
3,403M
275M
44M
6M
48M
3,128M
2,373M
300M
277M
195M
2,656M
2,379M
2,180M
3,674M
500M
325M
0M
111M
127M
0M
49M
3,173M
1,773M
111M
3,341M
275M
27M
5M
49M
3,067M
2,347M
794M
326M
226M
2,678M
2,352M
2,027M
3,507M
341M
156M
0M
112M
139M
0M
46M
3,167M
1,760M
112M
3,118M
270M
25M
18M
50M
2,848M
1,933M
744M
383M
70M
2,333M
2,189M
2,033M
3,384M
266M
100M
0M
112M
124M
0M
42M
3,117M
1,782M
112M
2,992M
263M
22M
24M
50M
2,729M
2,194M
272M
385M
3M
2,603M
2,218M
2,118M
3,348M
208M
46M
0M
0M
121M
0M
41M
3,140M
1,793M
113M
2,975M
225M
17M
25M
45M
2,751M
2,198M
285M
366M
-17M
2,589M
2,223M
2,177M
3,355M
186M
14M
0M
0M
127M
0M
45M
3,169M
1,807M
113M
3,001M
238M
20M
26M
47M
2,764M
2,210M
293M
347M
-52M
2,583M
2,235M
2,221M
3,390M
177M
12M
0M
0M
123M
0M
42M
3,213M
1,836M
113M
3,043M
244M
31M
27M
46M
2,799M
2,251M
302M
341M
0M
0M
2,278M
2,266M
3,443M
185M
6M
0M
0M
137M
0M
42M
3,258M
1,861M
112M
3,084M
258M
32M
28M
48M
2,825M
2,285M
287M
354M
0M
0M
2,313M
2,307M
3,486M
201M
10M
0M
0M
145M
0M
45M
3,285M
1,872M
112M
3,127M
264M
45M
29M
47M
2,862M
2,309M
299M
353M
0M
0M
2,338M
2,328M
3,524M
196M
7M
0M
0M
143M
0M
46M
3,328M
1,897M
112M
3,148M
285M
26M
29M
51M
2,863M
2,292M
307M
370M
0M
0M
2,337M
2,331M
3,535M
198M
10M
0M
0M
144M
0M
44M
3,337M
1,927M
111M
3,120M
284M
33M
30M
48M
2,836M
2,292M
314M
410M
0M
0M
2,334M
2,324M
3,596M
200M
4M
0M
0M
156M
0M
41M
3,396M
1,956M
111M
3,107M
279M
16M
32M
50M
2,829M
2,283M
294M
483M
0M
0M
2,335M
2,331M
3,647M
210M
11M
0M
0M
135M
21M
44M
3,437M
1,986M
110M
3,132M
269M
23M
33M
46M
2,864M
2,286M
318M
508M
0M
0M
2,341M
2,331M
3,709M
229M
11M
0M
0M
156M
22M
40M
3,480M
2,019M
107M
3,165M
274M
21M
32M
44M
2,891M
2,317M
327M
538M
0M
0M
2,349M
2,338M
3,719M
214M
16M
0M
0M
143M
21M
33M
3,505M
2,038M
109M
3,145M
256M
24M
30M
43M
2,889M
2,312M
334M
568M
0M
0M
2,341M
2,326M
3,761M
223M
23M
0M
0M
144M
21M
34M
3,538M
2,058M
108M
3,260M
253M
14M
29M
45M
3,007M
2,311M
340M
496M
0M
0M
2,340M
2,317M
2,061M
118M
16M
0M
0M
76M
0M
26M
1,943M
1,043M
107M
1,928M
165M
10M
18M
25M
1,763M
1,376M
126M
128M
0M
0M
1,394M
1,378M
2,078M
129M
27M
0M
0M
74M
0M
29M
1,949M
1,048M
106M
1,921M
160M
6M
16M
27M
1,761M
1,375M
129M
151M
0M
0M
1,391M
1,364M
2,093M
133M
27M
0M
0M
78M
0M
28M
1,960M
1,055M
106M
1,917M
150M
7M
15M
26M
1,766M
1,377M
131M
171M
0M
0M
1,392M
1,365M
2,104M
129M
33M
0M
0M
78M
0M
18M
1,975M
1,066M
107M
1,893M
152M
15M
14M
29M
1,741M
1,378M
109M
206M
0M
0M
1,392M
1,359M
2,123M
154M
25M
0M
0M
78M
29M
22M
1,969M
1,062M
107M
1,900M
157M
17M
13M
27M
1,743M
1,379M
110M
217M
0M
0M
1,392M
1,367M
2,126M
128M
24M
0M
0M
82M
0M
21M
1,998M
1,081M
106M
1,886M
145M
11M
11M
28M
1,741M
1,376M
112M
235M
0M
0M
1,387M
1,363M
2,139M
126M
16M
0M
0M
93M
0M
18M
2,012M
1,093M
103M
1,888M
144M
13M
11M
28M
1,744M
1,378M
113M
246M
0M
0M
1,389M
1,373M
2,203M
155M
24M
0M
0M
101M
13M
18M
2,048M
1,114M
106M
1,933M
155M
14M
10M
31M
1,778M
1,406M
104M
265M
0M
0M
1,416M
1,393M
2,222M
153M
7M
0M
0M
112M
13M
20M
2,070M
1,123M
116M
1,936M
155M
23M
10M
32M
1,782M
1,407M
113M
281M
0M
0M
1,417M
1,410M
2,213M
132M
9M
0M
0M
89M
13M
21M
2,081M
1,130M
115M
1,893M
153M
11M
10M
31M
1,740M
1,360M
118M
316M
0M
0M
1,370M
1,360M
2,220M
134M
7M
0M
0M
96M
13M
18M
2,086M
1,135M
115M
1,893M
156M
15M
10M
32M
1,737M
1,357M
122M
322M
0M
0M
1,367M
1,360M
1,913M
285M
5M
0M
205M
52M
214M
14M
1,629M
860M
114M
1,779M
118M
5M
10M
24M
1,661M
1,407M
61M
130M
0M
0M
1,417M
1,412M
1,721M
81M
5M
0M
0M
54M
8M
14M
1,639M
867M
113M
1,579M
115M
10M
10M
23M
1,464M
1,208M
66M
137M
0M
0M
1,217M
1,213M
1,733M
86M
7M
0M
0M
57M
8M
14M
1,647M
875M
113M
1,587M
121M
8M
10M
27M
1,466M
1,205M
71M
142M
0M
0M
1,215M
1,208M
1,747M
88M
6M
0M
0M
62M
8M
12M
1,660M
885M
113M
1,595M
118M
5M
10M
26M
1,477M
1,212M
76M
148M
0M
0M
1,222M
1,216M
1,754M
89M
6M
0M
0M
58M
11M
13M
1,665M
891M
113M
1,630M
131M
8M
10M
26M
1,500M
1,202M
144M
120M
0M
0M
1,212M
1,206M
1,757M
85M
4M
0M
0M
58M
10M
14M
1,672M
896M
112M
1,631M
113M
8M
10M
26M
1,517M
1,214M
150M
122M
0M
0M
1,224M
1,221M
1,772M
94M
9M
0M
0M
63M
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