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Balance Sheet
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Balance Sheets Overview
Current Ratio
85.19%
Quick Ratio
85.19%
Cash Ratio
21.79%
Unit: Thousand (K) dollars
Assets Breakdown
Total indefinite-lived intangibl...
Goodwill
Finite-lived intangibles, gross ...
Others
Liabilities Breakdown
Retained earnings
Additional paid in capital
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
23,895
43,767
27,259
22,621
Restricted cash and cash equivalents
30,899
27,311
20,945
-
Accounts receivable, net of allowance for credit losses of 1,314 and 829, respectively
20,526
24,759
31,497
25,309
Income taxes receivable
3,444
2,544
2,544
3,308
Prepaid expenses and other
14,662
15,843
15,198
16,754
Total current assets
93,426
114,224
97,443
67,992
Investments
16,312
16,113
16,510
16,344
Property, plant and equipment, net
1,671,466
1,629,208
1,601,609
1,571,726
Goodwill, gross-Broadband Segment
-
-
-
67,538
Goodwill
67,538
67,538
67,538
-
Total indefinite-lived intangibles
77,047
77,047
-
77,013
Customer Relationships
43,012
43,012
-
43,012
Other Intangible Assets
537
537
-
537
Finite-lived intangibles, gross carrying amount
43,549
43,549
-
43,549
Total intangible assets, gross carrying amount
120,596
120,596
-
188,100
Accumulated amortization and other
32,030
31,636
-
30,714
Goodwill and intangible assets, net
-
-
-
157,386
Intangible assets, net
88,566
88,960
89,353
-
Operating lease right-of-use assets
19,092
19,084
19,657
18,948
Deferred charges and other assets
18,548
17,835
18,652
18,028
Total assets
1,974,948
1,952,962
1,910,762
1,850,424
Current maturities of long-term debt, net of unamortized loan fees
-
-
0
10,084
Accounts payable
58,217
54,187
61,355
76,870
Advanced billings and customer deposits
18,046
17,884
16,909
16,811
Accrued compensation
12,750
12,316
13,334
14,838
Current operating lease liabilities
2,765
2,850
2,819
2,851
Accrued liabilities and other
17,890
14,325
14,079
13,947
Total current liabilities
109,668
101,562
108,496
135,401
Long-term debt, net of unamortized loan fees
715,027
693,887
628,237
524,019
Deferred income taxes
150,969
153,510
157,618
160,129
Benefit plan obligations
4,428
4,161
4,150
5,122
Non-current operating lease liabilities
10,140
10,096
10,632
9,890
Other liabilities
33,090
32,705
32,340
36,229
Total other long-term liabilities
198,627
200,472
204,740
211,370
Redeemable noncontrolling interest
91,688
90,083
88,506
86,956
Common stock, no par value, authorized 96,000 55,364 and 54,899 issued and outstanding at june 30, 2026 and december31, 2025, respectively
0
0
0
0
Additional paid in capital
163,003
160,719
157,216
155,390
Retained earnings
696,935
706,239
723,567
736,935
Accumulated other comprehensive income, net of taxes
-
-
0
353
Total shareholders equity
859,938
866,958
880,783
892,678
Total liabilities, temporary equity and shareholders equity
1,974,948
1,952,962
1,910,762
1,850,424
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Customer Relationships
$43,012K
Other Intangible
Assets
$537K
Total
indefinite-lived intangibles
$77,047K
(0.04%↑ Y/Y)
Finite-lived intangibles,
gross carrying amount
$43,549K
Restricted cash and cash
equivalents
$30,899K
Cash and cash
equivalents
$23,895K
(-17.82%↓ Y/Y)
Accounts receivable, net
of allowance for...
$20,526K
(-40.59%↓ Y/Y)
Prepaid expenses and
other
$14,662K
(-10.84%↓ Y/Y)
Income taxes
receivable
$3,444K
(5.06%↑ Y/Y)
Total intangible
assets, gross carrying...
$120,596K
(-35.53%↓ Y/Y)
Property, plant and
equipment, net
$1,671,466K
(9.68%↑ Y/Y)
Total current assets
$93,426K
(12.09%↑ Y/Y)
Intangible assets, net
$88,566K
Goodwill
$67,538K
Operating lease
right-of-use assets
$19,092K
(-1.80%↓ Y/Y)
Deferred charges and
other assets
$18,548K
(22.99%↑ Y/Y)
Investments
$16,312K
(2.12%↑ Y/Y)
Accumulated amortization
and other
$32,030K
(5.99%↑ Y/Y)
Total assets
$1,974,948K
(8.83%↑ Y/Y)
Total liabilities,
temporary equity and...
$1,974,948K
(8.83%↑ Y/Y)
Total shareholders
equity
$859,938K
(-4.66%↓ Y/Y)
Long-term debt, net of
unamortized loan fees
$715,027K
(42.55%↑ Y/Y)
Total other long-term
liabilities
$198,627K
(-5.74%↓ Y/Y)
Total current
liabilities
$109,668K
(-4.59%↓ Y/Y)
Redeemable noncontrolling
interest
$91,688K
(7.32%↑ Y/Y)
Retained earnings
$696,935K
(-6.81%↓ Y/Y)
Additional paid in capital
$163,003K
(6.46%↑ Y/Y)
Deferred income taxes
$150,969K
(-7.53%↓ Y/Y)
Other liabilities
$33,090K
(2.94%↑ Y/Y)
Non-current operating lease
liabilities
$10,140K
(-2.29%↓ Y/Y)
Benefit plan
obligations
$4,428K
(-10.26%↓ Y/Y)
Accounts payable
$58,217K
(-6.88%↓ Y/Y)
Advanced billings and
customer deposits
$18,046K
(7.22%↑ Y/Y)
Accrued liabilities and
other
$17,890K
(60.55%↑ Y/Y)
Accrued compensation
$12,750K
(12.69%↑ Y/Y)
Current operating lease
liabilities
$2,765K
(-5.73%↓ Y/Y)
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SHENANDOAH TELECOMMUNICATIONS CO VA (SHEN)
SHENANDOAH TELECOMMUNICATIONS CO VA (SHEN)