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shen: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SHEN has $1,850,424K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,850,424
1,814,674
Total liabilities, temporary equity and shareholders equity
1,850,424
1,814,674
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Balance Sheets
Other Intangible
Assets
$537K
Customer Relationships
$43,012K
Gross carrying amount
$43,549K
Non-amortizing intangibles
$77,013K
Goodwill,
gross-Broadband Segment
$67,538K
Total intangible
assets, gross carrying...
$188,100K
Prepaid expenses and
other
$16,754K
Income taxes
receivable
$3,308K
Accounts receivable, net
of allowance for...
$25,309K
Cash and cash
equivalents
$22,621K
Deferred charges and
other assets
$18,028K
Operating lease
right-of-use assets
$18,948K
Goodwill and intangible
assets, net
$157,386K
Property, plant and
equipment, net
$1,571,726K
Investments
$16,344K
Total current assets
$67,992K
Accumulated amortization
and other
$30,714K
Total assets
$1,850,424K
Total liabilities,
temporary equity and...
$1,850,424K
Total shareholders
equity
$892,678K
Redeemable noncontrolling
interest
$86,956K
Total other long-term
liabilities
$211,370K
Long-term debt, less
current maturities, net...
$524,019K
Total current
liabilities
$135,401K
Accumulated other
comprehensive income, net of...
$353K
Retained earnings
$736,935K
Additional paid in capital
$155,390K
Other liabilities
$36,229K
Non-current operating lease
liabilities
$9,890K
Benefit plan
obligations
$5,122K
Deferred income taxes
$160,129K
Accrued liabilities and
other
$13,947K
Current operating lease
liabilities
$2,851K
Accrued compensation
$14,838K
Advanced billings and
customer deposits
$16,811K
Accounts payable
$76,870K
Current maturities of
long-term debt, net of...
$10,084K
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SHENANDOAH TELECOMMUNICATIONS CO VA (SHEN)
SHENANDOAH TELECOMMUNICATIONS CO VA (SHEN)