SHEN: the balance sheet

MyFinsight

For the year ending 2025-12-31, SHEN has $1,910,762K in assets. $27,259K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	27,259
Restricted cash and cash equivalents	20,945
Accounts receivable, net of allowance for credit losses of 829 and 1,156, respectively	31,497
Income taxes receivable	2,544
Prepaid expenses and other	15,198
Total current assets	97,443
Investments	16,510
Property, plant and equipment, net	1,601,609
Goodwill	67,538
Intangible assets, net	89,353
Operating lease right-of-use assets	19,657
Deferred charges and other assets	18,652
Total assets	1,910,762

Current maturities of long-term debt, net of unamortized loan fees	0
Accounts payable	61,355
Advanced billings and customer deposits	16,909
Accrued compensation	13,334
Current operating lease liabilities	2,819
Accrued liabilities and other	14,079
Total current liabilities	108,496
Long-term debt, less current maturities, net of unamortized loan fees	628,237
Deferred income taxes	157,618
Benefit plan obligations	4,150
Non-current operating lease liabilities	10,632
Other liabilities	32,340
Total other long-term liabilities	204,740
Redeemable noncontrolling interest	88,506
Common stock, no par value, authorized 96,000 54,899 and 54,605 issued and outstanding at december 31, 2025 and 2024, respectively	0
Additional paid in capital	157,216
Retained earnings	723,567
Accumulated other comprehensive income, net of taxes	0
Total shareholders equity	880,783
Total liabilities, temporary equity and shareholders equity	1,910,762

Unit: Thousand (K) dollars (except for numbers of shares and EPS).