For the quarter ending 2025-09-30, SHEN has $1,850,424K in assets. $22,621K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 22,621 | 29,077 | ||
| Accounts receivable, net of allowance for credit losses of 1,241 and 1,156, respectively | 25,309 | 34,551 | ||
| Income taxes receivable | 3,308 | 3,278 | ||
| Prepaid expenses and other | 16,754 | 16,445 | ||
| Total current assets | 67,992 | 83,351 | ||
| Investments | 16,344 | 15,974 | ||
| Property, plant and equipment, net | 1,571,726 | 1,523,994 | ||
| Goodwill, gross-Broadband Segment | 67,538 | - | ||
| Non-amortizing intangibles | 77,013 | - | ||
| Customer Relationships | 43,012 | - | ||
| Other Intangible Assets | 537 | - | ||
| Gross carrying amount | 43,549 | - | ||
| Total intangible assets, gross carrying amount | 188,100 | - | ||
| Accumulated amortization and other | 30,714 | - | ||
| Goodwill and intangible assets, net | 157,386 | 156,832 | ||
| Operating lease right-of-use assets | 18,948 | 19,442 | ||
| Deferred charges and other assets | 18,028 | 15,081 | ||
| Total assets | 1,850,424 | 1,814,674 | ||
| Current maturities of long-term debt, net of unamortized loan fees | 10,084 | 10,203 | ||
| Accounts payable | 76,870 | 62,516 | ||
| Advanced billings and customer deposits | 16,811 | 16,831 | ||
| Accrued compensation | 14,838 | 11,314 | ||
| Current operating lease liabilities | 2,851 | 2,933 | ||
| Accrued liabilities and other | 13,947 | 11,143 | ||
| Total current liabilities | 135,401 | 114,940 | ||
| Long-term debt, less current maturities, net of unamortized loan fees | 524,019 | 501,611 | ||
| Deferred income taxes | 160,129 | 163,268 | ||
| Benefit plan obligations | 5,122 | 4,934 | ||
| Non-current operating lease liabilities | 9,890 | 10,378 | ||
| Other liabilities | 36,229 | 32,146 | ||
| Total other long-term liabilities | 211,370 | 210,726 | ||
| Redeemable noncontrolling interest | 86,956 | 85,433 | ||
| Common stock, no par value, authorized 96,000 54,898 and 54,605 issued and outstanding at september 30, 2025 and december31, 2024, respectively | 0 | 0 | ||
| Additional paid in capital | 155,390 | 153,116 | ||
| Retained earnings | 736,935 | 747,848 | ||
| Accumulated other comprehensive income, net of taxes | 353 | 1,000 | ||
| Total shareholders equity | 892,678 | 901,964 | ||
| Total liabilities, temporary equity and shareholders equity | 1,850,424 | 1,814,674 | ||
SHENANDOAH TELECOMMUNICATIONS CO VA (SHEN)
SHENANDOAH TELECOMMUNICATIONS CO VA (SHEN)