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Accounts receivable, net
of allowance for...
$31,497K
Cash and cash
equivalents
$27,259K
Restricted cash and cash
equivalents
$20,945K
Prepaid expenses and
other
$15,198K
Income taxes
receivable
$2,544K
Property, plant and
equipment, net
$1,601,609K
Total current assets
$97,443K
Intangible assets, net
$89,353K
Goodwill
$67,538K
Operating lease
right-of-use assets
$19,657K
Deferred charges and
other assets
$18,652K
Investments
$16,510K
Total assets
$1,910,762K
Total liabilities,
temporary equity and...
$1,910,762K
Total shareholders
equity
$880,783K
Long-term debt, less
current maturities, net...
$628,237K
Total other long-term
liabilities
$204,740K
Total current
liabilities
$108,496K
Redeemable noncontrolling
interest
$88,506K
Retained earnings
$723,567K
Additional paid in capital
$157,216K
Deferred income taxes
$157,618K
Other liabilities
$32,340K
Non-current operating lease
liabilities
$10,632K
Benefit plan
obligations
$4,150K
Accounts payable
$61,355K
Advanced billings and
customer deposits
$16,909K
Accrued liabilities and
other
$14,079K
Accrued compensation
$13,334K
Current operating lease
liabilities
$2,819K
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Balance Sheet
source: myfinsight.com
SHENANDOAH TELECOMMUNICATIONS CO VA (SHEN)
SHENANDOAH TELECOMMUNICATIONS CO VA (SHEN)