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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)
Back
Back
Balance Sheet
SHENANDOAH TELECOMMUNICATIONS CO VA (SHEN)
SHENANDOAH TELECOMMUNICATIONS CO VA (SHEN)
source: myfinsight.com