Shenandoah Telecommunications SHEN Balance Sheet (2010-2026)

NASDAQ SHEN
$12.33 +0.01 (+0.08%)
At close: Aug 21, 2026 · 4:00 PM EDT
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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
532.54M84.34M53.98M33.34M33.03M44.06M48.40M26.30M35.97M139.25M389.74M43.78M43.10M46.27M87.55M29.08M22.62M27.26M43.77M30.90M
Cash & Current Investments (Quarter)
532.54M84.34M53.98M33.34M33.03M44.06M48.40M26.30M35.97M139.25M389.74M43.78M43.10M46.27M87.55M29.08M22.62M27.26M43.77M30.90M
Receivables - Net (Quarter)
25.03M22.00M15.76M16.86M23.59M20.61M15.85M15.34M18.85M17.60M18.23M29.64M32.53M27.40M29.75M34.55M25.31M31.50M24.76M20.70M
Receivables - Other (Quarter)
3.82M3.97M4.24M
Receivables (Quarter)
25.03M22.00M15.76M16.86M23.59M20.61M15.85M15.34M18.85M17.60M18.23M29.64M32.53M27.40M29.75M34.55M25.31M35.31M28.73M24.94M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
16.46M29.83M26.64M29.61M11.91M11.51M12.76M12.87M14.39M11.78M15.03M20.57M17.19M17.28M16.09M16.45M16.75M15.20M15.84M14.66M
Current Assets (Quarter)
574.03M166.37M126.11M129.81M117.74M128.56M104.52M78.91M74.45M176.07M426.17M99.52M97.51M94.52M134.46M83.35M67.99M97.44M114.22M93.43M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
525.80M554.16M581.54M609.78M641.41M687.55M739.59M786.45M822.49M850.34M896.21M1,337.25M1,385.36M1,438.54M1,483.80M1,523.99M1,571.73M1,601.61M1,629.21M1,671.47M
Long-Term Investments (Quarter)
13.41M13.66M13.28M12.90M12.78M12.97M13.12M13.02M12.92M13.20M13.41M15.13M15.37M15.71M15.53M15.97M16.34M16.51M16.11M16.31M
Goodwill (Quarter)
3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M77.87M71.68M67.06M67.06M67.06M67.54M67.54M67.54M67.54M
Intangibles (Quarter)
90.67M89.35M88.96M88.57M
Goodwill & Intangibles (Quarter)
106.15M89.83M89.63M69.61M81.61M81.52M81.39M81.27M81.19M81.12M81.08M169.49M162.82M157.72M157.28M156.83M157.39M156.89M156.50M156.10M
Long-Term Deferred Tax (Quarter)
16.75M10.30M15.55M13.44M13.17M13.26M13.02M15.56M15.82M11.56M14.89M14.49M13.01M14.23M14.55M15.08M18.03M18.65M17.84M18.55M
Other Non-Current Assets (Quarter)
19.82M19.74M22.62M22.43M19.74M0.60M68.92M0.56M
Non-Current Assets (Quarter)
719.06M724.37M757.14M761.61M804.72M849.16M902.12M948.55M984.26M1,038.16M1,019.75M1,556.81M1,597.30M1,645.75M1,690.99M1,731.32M1,782.43M1,813.32M1,838.74M1,881.52M
Assets (Quarter)
1,293.09M890.73M883.25M891.42M922.46M977.72M1,006.64M1,027.46M1,058.71M1,214.23M1,445.92M1,656.33M1,694.81M1,740.27M1,825.45M1,814.67M1,850.42M1,910.76M1,952.96M1,974.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
17.43M28.54M21.42M30.06M35.84M49.17M48.82M41.24M43.36M53.55M50.28M57.73M65.95M57.82M59.27M62.52M76.87M61.35M54.19M58.22M
Payables (Quarter)
17.43M28.54M21.42M30.06M35.84M49.17M48.82M41.24M43.36M53.55M50.28M57.73M65.95M57.82M59.27M62.52M76.87M61.35M54.19M58.22M
Accumulated Expenses (Quarter)
13.59M14.65M14.29M14.93M14.04M17.91M16.10M12.77M11.76M11.75M11.00M15.26M16.03M16.28M11.72M11.31M14.84M14.08M14.32M17.89M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
0.10M0.65M1.30M1.06M2.41M7.09M7.88M8.73M8.63M9.20M10.35M10.20M10.08M
Current Leases (Quarter)
2.65M3.32M3.09M3.05M2.96M2.83M2.95M3.08M3.13M2.22M2.27M3.14M3.32M3.06M3.06M2.93M2.85M2.82M2.85M2.77M
Current Taxes (Quarter)
432.76M
Current Deferred Revenue (Quarter)
9.51M11.13M11.13M11.38M11.44M12.43M12.39M12.36M13.12M12.39M12.27M14.93M15.21M16.10M16.43M16.83M16.81M16.91M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
485.42M67.29M57.06M71.05M78.94M96.42M92.24M81.83M84.42M98.36M91.03M112.09M123.13M114.57M111.99M114.94M135.40M108.50M101.56M109.67M
Non-Current Liabilities
Non-Current Debt (Quarter)
25.00M75.00M100.00M125.00M149.91M300.00M298.69M297.38M345.16M417.96M515.78M513.06M535.35M642.40M707.40M728.40M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
12.49M8.22M8.10M7.76M7.71M3.76M3.89M4.04M3.97M3.94M4.16M4.97M5.09M4.95M4.86M4.93M5.12M4.15M4.16M4.43M
Minority Interest (Quarter)
79.38M81.02M82.46M83.94M85.43M86.96M88.51M90.08M91.69M
Liabilities from Discontinued Operations (Quarter)
3.84M3.83M3.82M3.81M3.80M54.21M
Non-Current Deferred Tax Liability (Quarter)
60.23M120.98M85.67M85.62M84.64M139.99M86.33M87.83M88.94M177.01M163.73M186.31M181.61M265.68M166.40M163.27M160.13M157.62M153.51M150.97M
Operating Leases (Quarter)
56.11M51.69M57.41M56.49M56.56M50.48M56.09M54.46M54.13M7.18M12.04M16.44M16.92M10.79M15.76M14.99M14.36M10.63M15.98M18.49M
Other Non-Current Liabilities (Quarter)
158.90M9.82M181.86M176.99M176.14M168.99M172.97M172.41M172.43M170.40M192.53M243.21M229.37M216.98M214.85M210.73M211.37M204.74M200.47M198.63M
Total Non-Current Liabilities (Quarter)
1,134.19M880.91M701.39M714.42M746.32M808.73M833.67M855.05M886.28M1,043.83M1,253.39M1,413.12M1,465.44M1,523.29M1,610.60M1,603.95M1,639.05M403.58M448.88M482.65M
Total Liabilities (Quarter)
1,293.09M890.73M883.25M891.42M922.46M977.72M1,006.64M1,027.46M1,058.71M1,214.23M1,445.92M1,656.33M1,694.81M1,740.27M1,825.45M1,814.67M1,850.42M608.32M649.35M681.28M
Shareholder's Equity
Total Debt (Quarter)
25.11M75.65M101.30M126.06M152.32M307.10M306.57M306.11M353.79M427.16M526.13M523.27M545.43M642.40M707.40M728.40M
Common Equity (Quarter)
642.85M642.27M644.33M643.37M642.51M638.01M642.78M649.42M654.36M652.67M871.64M933.08M925.36M918.58M910.47M901.96M892.68M880.78M866.96M859.94M
Liabilities and Shareholders Equity (Quarter)
1,293.09M890.73M883.25M891.42M922.46M977.72M1,006.64M1,027.46M1,058.71M1,214.23M1,445.92M1,656.33M1,694.81M1,740.27M1,825.45M1,814.67M1,850.42M1,910.76M1,952.96M1,974.95M
Retained Earnings (Quarter)
600.93M592.92M592.32M589.10M586.37M580.55M582.62M584.41M586.00M584.07M798.76M785.89M778.99M769.00M758.39M747.85M736.93M723.57M706.24M696.93M
Treasury Shares (Quarter)
0.34M0.65M0.82M0.08M0.08M0.08M0.08M0.08M1.24M1.19M0.08M1.39M