Shenandoah Telecommunications Balance Sheet (2009-2026) | SHEN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	248.79M	532.54M	84.34M	53.98M	33.34M	33.03M	44.06M	48.40M	26.30M	35.97M	139.25M	389.74M	43.78M	43.10M	46.27M	87.55M	29.08M	22.62M	20.95M	27.31M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	248.79M	532.54M	84.34M	53.98M	33.34M	33.03M	44.06M	48.40M	26.30M	35.97M	139.25M	389.74M	43.78M	43.10M	46.27M	87.55M	29.08M	22.62M	20.95M	27.31M
Receivables - Net (Quarter)	49.10M	25.03M	85.75M	15.76M	16.86M	23.59M	20.61M	15.85M	15.34M	1.40M	19.78M	18.23M	29.64M	22.10M	27.40M	29.75M	34.55M	25.31M	31.50M	24.76M
Receivables - Other (Quarter)																			13.11M	13.68M
Receivables (Quarter)	49.10M	25.03M	85.75M	15.76M	16.86M	23.59M	20.61M	15.85M	15.34M	1.40M	19.78M	18.23M	29.64M	22.10M	27.40M	29.75M	34.55M	25.31M	44.60M	38.44M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.33M	16.46M	29.83M	2.15M	29.61M	11.91M	1.26M	1.36M	3.02M	14.39M	2.51M	15.03M	20.57M	4.32M	17.28M	16.09M	16.45M	4.43M	4.33M	15.84M
Current Assets (Quarter)	1,429.14M	574.03M	166.37M	126.11M	129.81M	117.74M	128.56M	104.52M	78.91M	74.45M	176.07M	426.17M	99.52M	97.51M	94.52M	134.46M	83.35M	67.99M	97.44M	114.22M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	495.60M	525.80M	554.16M	581.54M	609.78M	641.41M	687.55M	739.59M	786.45M	822.49M	850.34M	896.21M	1,337.25M	1,385.36M	1,438.54M	1,483.80M	1,523.99M	1,571.73M	1,601.61M	1,629.21M
Long-Term Investments (Quarter)	13.79M	13.41M	13.66M	13.28M	12.90M	12.78M	12.97M	13.12M	13.02M	12.92M	13.20M	13.41M	15.13M	15.37M	15.71M	15.53M	15.97M	16.34M	16.51M	16.11M
Goodwill (Quarter)	3.24M	3.24M	3.24M	3.24M	3.24M	3.24M	3.24M	3.24M	3.24M	3.24M	3.24M	3.24M	74.63M	68.40M	67.06M	67.06M	67.06M	67.54M	67.54M	67.54M
Intangibles (Quarter)															90.67M				89.35M	88.96M
Goodwill & Intangibles (Quarter)	106.34M	106.15M	89.83M	89.63M	69.61M	81.61M	81.52M	81.39M	81.27M	81.19M	81.12M	81.08M	169.49M	162.82M	157.72M	157.28M	156.83M	157.39M	156.89M	156.50M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1,101.19M			15.55M	13.44M		22.62M	13.02M	19.74M	0.60M	0.56M	0.56M	14.49M	13.01M	14.23M	14.55M	15.08M	18.03M	18.65M	17.84M
Non-Current Assets (Quarter)	686.09M	719.06M	724.37M	757.14M	761.61M	804.72M	849.16M	902.12M	948.55M	984.26M	1,038.16M	1,019.75M	1,556.81M	1,597.30M	1,645.75M	1,690.99M	1,731.32M	1,782.43M	1,813.32M	1,838.74M
Assets (Quarter)	2,115.23M	1,293.09M	890.73M	883.25M	891.42M	922.46M	977.72M	1,006.64M	1,027.46M	1,058.71M	1,214.23M	1,445.92M	1,656.33M	1,694.81M	1,740.27M	1,825.45M	1,814.67M	1,850.42M	1,910.76M	1,952.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	23.54M	17.43M	28.54M	21.42M	30.06M	35.84M	49.17M	48.82M	41.24M	43.36M	53.55M	50.28M	57.73M	65.95M	57.82M	59.27M	62.52M	76.87M	61.35M	54.19M
Payables (Quarter)	23.54M	17.43M	28.54M	21.42M	30.06M	35.84M	49.17M	48.82M	41.24M	43.36M	53.55M	50.28M	57.73M	65.95M	57.82M	59.27M	62.52M	76.87M	61.35M	54.19M
Accumulated Expenses (Quarter)	12.10M	13.59M	14.65M	14.29M	14.93M	10.72M	9.62M	16.10M	12.77M	11.76M	11.75M	11.00M	12.31M	16.03M	16.28M	11.72M	11.31M	14.84M	13.33M	12.32M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	672.60M					0.10M	0.65M	1.30M	1.06M	2.41M	7.09M	7.88M	8.73M	8.63M	9.20M	10.35M	10.20M	10.08M
Current Leases (Quarter)	2.27M	2.65M	3.32M	3.09M	3.05M	2.96M	2.83M	2.95M	3.08M	3.13M	2.22M	2.27M	3.14M	3.32M	3.06M	3.06M	2.93M	2.85M	2.82M	2.85M
Current Taxes (Quarter)		432.76M
Current Deferred Revenue (Quarter)	9.08M	9.51M	11.13M	11.13M	11.38M	11.44M	12.43M	12.39M	12.36M	13.12M	12.39M	12.27M	14.93M	15.21M	16.10M	16.43M	16.83M	16.81M	16.91M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1,156.54M	485.42M	67.29M	57.06M	71.05M	78.94M	96.42M	92.24M	81.83M	84.42M	98.36M	91.03M	112.09M	123.13M	114.57M	111.99M	114.94M	135.40M	108.50M	101.56M
Non-Current Liabilities
Non-Current Debt (Quarter)						24.87M	74.31M	98.66M	123.80M	147.49M	292.80M	290.72M	288.57M	335.93M	407.68M	504.20M	501.61M	524.02M	628.24M	693.89M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	12.76M	12.49M	8.22M	8.10M	7.76M	7.71M	3.76M	3.89M	4.04M	3.97M	3.94M	4.16M	4.97M	5.09M	4.95M	4.86M	4.93M	5.12M	4.15M	4.16M
Minority Interest (Quarter)													79.38M	81.02M	82.46M	83.94M	85.43M	86.96M	88.51M	90.08M
Liabilities from Discontinued Operations (Quarter)	423.01M				3.84M		3.82M	3.81M	3.80M		54.21M
Non-Current Deferred Tax Liability (Quarter)	179.42M	60.23M	120.98M	85.67M	85.62M	84.64M	84.60M	86.33M	87.83M	88.94M	177.01M	163.73M	186.31M	181.61M	167.72M	166.40M	163.27M	160.13M	157.62M	153.51M
Operating Leases (Quarter)	51.52M	54.43M	51.69M	57.41M	54.88M	56.56M	50.48M	51.63M	49.87M	54.13M	7.18M	8.36M	14.57M	11.66M	10.79M	15.76M	13.31M	9.89M	10.63M	15.98M
Other Non-Current Liabilities (Quarter)	23.99M	9.36M	9.82M	25.64M	22.06M	9.73M	20.22M	10.25M	20.48M	9.94M	16.91M	192.53M	40.51M	31.01M	216.98M	214.85M	32.15M	211.37M	204.74M	200.47M
Total Non-Current Liabilities (Quarter)	1,409.13M	640.87M	238.63M	213.29M	225.99M	270.22M	319.49M	353.61M	357.55M	394.40M	544.65M	381.75M	682.75M	738.44M	604.71M	700.13M	880.56M	746.38M	403.58M	448.88M
Total Liabilities (Quarter)	1,433.12M	650.24M	248.46M	238.92M	248.05M	279.95M	339.71M	363.86M	378.03M	404.35M	561.56M	574.28M	723.25M	769.45M	821.69M	914.98M	912.71M	957.75M	608.32M	649.35M
Shareholder's Equity
Total Debt (Quarter)	672.60M					24.97M	74.95M	99.96M	124.85M	149.91M	299.90M	298.60M	297.30M	344.56M	416.88M	514.55M	511.81M	534.10M	628.24M	693.89M
Common Equity (Quarter)	682.11M	642.85M	642.27M	644.33M	643.37M	642.51M	638.01M	642.78M	649.42M	654.36M	652.67M	871.64M	933.08M	925.36M	918.58M	910.47M	901.96M	892.68M	880.78M	866.96M
Shareholder's Equity (Quarter)	682.11M	642.85M	642.27M	644.33M	643.37M	642.51M	638.01M	642.78M	649.42M	654.36M	652.67M	871.64M	933.08M	925.36M	918.58M	910.47M	901.96M	892.68M	880.78M	866.96M
Liabilities and Shareholders Equity (Quarter)	2,115.23M	1,293.09M	890.73M	883.25M	891.42M	922.46M	977.72M	1,006.64M	1,027.46M	1,058.71M	1,214.23M	1,445.92M	1,656.33M	1,694.81M	1,740.27M	1,825.45M	1,814.67M	1,850.42M	1,910.76M	1,952.96M
Retained Earnings (Quarter)	-3.62M	600.93M	592.92M	592.32M	589.10M	586.37M	580.55M	582.62M	584.41M	586.00M	1.67M	798.76M	785.89M	778.99M	769.00M	1.22M	1.00M	0.35M	723.57M	706.24M
Treasury Shares (Quarter)			0.15M				0.20M	0.82M	0.84M	0.84M	0.82M	0.91M	0.43M	0.35M	0.88M	0.50M	0.48M	1.24M	1.19M	0.48M

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Shenandoah Telecommunications Balance Sheet (2009-2026) | SHEN

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