Shenandoah Telecommunications Balance Sheet (2010-2026) | SHEN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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
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)	63.18M	25.03M	22.00M	15.76M	16.86M	23.59M	20.61M	15.85M	15.34M	18.85M	17.60M	18.23M	29.64M	32.53M	29.72M	29.75M	34.55M	25.31M	31.50M	24.76M
Receivables - Other (Quarter)																			3.82M	3.97M
Receivables (Quarter)	63.18M	25.03M	22.00M	15.76M	16.86M	23.59M	20.61M	15.85M	15.34M	18.85M	17.60M	18.23M	29.64M	32.53M	29.72M	29.75M	34.55M	25.31M	35.31M	28.73M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.33M	2.51M	29.83M	26.64M	2.01M	1.41M	1.26M	12.76M	12.87M	3.01M	2.51M	15.03M	20.57M	17.19M	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	77.87M	71.68M	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)	16.10M	16.75M	10.30M	15.55M	13.44M	13.17M	13.26M	13.02M	15.56M	15.82M	11.56M	14.89M	14.49M	13.01M	14.23M	14.55M	15.08M	18.03M	18.65M	17.84M
Other Non-Current Assets (Quarter)	1,101.19M					19.74M	22.62M	22.43M	19.74M	0.60M	68.92M
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)	13.94M	13.59M	9.65M	14.29M	7.80M	10.72M	17.91M	6.86M	7.53M	11.76M	11.75M	11.00M	12.31M	13.99M	16.28M	11.72M	11.14M	13.95M	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)	680.86M					25.00M	75.00M	100.00M	123.80M	147.49M	300.00M	298.69M	297.38M	335.93M	407.68M	504.20M	513.06M	524.02M	642.40M	707.40M
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	3.83M	3.82M	3.81M	3.80M		3.60M
Non-Current Deferred Tax Liability (Quarter)	179.42M	60.23M	120.98M	85.67M	85.62M	84.64M	139.99M	86.33M	87.83M	88.94M	177.01M	163.73M	186.31M	181.61M	265.68M	166.40M	163.27M	160.13M	157.62M	153.51M
Operating Leases (Quarter)	49.25M	51.79M	51.69M	52.72M	54.88M	56.56M	50.48M	51.63M	49.87M	52.63M	7.18M	10.63M	16.44M	16.92M	10.79M	10.95M	13.31M	9.89M	10.63M	15.98M
Other Non-Current Liabilities (Quarter)	270.91M	158.90M	9.82M	9.75M	9.72M	176.14M	11.37M	10.25M	10.19M	172.43M	16.91M	16.28M	40.51M	31.01M	33.52M	32.65M	32.15M	36.23M	204.74M	200.47M
Total Non-Current Liabilities (Quarter)	1,844.33M	1,134.19M	880.91M	873.50M	881.70M	746.32M	966.35M	996.39M	1,017.27M	886.28M	1,197.32M	1,429.64M	1,615.83M	1,663.80M	1,706.75M	1,792.81M	1,782.53M	1,814.19M	403.58M	448.88M
Total Liabilities (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	608.32M	649.35M
Shareholder's Equity
Total Debt (Quarter)	1,353.46M					25.11M	75.65M	101.30M	124.85M	149.91M	307.10M	306.57M	306.11M	344.56M	416.88M	514.55M	523.27M	534.10M	642.40M	707.40M
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
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	49.35M	592.32M	54.27M	586.37M		60.16M	62.89M	586.00M	584.07M	3.26M	3.40M	778.99M	1.85M	150.86M	747.85M	736.93M	723.57M	160.72M
Treasury Shares (Quarter)			0.34M				0.20M				0.29M		0.08M	0.08M	0.08M	0.08M	0.08M	0.48M	1.19M	1.42M

Research Tools

Developers

Shenandoah Telecommunications Balance Sheet (2010-2026) | SHEN

Research Tools

Developers

Shenandoah Telecommunications Balance Sheet (2010-2026) | SHEN

Create an account

Sign In

Reset Password