Shenandoah Telecommunications Balance Sheet (2010-2025) | SHEN

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Balance Sheet Jun2010 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
Assets
Current Assets
Cash & Equivalents 26.50M27.45M26.56M25.43M21.86M15.87M19.64M21.31M94.65M71.09M67.09M73.40M61.95M38.32M53.68M72.08M78.64M68.92M77.15M92.14M87.29M76.81M89.16M40.57M27.53M36.19M39.93M59.77M75.47M78.58M49.45M65.57M75.21M85.09M69.86M98.09M97.42M101.65M120.23M143.71M184.05M195.40M229.18M248.79M532.54M84.34M53.98M33.34M33.03M44.06M48.40M26.30M35.97M139.25M389.74M43.78M43.10M46.27M87.55M29.08M22.62M
Short-term Investments -0.18M1.01M-5.63M-5.02M5.93M-5.40M-3.85M4.48M3.18M1.61M2.06M0.40M1.37M
Cash & Current Investments 26.50M27.45M26.56M25.43M21.86M15.87M19.64M21.31M94.65M70.91M68.10M67.77M56.94M44.24M48.28M68.24M83.12M72.10M78.76M94.20M87.69M78.18M89.16M40.57M27.53M36.19M39.93M59.77M75.47M78.58M49.45M65.57M75.21M85.09M69.86M98.09M97.42M101.65M120.23M143.71M184.05M195.40M229.18M248.79M532.54M84.34M53.98M33.34M33.03M44.06M48.40M26.30M35.97M139.25M389.74M43.78M43.10M46.27M87.55M29.08M22.62M
Receivables - Net 20.63M20.61M20.91M21.48M22.24M22.79M23.73M25.27M24.57M25.02M24.25M25.82M25.54M26.84M27.75M30.37M28.28M29.81M32.02M29.78M27.01M77.39M79.94M69.79M68.71M65.80M64.40M54.18M51.09M58.61M59.97M54.41M58.15M59.56M60.08M63.64M61.53M91.68M67.67M70.39M66.62M63.18M25.03M85.75M15.76M16.86M23.59M20.61M15.85M15.34M18.85M17.60M18.23M2.80M22.10M27.40M29.75M34.55M19.30M
Receivables - Other 2.20M0.40M0.10M0.40M0.30M0.20M0.20M0.20M0.19M0.19M0.18M51.10M43.20M57.26M61.82M65.67M70.37M73.79M79.62M84.66M86.20M83.68M
Receivables 20.63M20.61M20.91M23.68M22.64M22.89M24.14M25.57M24.57M25.02M24.25M26.02M25.54M26.84M27.75M30.57M28.28M29.81M32.02M29.98M27.01M77.39M79.94M69.98M68.71M65.98M64.58M105.29M94.30M115.87M121.78M120.08M128.52M133.35M139.70M148.30M147.72M175.36M67.67M70.39M66.62M63.18M25.03M85.75M15.76M16.86M23.59M20.61M15.85M15.34M18.85M17.60M18.23M2.80M22.10M27.40M29.75M34.55M19.30M
Inventory 6.36M6.58M5.31M7.47M7.26M7.52M7.25M9.79M7.19M8.01M8.81M10.71M8.58M7.59M7.61M8.79M10.26M5.71M5.01M4.18M4.45M19.42M14.13M39.04M24.86M13.99M7.44M5.70M8.16M6.21M4.96M5.26M7.24M6.57M4.56M5.73M7.07M3.29M
Current Deferred Tax Assets 0.70M0.71M0.62M0.50M0.13M0.15M0.98M0.83M0.94M1.03M1.02M0.96M1.17M0.87M0.87M1.21M1.09M1.17M1.11M0.91M
Prepaid Assets 3.77M3.72M3.93M3.84M5.43M4.58M5.08M4.55M5.79M5.55M5.60M5.58M5.63M4.41M4.98M4.28M6.00M5.58M6.20M8.57M7.62M18.56M17.76M16.44M16.99M16.77M18.23M17.11M64.20M64.16M63.38M60.16M52.53M53.79M56.60M11.18M60.92M56.39M10.58M7.52M12.94M13.19M16.46M29.83M26.64M29.61M11.91M11.51M12.76M12.87M14.39M11.78M15.03M20.57M17.19M17.28M16.09M16.45M16.75M
Current Assets 70.80M68.34M66.08M64.46M56.97M56.79M131.75M116.44M107.82M117.80M111.97M97.97M102.34M111.80M121.98M128.32M128.21M134.40M131.63M127.95M128.96M158.11M141.53M161.47M150.48M158.07M173.22M172.90M181.26M195.14M206.06M210.20M187.78M222.15M221.64M241.85M257.91M299.53M1,410.99M1,406.61M1,426.27M1,429.14M574.03M166.37M126.11M129.81M117.74M128.56M104.52M78.91M74.45M176.07M426.17M99.52M97.51M94.52M134.46M83.35M67.99M
Non-Current Assets
Property, Plant & Equipment (Net) 280.05M289.34M300.11M310.75M311.53M313.71M319.93M365.47M370.20M386.58M395.46M408.96M405.73M405.81M405.84M405.91M402.17M402.88M398.44M410.02M410.95M653.52M667.74M698.12M689.95M679.46M683.36M686.33M672.02M668.34M669.71M701.36M701.98M695.73M688.52M363.09M695.92M703.01M413.60M440.43M468.38M495.60M525.80M554.16M581.54M609.78M641.41M687.55M739.59M786.45M822.49M850.34M896.21M1,337.25M1,385.36M1,438.54M1,483.80M1,523.99M1,571.73M
Long-Term Investments 9.09M8.69M8.45M8.30M8.45M8.21M8.14M8.21M8.45M8.58M8.98M9.33M9.46M9.67M10.00M10.09M10.33M10.53M10.38M10.68M10.86M12.53M10.11M10.28M10.61M10.85M11.32M11.47M11.72M11.95M12.30M10.79M11.27M11.56M11.85M12.39M12.01M12.66M13.03M13.77M13.38M13.79M13.41M13.66M13.28M12.90M12.78M12.97M13.12M13.02M12.92M13.20M13.41M15.13M15.37M15.71M15.53M15.97M16.34M
Goodwill 10.96M10.96M10.96M10.96M10.96M10.96M10.96M0.01M0.01M0.01M151.73M145.41M145.26M144.00M146.50M146.50M146.50M146.50M146.50M146.50M146.50M149.07M149.07M149.07M2.69M149.07M149.07M2.69M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M77.87M71.68M67.06M67.06M67.06M67.54M
Intangibles 90.39M85.54M83.20M81.35M79.47M77.64M76.21M74.93M73.78M72.62M71.67M70.82M69.99M69.17M68.68M68.26M67.94M67.53M67.27M66.99M67.28M499.21M458.40M454.53M443.31M436.66M421.67M380.98M413.54M396.91M381.54M366.03M339.71M324.89M328.83M314.15M299.46M285.08M
Goodwill & Intangibles 101.35M96.50M94.16M92.31M90.44M88.60M87.17M74.94M73.78M72.62M71.67M70.83M69.99M69.17M68.68M68.26M67.94M67.53M67.27M67.00M67.28M650.94M603.81M599.79M587.31M583.15M568.17M527.48M560.03M543.40M528.03M512.53M488.78M473.96M477.90M88.24M448.53M434.15M103.86M106.76M106.54M106.34M106.15M89.83M89.63M69.61M81.61M81.52M81.39M81.27M81.19M81.12M81.08M169.49M162.82M157.72M157.28M156.83M157.39M
Long-Term Deferred Tax 0.91M
Other Non-Current Assets 106.50M100.93M98.50M96.46M94.66M93.28M92.98M80.62M80.27M83.13M81.10M80.74M79.07M76.72M76.79M74.92M74.80M74.45M79.80M11.50M78.61M626.73M609.29M14.76M14.64M11.46M11.01M13.69M33.93M34.02M53.72M49.89M48.33M48.93M50.47M1,141.50M53.44M54.31M1,148.60M1,133.29M1,117.53M1,101.19M16.75M10.30M15.55M19.82M19.74M22.62M22.43M19.74M15.82M68.92M14.89M14.49M13.01M14.23M14.55M15.08M18.03M
Non-Current Assets 395.64M398.96M407.06M415.51M414.63M415.20M421.04M454.31M458.91M478.29M485.53M499.03M494.26M492.20M492.63M490.92M487.30M487.86M488.62M499.20M500.42M1,297.73M1,292.10M1,322.94M1,302.51M1,284.93M1,273.86M1,238.96M1,277.70M1,257.71M1,263.76M1,274.56M1,611.93M1,599.89M1,629.23M1,657.05M1,592.87M1,581.05M590.31M617.79M656.04M686.09M719.06M724.37M757.14M761.61M804.72M849.16M902.12M948.55M984.26M1,038.16M1,019.75M1,556.81M1,597.30M1,645.75M1,690.99M1,731.32M1,782.43M
Assets 466.44M467.30M473.14M479.98M471.61M471.99M552.79M570.74M566.73M596.08M597.50M597.01M596.60M604.00M614.61M619.24M615.51M622.26M620.24M627.15M629.37M1,455.84M1,433.62M1,484.41M1,452.99M1,443.00M1,447.07M1,411.86M1,458.97M1,452.86M1,469.83M1,484.77M1,799.71M1,822.04M1,850.87M1,898.90M1,850.78M1,880.58M2,001.30M2,024.40M2,082.31M2,115.23M1,293.09M890.73M883.25M891.42M922.46M977.72M1,006.64M1,027.46M1,058.71M1,214.23M1,445.92M1,656.33M1,694.81M1,740.27M1,825.45M1,814.67M1,850.42M
Liabilities
Current Liabilities
Accounts Payables 12.24M10.95M7.79M11.71M9.57M10.31M10.07M31.73M20.50M34.72M23.63M12.60M5.73M8.48M8.52M11.15M7.52M9.41M8.01M13.01M10.72M27.95M34.97M72.81M25.39M22.43M31.46M28.95M27.19M22.67M23.87M35.99M25.41M27.66M26.47M40.30M30.38M26.70M25.60M19.60M19.87M23.54M17.43M28.54M21.42M30.06M35.84M49.17M48.82M41.24M43.36M53.55M50.28M57.73M65.95M57.82M59.27M62.52M76.87M
Payables 12.24M10.95M7.79M11.71M9.57M10.31M10.07M31.73M20.50M34.72M23.63M12.60M5.73M8.48M8.52M11.15M7.52M9.41M8.01M13.01M10.72M27.95M34.97M72.81M25.39M22.43M31.46M28.95M27.19M22.67M23.87M35.99M25.41M27.66M26.47M40.30M30.38M26.70M25.60M19.60M19.87M23.54M17.43M28.54M21.42M30.06M35.84M49.17M48.82M41.24M43.36M53.55M50.28M57.73M65.95M57.82M59.27M62.52M76.87M
Accumulated Expenses 3.28M1.40M2.63M2.09M2.13M1.98M3.44M2.67M2.28M2.31M3.85M4.19M2.63M2.96M4.85M5.47M3.02M3.48M3.96M7.64M2.04M6.02M31.53M29.09M18.17M17.55M15.28M13.91M17.47M18.09M14.76M14.56M15.13M14.51M14.73M10.07M19.18M20.30M15.15M16.41M14.51M13.94M13.59M14.65M14.29M14.93M14.04M17.91M16.10M12.77M11.76M11.75M11.00M15.26M16.03M16.28M11.72M11.31M14.84M
Other Accumulated Expenses 5.58M6.85M7.59M8.95M8.30M7.56M9.61M10.57M9.60M10.32M9.82M9.79M9.24M8.33M8.44M7.16M8.18M7.93M8.29M7.64M7.77M31.61M
Short term Debt 14.82M19.56M21.91M21.91M21.92M21.92M2.72M1.98M1.24M0.52M5.75M11.50M17.25M23.00M23.00M23.00M23.00M23.00M22.49M22.51M32.04M38.12M44.25M54.32M64.40M74.49M84.63M84.74M20.62M24.29M27.94M31.63M31.65M31.67M31.69M696.38M688.46M680.53M672.60M0.10M0.65M1.30M1.06M2.41M7.09M7.88M8.73M8.63M9.20M10.35M10.20M10.08M
Current Leases 39.40M42.94M44.18M1.73M44.20M45.01M1.88M1.97M2.06M2.27M2.65M3.32M3.09M3.05M2.96M2.83M2.95M3.08M3.13M2.22M2.27M3.14M3.32M3.06M3.06M2.93M2.85M
Current Taxes 2.33M12.98M0.58M0.50M1.68M29.72M14.19M0.43M3.96M2.31M6.95M21.62M432.76M
Current Deferred Revenue 8.07M8.99M10.02M10.65M11.11M10.46M10.73M11.19M11.19M11.28M11.16M11.66M12.04M11.91M12.34M12.38M11.51M11.37M11.82M11.67M11.98M23.02M21.98M20.43M21.03M20.88M21.11M21.15M6.92M6.67M7.42M7.92M8.10M7.91M8.13M8.36M8.41M8.19M8.30M8.59M9.41M9.08M9.51M11.13M11.13M11.38M11.44M12.43M12.39M12.36M13.12M12.39M12.27M14.93M15.21M16.10M16.43M16.83M16.81M
Curent Deferred Tax Liability 35.90M36.49M41.90M51.67M46.03M
Total Current Liabilities 44.90M48.55M50.96M55.58M53.06M54.58M49.55M58.14M44.80M59.15M48.47M43.99M41.14M49.52M57.15M59.15M53.23M55.69M56.75M60.73M55.01M138.47M135.46M164.26M110.35M112.22M129.54M137.58M130.60M138.80M137.62M88.54M119.12M127.78M132.06M153.58M139.64M145.33M1,232.11M1,208.06M1,202.32M1,156.54M485.42M67.29M57.06M71.05M78.94M96.42M92.24M81.83M84.42M98.36M91.03M112.09M123.13M114.57M111.99M114.94M135.40M
Non-Current Liabilities
Non-Current Debt 180.29M169.50M164.09M158.66M153.22M147.77M230.20M230.00M230.20M230.20M230.20M224.25M218.50M212.75M207.00M201.25M195.50M189.75M184.00M177.17M171.53M797.22M810.87M799.78M778.69M757.56M736.39M715.26M694.04M749.62M726.97M719.07M696.38M688.46M680.53M672.60M24.87M74.31M98.66M123.80M147.49M292.80M290.72M288.57M335.93M407.68M504.20M501.61M524.02M
Non-Current Deffered Revenue 3.73M3.95M4.06M4.17M4.30M4.39M4.62M4.90M5.22M5.58M5.88M6.16M6.39M6.66M6.92M7.18M7.43M7.69M7.91M8.14M8.35M9.37M10.87M18.04M19.23M20.30M21.09M15.78M19.54M19.31M22.16M22.44M
Pension 2.65M21.98M17.74M17.89M17.97M16.94M13.33M13.24M13.22M13.23M11.52M10.32M10.36M10.31M12.68M11.98M12.25M2.25M14.64M12.79M12.76M12.49M8.22M8.10M7.76M7.71M3.76M3.89M4.04M3.97M3.94M4.16M4.97M5.09M4.95M4.86M4.93M5.12M
Minority Interest 79.38M81.02M82.46M83.94M85.43M86.96M
Liabilities from Discontinued Operations 0.91M0.80M1.02M0.27M0.04M0.02M368.42M470.94M452.20M443.09M423.01M3.84M3.83M3.82M3.81M3.80M54.21M
Non-Current Deferred Tax Liability 51.67M45.29M46.88M57.90M56.95M60.50M64.95M74.55M72.20M68.23M66.64M76.78M74.08M72.24M67.51M86.26M71.77M142.18M146.97M215.46M149.76M143.20M142.06M132.26M115.81M111.12M120.85M156.42M123.17M128.58M129.65M270.66M137.67M144.27M146.77M301.90M155.62M179.42M60.23M120.98M85.67M85.62M84.64M139.99M86.33M87.83M88.94M177.01M163.73M186.31M181.61M167.72M166.40M163.27M160.13M
Operating Leases 363.35M372.52M405.88M42.62M389.57M379.50M48.31M46.09M51.78M53.20M56.11M51.69M57.41M56.49M56.56M50.48M56.09M54.46M54.13M7.18M12.04M16.44M16.92M10.79M15.76M14.99M14.36M
Other Non-Current Liabilities 6.54M6.78M6.91M7.61M7.69M61.16M63.40M5.90M6.57M6.45M6.89M6.49M8.14M8.33M9.38M6.93M9.69M9.65M9.47M7.27M12.03M217.83M216.26M21.51M232.33M232.34M239.50M166.49M183.54M180.60M193.18M204.36M501.01M513.14M546.58M584.43M549.95M551.20M221.01M239.28M246.04M270.91M158.90M181.17M181.86M176.99M176.14M168.99M172.97M172.41M172.43M170.40M192.53M243.21M229.37M216.98M214.85M210.73M211.37M
Total Non-Current Liabilities 50.95M52.11M57.52M68.08M62.87M202.36M279.75M74.75M74.71M78.62M83.94M94.45M93.34M89.97M89.79M100.49M98.45M97.10M92.05M99.31M99.56M933.90M919.06M1,167.01M921.23M912.00M908.22M895.14M866.99M854.06M831.66M838.16M846.09M846.85M828.43M842.04M820.17M817.93M1,232.11M1,208.06M1,202.32M1,156.54M485.42M67.29M57.06M71.05M103.81M170.73M190.89M205.63M231.91M391.16M381.75M480.04M540.08M604.71M700.13M701.98M746.38M
Total Liabilities 276.13M270.16M272.56M282.32M269.16M263.51M343.15M362.89M349.71M367.97M362.61M362.69M352.99M352.24M353.94M360.90M347.19M342.54M332.80M337.21M326.10M1,151.73M1,135.32M1,188.51M1,153.55M1,144.34M1,147.73M1,061.64M1,050.53M1,034.67M1,024.84M1,042.52M1,347.10M1,359.99M1,375.01M1,426.47M1,370.13M1,369.12M1,453.12M1,447.35M1,448.36M1,427.44M644.32M248.46M238.92M248.05M279.95M339.71M363.86M378.03M404.35M561.56M574.28M723.25M769.45M821.69M914.98M912.71M957.75M
Shareholder's Equity
Total Debt 195.11M189.06M186.00M180.57M175.14M169.69M232.92M231.98M231.44M230.72M230.20M230.00M230.00M230.00M230.00M224.25M218.50M212.75M207.00M199.66M194.04M829.26M849.00M844.03M833.00M821.96M810.87M799.90M778.79M770.24M751.26M747.01M728.01M720.11M712.20M704.29M696.38M688.46M680.53M672.60M24.97M74.95M99.96M124.85M149.91M299.90M298.60M297.30M344.56M416.88M514.55M511.81M534.10M
Common Equity 190.31M197.14M200.58M197.66M202.45M208.47M209.64M207.85M217.02M228.11M234.89M234.31M243.61M251.76M260.67M258.35M268.32M279.72M287.44M289.94M303.27M304.11M298.31M295.89M299.44M298.66M299.35M350.22M408.44M418.19M444.99M442.25M452.61M462.05M475.85M472.43M480.65M511.46M548.18M577.05M633.95M687.79M648.77M642.27M644.33M643.37M642.51M638.01M642.78M649.42M654.36M652.67M871.64M933.08M925.36M918.58M910.47M901.96M892.68M
Shareholder's Equity 190.31M197.14M200.58M197.66M202.45M208.47M209.64M207.85M217.02M228.11M234.89M234.31M243.61M251.76M260.67M258.35M268.32M279.72M287.44M289.94M303.27M304.11M298.31M295.89M299.44M298.66M299.35M350.22M408.44M418.19M444.99M442.25M452.61M462.05M475.85M472.43M480.65M511.46M548.18M577.05M633.95M687.79M648.77M642.27M644.33M643.37M642.51M638.01M642.78M649.42M654.36M652.67M871.64M933.08M925.36M918.58M910.47M901.96M892.68M
Liabilities and Shareholders Equity 466.44M467.30M473.14M479.98M471.61M471.99M552.79M570.74M566.73M596.08M597.50M597.01M596.60M604.00M614.61M619.24M615.51M622.26M620.24M627.15M629.37M1,455.84M1,433.62M1,484.41M1,452.99M1,443.00M1,447.07M1,411.86M1,458.97M1,452.86M1,469.83M1,484.77M1,799.71M1,822.04M1,850.87M1,898.90M1,850.78M1,880.58M2,001.30M2,024.40M2,082.31M2,115.23M1,293.09M890.73M883.25M891.42M922.46M977.72M1,006.64M1,027.46M1,058.71M1,214.23M1,445.92M1,656.33M1,694.81M1,740.27M1,825.45M1,814.67M1,850.42M
Retained Earnings 170.47M176.49M179.49M175.62M180.08M185.64M187.00M184.02M192.37M200.22M206.93M204.96M213.58M222.19M230.20M227.51M237.80M248.27M256.27M256.75M270.63M263.63M256.04M243.62M245.97M245.88M249.42M297.20M352.07M359.89M385.05M386.51M400.42M413.57M427.93M430.01M443.29M472.54M507.46M534.44M591.30M644.73M600.93M592.92M592.32M589.10M586.37M580.55M582.62M584.41M586.00M584.07M798.76M785.89M778.99M769.00M758.39M747.85M736.93M
Treasury Shares 0.09M-5.00-5.000.15M0.01M0.01M0.01M0.43M0.01M0.02M0.07M0.43M0.05M0.06M0.06M0.44M0.03M0.04M0.05M0.41M0.16M0.18M0.20M0.20M0.04M0.06M0.20M0.20M0.34M0.65M0.82M0.84M0.84M0.82M0.91M0.89M0.84M0.88M1.25M1.25M1.24M