Consolidated Communications Holdings, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 248.9 236.4 317.6 1 006.099 945.95 889.579 1 304.591 1 241.626 1 223.043 1 209.546 1 194.069 1 794.828 1 747.378 2 220.265 2 138.526 2 092.758 3 719.126 3 535.261 3 390.277 3 507.3 3 712.692 3 887.094 3 865.221
Aktywa trwałe (mln) 222.2 213.2 278.0 907.212 866.915 815.362 1 204.976 1 163.05 1 118.677 1 073.296 1 025.739 1 686.304 1 659.658 2 086.12 2 012.118 1 959.557 3 505.467 3 337.118 3 213.41 3 166.639 3 284.877 3 288.95 3 609.066
Rzeczowe aktywa trwałe netto 0.0 0.0 0.0 360.76 335.088 314.381 411.647 400.286 377.2 356.057 332.046 908.236 885.362 1 135.333 1 093.261 1 055.186 2 037.606 1 927.126 1 835.878 1 760.152 2 019.444 2 234.122 2 478.446
Wartość firmy 0.0 0.0 0.0 318.481 314.243 316.034 526.439 520.562 520.562 520.562 520.562 604.988 603.446 765.806 764.63 756.877 1 038.032 1 035.274 1 035.274 1 035.274 1 013.243 929.57 814.624
Wartości niematerialne i prawne 0.0 0.0 0.0 164.351 531.827 124.564 160.702 138.54 115.534 92.297 693.693 49.53 40.084 50.292 43.497 31.612 306.783 240.442 174.626 123.975 84.496 53.646 29.173
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 482.832 531.827 440.598 687.141 659.102 741.477 717.239 693.693 654.518 643.53 816.098 808.127 788.489 1 344.815 1 275.716 1 209.9 1 159.249 1 097.739 983.216 843.797
Należności netto 0.0 0.0 0.0 33.817 35.503 34.396 44.001 45.092 42.125 42.012 35.492 70.401 61.829 96.476 92.715 77.832 143.374 144.208 122.685 138.718 134.496 121.345 124.074
Inwestycje długoterminowe 0.0 0.0 0.0 42.884 44.056 40.314 94.142 95.657 98.748 99.105 98.069 109.75 113.099 115.376 105.543 106.221 108.858 110.853 112.717 111.665 109.578 10.297 6.027
Aktywa obrotowe 26.7 23.2 39.6 98.887 79.035 74.217 99.615 78.576 104.366 136.25 168.33 108.524 87.72 134.145 126.408 133.201 213.659 198.143 176.867 340.661 427.815 598.144 256.154999
Środki pieniężne i Inwestycje 3.3 1.1 10.1 52.084 31.409 26.672 34.341 15.471 42.758 67.654 105.704 17.854 5.551 6.679 15.878 27.077 15.657 9.599 12.395 155.561 210.436 413.803 4.765
Zapasy 0.0 0.0 0.0 3.529 3.42 4.17 6.364 7.482 6.874 7.972 7.151 9.0 7.96 13.374 0.0 0.0 21.31 0.0 1e-06 0.0 26.052 (5.959) 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 110.801 87.951 0.0
Środki pieniężne i inne aktywa pieniężne 3.3 1.1 10.1 52.084 31.409 26.672 34.341 15.471 42.758 67.654 105.704 17.854 5.551 6.679 15.878 27.077 15.657 9.599 12.395 155.561 99.635 325.852 4.765
Należności krótkoterminowe 0.0 0.0 0.0 11.176 11.743 11.004 35.553 31.438 13.482 9.972 13.673 19.162 4.885 15.277 12.576 6.766 24.143 32.502 30.936 25.283 40.953 33.096 60.073
Dług krótkoterminowy 0.0 0.0 0.0 41.079 (14.203) 29.399 1.01 0.922 0.344 0.132 8.992 9.596 9.751 9.849 10.937 14.922 29.696 30.468 27.301 17.561 7.959 12.834 26.681
Zobowiązania krótkoterminowe 0.0 0.0 0.0 97.567 67.859 65.746 84.943 71.292 80.578 75.592 85.29 144.177 117.699 156.075 144.3 150.085 255.94 283.614 244.296 270.47 285.545 266.904 317.245
Rozliczenia międzyokresowe 0.0 0.0 0.0 34.251 14.203 15.303 18.167 19.102 20.025 22.088 20.324 28.592 25.934 31.933 27.616 26.438 42.526 47.724 45.71 49.544 53.028 46.664 44.478
Zobowiązania długoterminowe 70.8 61.9 321.1 925.036 675.889 705.18 1 059.96 1 095.049 1 061.748 1 062.079 1 060.967 1 514.546 1 477.34 1 737.277 1 743.527 1 766.418 2 889.244 2 835.993 2 798.73 2 847.602 2 590.771 2 574.741 2 768.612
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 66.641 66.228 55.893 97.289 58.134 74.711 73.628 77.327 138.842 179.859 243.576 236.529 244.298 209.72 188.129 173.027 171.021 194.458 274.309 447.443
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 1.636 0.344 0.344 4.125 4.711 0.0 0.0 0.0 0.0 0.0 0.0 0.0 35.303 32.598 36.103 45.161 44.382
Zobowiązania ogółem 70.8 61.9 321.1 1 022.603 743.748 770.926 1 144.903 1 166.341 1 142.326 1 137.671 1 146.257 1 658.723 1 595.039 1 893.352 1 887.827 1 916.503 3 145.184 3 119.607 3 043.026 3 118.072 2 876.316 2 841.645 3 085.857
Kapitał własny 178.1 174.5 (3.5) (18.795) 199.228 114.958 155.366 70.1 74.502 66.952 42.318 131.93 147.834 322.087 245.663 170.954 568.287 415.654 347.251 389.228 836.376 1 045.449 779.363999
Udziały mniejszościowe 0.0 0.0 0.0 2.291 2.974 3.695 4.322 5.185 6.215 4.923 5.494 4.175 4.505 4.826 5.036 5.301 5.655 5.918 6.37 6.695 7.087 7.651 8.106999
Pasywa 248.9 236.4 317.6 1 006.099 945.95 889.579 1 304.591 1 241.626 1 223.043 1 209.546 1 194.069 1 794.828 1 747.378 2 220.265 2 138.526 2 092.758 3 719.126 3 535.261 3 390.277 3 507.3 3 712.692 3 887.094 3 865.221
Inwestycje 0.0 0.0 0.0 42.884 44.056 40.314 94.142 95.657 98.748 99.105 98.069 109.75 113.099 115.376 105.543 106.221 108.858 110.853 112.717 111.665 220.379 98.248 6.027
Dług (mln) 21.1 21.0 180.4 629.421 555.0 594.0 892.646 881.266 880.344 884.125 884.711 1 217.844 1 221.885 1 366.602 1 388.829 1 391.676 2 341.21 2 334.053 2 277.978 2 188.928 2 126.812 2 142.296 2 185.164
Środki pieniężne i inne aktywa pieniężne 3.3 1.1 10.1 52.084 31.409 26.672 34.341 15.471 42.758 67.654 105.704 17.854 5.551 6.679 15.878 27.077 15.657 9.599 12.395 155.561 99.635 325.852 4.765
Dług netto 17.8 19.9 170.3 577.337 523.591 567.328 858.305 865.795 837.586 816.471 779.007 1 199.99 1 216.334 1 359.923 1 372.951 1 364.599 2 325.553 2 324.454 2 265.583 2 033.367 2 027.177 1 816.444 2 180.399
Ticker CNSL CNSL CNSL CNSL CNSL CNSL CNSL CNSL CNSL CNSL CNSL CNSL CNSL CNSL CNSL CNSL CNSL CNSL CNSL CNSL CNSL CNSL CNSL
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