Consolidated Communications Holdings (CNSL) Assets
Market Cap: $549.69M
Avg Volume: 461.66K
Industry: Telecommunications Services
Sector: Communication Services
Consolidated Communications Holdings Asset Metrics Summary
According to Consolidated Communications Holdings's latest annual financial reports, the company's asset profile is as follows:
Total Assets
Consolidated Communications Holdings's total assets amount to $3.63B. This is divided into:
- Total Current Assets: $256.15M
- Total Non-current Assets: $3.37B
- Net Receivables: $124.07M
- Inventory: $-
- Cash and Short-term Investments: $4.76M
- Property, Plant, and Equipment (Net): $2.48B
- Long-term Investments: $6.03M
- Goodwill and Intangible Assets: $843.80M
Asset Ratios and Metrics
To better understand Consolidated Communications Holdings's asset management, we can look at several key ratios:
- Return on Assets (ROA): -6.90% - this indicates how profitable a company is relative to its total assets.
- Asset Turnover: 0.31 - this shows how efficiently a company uses its assets to generate sales.
- Current Ratio: 0.81 - this measures a company's ability to pay short-term obligations with its current assets.
- Quick Ratio: 0.81 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
- Cash Ratio: 0.02 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.
These metrics provide insight into Consolidated Communications Holdings's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.
Total Assets
$3.63B
Total Current Assets
$256.15M
Total Non-current Assets
$3.37B
Net Receivables
$124.07M
Inventory
$-
Cash and Short-term Investments
$4.76M
Property, Plant, and Equipment (Net)
$2.48B
Long-term Investments
$6.03M
Goodwill and Intangible Assets
$843.80M
Return on Assets
-6.90%
Asset Turnover
0.31
Current Ratio
0.81
Consolidated Communications Holdings Historical Asset Metrics
Historical Return on Assets
Historical Total Assets Growth
Consolidated Communications Holdings Historical Assets
The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Assets | Total Current Assets | Total Non-current Assets | Net Receivables | Inventory | Cash and Short-term Investments | Property, Plant, Equipment (Net) | Long-term Investments | Goodwill and Intangible Assets | Return on Assets | Asset Turnover | Current Ratio | Quick Ratio | Cash Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $3.63B | $256.15M | $3.37B | $124.07M | $- | $4.76M | $2.48B | $6.03M | $843.80M | -0.07 | 0.31 | 0.81 | 0.81 | 0.02 |
| 2022 | $3.89B | $598.14M | $3.29B | $121.34M | $-5.96M | $413.80M | $2.23B | $10.30M | $983.22M | -0.05 | 0.31 | 2.24 | 2.26 | 1.22 |
| 2021 | $3.71B | $427.81M | $3.28B | $134.50M | $26.05M | $210.44M | $2.02B | $109.58M | $1.10B | -0.03 | 0.35 | 1.50 | 1.41 | 0.35 |
| 2020 | $3.51B | $340.66M | $3.17B | $138.72M | $- | $155.56M | $1.76B | $111.67M | $1.16B | 0.01 | 0.37 | 1.26 | 1.26 | 0.58 |
| 2019 | $3.39B | $176.87M | $3.21B | $122.69M | $1 | $12.39M | $1.84B | $112.72M | $1.21B | -0.01 | 0.39 | 0.72 | 0.72 | 0.05 |
| 2018 | $3.54B | $198.14M | $3.34B | $144.21M | $-2.46M | $9.60M | $1.93B | $110.85M | $1.28B | -0.01 | 0.40 | 0.70 | 0.71 | 0.03 |
| 2017 | $3.72B | $213.66M | $3.51B | $143.37M | $21.31M | $15.66M | $2.04B | $108.86M | $1.34B | 0.02 | 0.28 | 0.83 | 0.75 | 0.06 |
| 2016 | $2.09B | $133.20M | $1.96B | $77.83M | $1 | $27.08M | $1.06B | $106.22M | $788.49M | 0.01 | 0.36 | 0.89 | 0.89 | 0.18 |
| 2015 | $2.14B | $126.41M | $2.01B | $92.72M | $- | $15.88M | $1.09B | $105.54M | $808.13M | 0.00 | 0.36 | 0.88 | 0.88 | 0.11 |
| 2014 | $2.22B | $134.15M | $2.09B | $96.48M | $13.37M | $6.68M | $1.14B | $115.38M | $816.10M | 0.01 | 0.29 | 0.86 | 0.77 | 0.04 |
Related Metrics
Explore detailed financial metrics and analysis for CNSL.