← SHENANDOAH TELECOMMUNICATIONS CO/VA/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $36.2m | $78.6m | $85.1m | $101.7m | $195.4m | $84.3m | $44.1m | $139.3m | $46.3m | $27.3m | |
| Prepaid Expense and Other Assets, Current | $16.4m | — | $60.2m | $57.8m | $9.6m | $29.8m | $11.5m | $11.8m | $17.3m | $15.2m | |
| Inventory, Net | $39.0m | $5.7m | $5.3m | $5.7m | — | — | — | — | — | — | |
| Assets, Current | $161.5m | $172.9m | $210.2m | $239.0m | $1.4b | $166.4m | $128.6m | $176.1m | $94.5m | $97.4m | |
| Property, Plant and Equipment, Net | $698.1m | $686.3m | $701.4m | $700.1m | $440.4m | $554.2m | $687.6m | $879.5m | $1.4b | $1.6b | |
| Goodwill | $145.3m | $146.5m | $146.5m | $149.1m | — | — | — | — | $67.1m | $67.5m | |
| Intangible Assets, Net (Excluding Goodwill) | $454.5m | $381.0m | $366.0m | $314.1m | $106.8m | $89.8m | $81.5m | $81.1m | $157.7m | $89.4m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $392.6m | $50.4m | $56.4m | $53.9m | $50.6m | $19.5m | $19.7m | |
| Other Assets, Noncurrent | — | — | — | $6.2m | $1.4m | $4.7m | $7.4m | $6.9m | $6.4m | $9.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $69.8m | $54.2m | $54.4m | $63.5m | $70.4m | $22.0m | $20.6m | $19.8m | $29.7m | $31.5m | |
| Accrued Liabilities, Current | $29.1m | $13.9m | $14.6m | $14.4m | $13.9m | $14.6m | $17.9m | $9.6m | $12.1m | $14.1m | |
| Assets | $1.5b | $1.4b | $1.5b | $1.9b | $2.0b | $890.7m | $977.7m | $1.2b | $1.7b | $1.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $42.6m | $2.0m | $3.3m | $2.8m | $3.1m | $3.1m | $2.8m | |
| Accounts Payable, Current | $72.8m | $29.0m | $36.0m | $40.3m | $19.6m | $28.5m | $49.2m | $53.5m | $57.8m | $61.4m | |
| Long-term Debt, Current Maturities | $32.0m | $64.4m | $20.6m | $31.6m | $688.5m | $0 | $648k | $7.1m | $9.2m | $0 | |
| Operating Lease, Liability, Noncurrent | — | — | — | $352.4m | $46.1m | $51.7m | $50.5m | $48.4m | $10.8m | $10.6m | |
| Long-term Debt, Excluding Current Maturities | $797.2m | $757.6m | $749.6m | $688.5m | $0 | $0 | $74.3m | $292.8m | $407.7m | $628.2m | |
| Deferred Revenue, Noncurrent | — | $14.0m | — | — | — | — | — | — | — | — | |
| Liabilities, Current | $164.3m | $137.6m | $88.5m | $147.3m | $1.2b | $67.3m | $96.4m | $98.4m | $114.6m | $108.5m | |
| Deferred Income Tax Liabilities, Net | $151.8m | $100.9m | $127.5m | $136.5m | $150.7m | $86.0m | $84.6m | $88.1m | $167.7m | $157.6m | |
| Other Liabilities, Noncurrent | $23.7m | $15.3m | $14.4m | $17.0m | $24.9m | $25.6m | $20.2m | $19.9m | $33.5m | $32.3m | |
| Deferred Tax Liabilities, Net | $151.8m | $100.9m | $127.5m | $136.5m | $150.7m | $86.0m | $84.6m | $88.1m | $167.7m | $157.6m | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | — | — | — | — | $0 | $82.5m | $88.5m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $45.5m | $44.8m | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Additional Paid in Capital | — | $44.8m | $47.5m | $42.1m | $47.3m | $49.4m | $57.5m | $66.9m | $147.7m | $157.2m | |
| Retained Earnings (Accumulated Deficit) | $243.6m | $297.2m | $386.5m | $427.0m | $539.8m | $592.9m | $580.6m | $584.1m | $769.0m | $723.6m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $6.8m | $8.2m | $8.3m | $308k | ($4.7m) | $0 | $0 | $1.7m | $1.9m | $0 | |
| Stockholders' Equity Attributable to Parent | $295.9m | $350.2m | $442.2m | $469.4m | $582.4m | $642.3m | $638.0m | $652.7m | $918.6m | $880.8m | |
| Liabilities and Equity | $1.5b | $1.4b | $1.5b | $1.9b | $2.0b | $890.7m | $977.7m | $1.2b | $1.7b | $1.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.