Balance Sheet - SHENANDOAH TELECOMMUNICATIONS CO/VA/ (SHEN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 27.26 | 46.27 | 140.70 | 44.06 | 85.15 | 209.17 | 103.03 | 90.02 | 81.00 | 36.19 | 76.81 | 68.92 | 38.32 | 71.09 | 15.87 | 36.54 | 12.05 | 5.24 | 17.25 | 13.44 |
| Accounts receivable, net | 34.04 | 30.97 | 24.47 | 50.37 | 52.19 | 70.39 | 118.69 | 59.69 | 71.50 | 69.79 | 37.47 | 45.12 | 42.40 | 29.98 | 33.98 | 23.21 | 20.59 | 28.73 | 16.10 | 11.61 |
| Inventories | 9.84 | 22.62 | -136.54 | 1,062.90 | 5.73 | 5.27 | 5.70 | 39.04 | 4.18 | 8.79 | 10.72 | 9.79 | 7.47 | 6.36 | 6.06 | 6.38 | 4.66 | 2.50 | ||
| Other current assets | 36.14 | 17.28 | 12.34 | 34.13 | 29.03 | 1,140.82 | 137.38 | 125.12 | 94.31 | 125.27 | 9.48 | 5.49 | 59.66 | 5.58 | 7.14 | 13.78 | 13.93 | 32.08 | 3.13 | 3.31 |
| Total current assets | 97.44 | 94.52 | 176.07 | 128.56 | 166.37 | 1,406.61 | 239.03 | 210.20 | 172.90 | 161.47 | 127.95 | 128.32 | 97.97 | 116.44 | 64.46 | 79.89 | 52.64 | 72.42 | 41.14 | 30.86 |
| Total non-current assets | 1,813.32 | 1,645.75 | 1,038.16 | 849.16 | 724.37 | 617.79 | 1,621.66 | 1,274.56 | 1,238.97 | 1,322.94 | 500.79 | 490.92 | 499.03 | 454.31 | 415.52 | 386.55 | 219.09 | 193.56 | 180.39 | 176.86 |
| Total assets | 1,910.76 | 1,740.27 | 1,214.23 | 977.72 | 890.73 | 2,024.40 | 1,860.69 | 1,484.77 | 1,411.86 | 1,484.41 | 628.74 | 619.24 | 597.01 | 570.74 | 479.98 | 466.44 | 271.73 | 265.98 | 221.52 | 207.72 |
| Total current liabilities | 108.50 | 114.57 | 98.36 | 96.42 | 67.29 | 1,208.06 | 147.34 | 88.54 | 137.58 | 164.26 | 61.24 | 59.15 | 43.99 | 56.16 | 33.67 | 30.08 | 20.07 | 24.39 | 24.06 | 21.28 |
| Total non-current liabilities | 832.98 | 624.66 | 463.20 | 243.29 | 181.17 | 239.28 | 1,243.93 | 953.98 | 924.05 | 1,024.25 | 277.57 | 301.74 | 318.70 | 306.73 | 248.65 | 246.06 | 75.99 | 73.99 | 46.34 | 51.25 |
| Total liabilities | 941.47 | 739.23 | 561.56 | 339.71 | 248.46 | 1,447.35 | 1,391.27 | 1,042.52 | 1,061.64 | 1,188.51 | 338.80 | 360.90 | 362.69 | 362.89 | 282.32 | 276.13 | 96.05 | 98.37 | 70.40 | 72.53 |
| Total stockholders' equity | 880.78 | 918.58 | 652.67 | 638.01 | 642.28 | 577.05 | 469.42 | 442.25 | 350.22 | 295.89 | 289.94 | 258.35 | 234.32 | 207.85 | 197.66 | 190.31 | 175.67 | 167.61 | 151.12 | 135.19 |
| Common shares outstanding | 55 | 54 | 51 | 50 | 50 | 50 | 50 | 50 | 50 | 49 | 49 | 49 | 48 | 48 | 47 | 48 | 47 | 47 | 47 | 47 |
Show Quarterly Balance Sheet
Balance Sheet - SHENANDOAH TELECOMMUNICATIONS CO/VA/ (SHEN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 71.08 | 27.26 | 22.62 | 29.08 | 87.55 | 46.27 | 43.10 | 43.78 | 392.36 | 140.70 | 37.29 | 26.30 | 48.40 | 44.06 | 31.29 | 34.14 | 54.78 | 85.15 | 533.41 | 249.63 | 230.02 | 209.17 | 197.08 | 143.71 | 120.23 | 103.03 | 98.90 | 100.37 | 73.91 | 90.02 | 80.65 | 70.15 | 53.12 | 81.00 | 76.59 | 60.56 | 40.16 | 36.19 | 29.70 | 42.74 | 89.16 | 76.81 | 87.29 | 92.14 | 77.15 | 68.92 | 78.64 | 72.09 | 53.68 | 38.32 | 61.96 | 73.40 | 67.10 | 71.09 | 94.65 | 21.31 | 19.64 | 15.87 | 21.86 | 25.43 | 26.56 | 27.45 | 43.14 | 26.50 | 18.20 | 12.05 | 23.58 | 13.27 | 18.65 | 5.24 | 7.32 | 23.01 | 23.00 | 17.25 | 23.20 | 23.26 | 20.87 | 13.44 | 15.07 | 16.37 | 5.40 |
| Accounts receivable, net | 27.30 | 34.04 | 28.62 | 37.83 | 30.83 | 30.97 | 32.53 | 35.18 | 20.85 | 24.47 | 23.50 | 19.99 | 20.93 | 50.37 | 53.05 | 47.04 | 45.49 | 52.19 | 25.03 | 65.98 | 66.62 | 70.39 | 67.76 | 96.13 | 69.68 | 118.69 | 101.96 | 103.44 | 99.35 | 59.69 | 62.51 | 59.20 | 59.46 | 71.50 | 72.09 | 67.54 | 68.71 | 69.79 | 79.94 | 77.39 | 27.72 | 29.78 | 32.03 | 29.81 | 33.71 | 30.37 | 27.75 | 26.84 | 33.28 | 42.40 | 34.58 | 29.81 | 26.81 | 29.98 | 23.74 | 22.79 | 23.59 | 33.98 | 27.39 | 24.03 | 19.50 | 23.21 | 22.15 | 17.18 | 17.47 | 20.59 | 15.80 | 17.10 | 19.97 | 28.73 | 16.27 | 14.29 | 11.65 | 16.10 | 13.05 | 11.66 | 10.94 | 11.61 | 11.52 | 9.69 | 21.12 |
| Inventories | 0.00 | 9.84 | -4.65 | 29.60 | 33.83 | 22.62 | 30.25 | 46.62 | 23.69 | -136.54 | 13.09 | 1,112.21 | 1,128.34 | 1,062.90 | 1,157.31 | 3.30 | 7.07 | 5.73 | 4.56 | 6.57 | 7.24 | 5.27 | 4.96 | 6.21 | 8.16 | 5.70 | 7.44 | 13.99 | 24.86 | 39.04 | 14.13 | 19.42 | 4.45 | 4.18 | 5.01 | 5.71 | 10.26 | 8.79 | 7.61 | 7.60 | 8.58 | 10.72 | 8.81 | 8.01 | 7.19 | 9.79 | 7.25 | 7.52 | 7.26 | 7.47 | 5.31 | 6.58 | 4.91 | 6.36 | 5.36 | 5.39 | 4.90 | 6.06 | 4.71 | 4.60 | 5.71 | 6.38 | 5.00 | 4.39 | 4.64 | 4.66 | 3.64 | 3.71 | 2.35 | 2.50 | 2.77 | 2.35 | 2.69 | ||||||||
| Other current assets | 15.84 | 36.14 | 16.75 | 16.45 | 16.09 | 17.28 | 21.89 | 20.57 | 15.59 | 12.34 | 11.95 | 29.59 | 35.19 | 31.32 | 31.66 | 46.81 | 24.03 | 27.33 | 15.60 | 1,114.38 | 1,130.47 | 1,140.82 | 1,159.18 | 7.35 | 10.34 | 137.38 | 14.72 | 9.91 | 11.34 | 125.12 | 63.38 | 64.16 | 64.20 | 94.31 | 18.23 | 16.77 | 16.99 | 125.27 | 19.93 | 20.73 | 7.62 | 17.17 | 7.31 | 6.75 | 51.06 | 20.24 | 7.99 | 5.28 | 48.66 | 59.66 | 6.62 | 6.58 | 6.73 | 5.58 | 6.12 | 5.16 | 6.48 | 7.14 | 11.52 | 12.30 | 14.10 | 13.78 | 14.34 | 13.56 | 14.50 | 13.93 | 15.38 | 15.14 | 14.69 | 32.08 | 37.52 | 3.51 | 4.02 | 3.13 | 4.30 | 4.51 | 4.44 | 3.31 | 2.45 | 2.81 | 3.04 |
| Total current assets | 114.22 | 97.44 | 67.99 | 83.35 | 134.46 | 94.52 | 97.51 | 99.52 | 426.17 | 176.07 | 71.42 | 75.89 | 104.52 | 125.75 | 117.74 | 127.18 | 123.50 | 163.87 | 574.03 | 1,429.14 | 1,426.27 | 1,406.61 | 1,410.99 | 250.49 | 207.33 | 239.03 | 221.64 | 222.15 | 187.79 | 210.20 | 206.07 | 195.14 | 181.26 | 172.90 | 173.22 | 158.07 | 150.48 | 161.47 | 141.53 | 158.11 | 128.96 | 127.95 | 131.63 | 134.40 | 128.21 | 128.32 | 121.98 | 111.80 | 102.34 | 97.97 | 111.97 | 117.80 | 107.82 | 116.44 | 131.75 | 56.79 | 56.97 | 64.46 | 66.08 | 68.34 | 65.06 | 70.80 | 84.99 | 62.64 | 55.06 | 52.64 | 59.47 | 50.11 | 59.02 | 72.42 | 66.11 | 45.19 | 43.30 | 41.14 | 44.20 | 43.13 | 38.59 | 30.86 | 31.82 | 31.21 | 32.25 |
| Total non-current assets | 1,838.74 | 1,813.32 | 1,782.43 | 1,731.32 | 1,690.99 | 1,645.75 | 1,597.30 | 1,556.81 | 1,019.76 | 1,038.16 | 987.29 | 951.57 | 902.12 | 907.36 | 804.72 | 764.23 | 759.75 | 761.83 | 719.06 | 686.09 | 656.04 | 617.79 | 590.31 | 1,630.09 | 1,643.45 | 1,621.66 | 1,629.23 | 1,599.89 | 1,611.93 | 1,274.56 | 1,263.76 | 1,257.71 | 1,277.70 | 1,238.97 | 1,273.86 | 1,284.93 | 1,302.51 | 1,322.94 | 1,292.10 | 1,297.73 | 500.42 | 500.79 | 488.62 | 487.86 | 487.30 | 490.92 | 492.63 | 492.20 | 494.26 | 499.03 | 485.53 | 478.29 | 458.91 | 454.31 | 421.04 | 415.20 | 414.63 | 415.52 | 407.07 | 398.96 | 398.10 | 395.64 | 382.09 | 221.29 | 220.08 | 219.09 | 203.53 | 208.46 | 195.76 | 193.56 | 170.81 | 184.36 | 180.43 | 180.39 | 175.57 | 173.54 | 173.07 | 176.86 | 178.88 | 180.48 | 182.24 |
| Total assets | 1,952.96 | 1,910.76 | 1,850.42 | 1,814.67 | 1,825.45 | 1,740.27 | 1,694.81 | 1,656.33 | 1,445.92 | 1,214.23 | 1,058.71 | 1,027.46 | 1,006.64 | 1,033.11 | 922.46 | 891.42 | 883.25 | 925.70 | 1,293.09 | 2,115.23 | 2,082.31 | 2,024.40 | 2,001.30 | 1,880.58 | 1,850.78 | 1,860.69 | 1,850.87 | 1,822.04 | 1,799.71 | 1,484.77 | 1,469.83 | 1,452.86 | 1,458.97 | 1,411.86 | 1,447.07 | 1,443.00 | 1,452.99 | 1,484.41 | 1,433.63 | 1,455.84 | 629.37 | 628.74 | 620.24 | 622.26 | 615.51 | 619.24 | 614.61 | 604.00 | 596.60 | 597.01 | 597.50 | 596.08 | 566.73 | 570.74 | 552.79 | 471.99 | 471.61 | 479.98 | 473.14 | 467.30 | 463.17 | 466.44 | 467.07 | 283.93 | 275.14 | 271.73 | 263.00 | 258.57 | 254.79 | 265.98 | 236.91 | 229.55 | 223.73 | 221.52 | 219.77 | 216.66 | 211.66 | 207.72 | 210.70 | 211.69 | 214.49 |
| Total current liabilities | 101.56 | 108.50 | 135.40 | 114.94 | 111.99 | 114.57 | 123.13 | 112.09 | 91.03 | 98.36 | 84.42 | 81.83 | 92.24 | 96.42 | 78.94 | 71.05 | 57.06 | 67.29 | 485.42 | 1,156.54 | 1,202.32 | 1,208.06 | 1,232.11 | 145.33 | 139.64 | 147.34 | 132.06 | 127.78 | 119.12 | 88.54 | 137.62 | 138.80 | 130.60 | 137.58 | 129.54 | 112.22 | 110.35 | 164.26 | 135.46 | 138.47 | 55.01 | 61.24 | 56.75 | 55.69 | 53.23 | 59.15 | 57.15 | 49.52 | 41.14 | 43.99 | 48.47 | 59.15 | 44.80 | 56.16 | 49.55 | 32.66 | 31.15 | 33.67 | 29.05 | 48.55 | 27.43 | 44.90 | 42.16 | 19.14 | 17.40 | 24.63 | 23.21 | 23.49 | 23.41 | 24.39 | 23.24 | 22.66 | 22.75 | 24.06 | 21.83 | 21.68 | 21.97 | 21.28 | 20.02 | 21.05 | 25.52 |
| Total non-current liabilities | 894.36 | 832.98 | 735.39 | 712.34 | 719.05 | 624.66 | 565.30 | 531.78 | 483.25 | 463.20 | 319.93 | 296.20 | 271.62 | 298.68 | 201.01 | 176.99 | 181.86 | 216.13 | 158.90 | 270.91 | 246.04 | 239.28 | 221.01 | 1,223.80 | 1,230.48 | 1,243.93 | 1,242.96 | 1,232.21 | 1,227.98 | 953.98 | 887.23 | 895.87 | 919.93 | 924.05 | 1,018.19 | 1,032.12 | 1,043.20 | 1,024.25 | 999.86 | 1,013.26 | 271.09 | 277.57 | 276.05 | 286.85 | 293.95 | 301.74 | 296.79 | 302.73 | 311.84 | 318.70 | 314.15 | 308.82 | 304.91 | 306.73 | 293.60 | 230.85 | 238.01 | 248.65 | 243.52 | 221.61 | 242.09 | 231.23 | 230.26 | 74.44 | 74.53 | 71.43 | 63.65 | 65.47 | 67.36 | 73.99 | 42.98 | 43.36 | 44.82 | 46.34 | 46.46 | 48.85 | 50.03 | 51.25 | 52.06 | 56.58 | 58.27 |
| Total liabilities | 995.92 | 941.47 | 870.79 | 827.28 | 831.04 | 739.23 | 688.43 | 643.87 | 574.28 | 561.56 | 404.35 | 378.03 | 363.86 | 395.10 | 279.95 | 248.05 | 238.92 | 283.42 | 644.32 | 1,427.45 | 1,448.36 | 1,447.35 | 1,453.12 | 1,369.12 | 1,370.13 | 1,391.27 | 1,375.01 | 1,359.99 | 1,347.10 | 1,042.52 | 1,024.84 | 1,034.67 | 1,050.53 | 1,061.64 | 1,147.73 | 1,144.34 | 1,153.55 | 1,188.51 | 1,135.32 | 1,151.73 | 326.10 | 338.80 | 332.80 | 342.54 | 347.19 | 360.90 | 353.94 | 352.24 | 352.99 | 362.69 | 362.61 | 367.97 | 349.71 | 362.89 | 343.15 | 263.51 | 269.16 | 282.32 | 272.56 | 270.16 | 269.52 | 276.13 | 272.43 | 93.58 | 91.93 | 96.05 | 86.86 | 88.96 | 90.76 | 98.37 | 66.22 | 66.03 | 67.57 | 70.40 | 68.29 | 70.53 | 72.00 | 72.53 | 72.07 | 77.63 | 83.79 |
| Total stockholders' equity | 866.96 | 880.78 | 892.68 | 901.96 | 910.47 | 918.58 | 925.36 | 933.08 | 871.64 | 652.67 | 654.36 | 649.43 | 642.78 | 638.01 | 642.51 | 643.37 | 644.33 | 642.28 | 648.77 | 687.79 | 633.95 | 577.05 | 548.18 | 511.46 | 480.65 | 469.42 | 475.85 | 462.05 | 452.61 | 442.25 | 444.99 | 418.19 | 408.44 | 350.22 | 299.35 | 298.66 | 299.44 | 295.89 | 298.31 | 304.11 | 303.27 | 289.94 | 287.44 | 279.72 | 268.32 | 258.35 | 260.67 | 251.76 | 243.61 | 234.32 | 234.89 | 228.11 | 217.02 | 207.85 | 209.64 | 208.48 | 202.45 | 197.66 | 200.58 | 197.14 | 193.65 | 190.31 | 194.65 | 190.35 | 183.21 | 175.67 | 176.14 | 169.60 | 164.03 | 167.61 | 170.69 | 163.53 | 156.16 | 151.12 | 151.48 | 146.13 | 139.66 | 135.19 | 138.62 | 134.07 | 130.70 |
| Common shares outstanding | 56 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 51 | 51 | 51 | 51 | 51 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 49 | 50 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 48 | 49 | 49 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 47 | 50 | 46 | 48 | 47 | 47 | 48 | 48 | 47 | 47 | 47 | 46 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 |