Shenandoah Telecommunications Co. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
38
69
77
36
79
85
Total Accounts Receivable
42
45
37
70
71
60
Inventories
11
9
4
39
6
5
Other Current Assets
7
5
9
16
17
22
Total Current Assets
98
128
128
161
173
172
Net Property, Plant & Equipment
409
406
410
698
686
701
Total Investments and Advances
9
10
11
10
11
11
Intangible Assets
71
68
67
600
527
513
Other Assets
10
7
12
15
14
88
Total Assets
597
619
627
1,548
1,443
1,514
ST Debt & Current Portion LT Debt
6
23
22
32
64
Accounts Payable
13
11
13
73
29
Income Tax Payable
-
-
1
7
-
Other Current Liabilities
26
25
24
52
44
Total Current Liabilities
44
59
61
164
138
Long-Term Debt
224
201
177
797
758
Provision for Risks & Charges
-
7
10
33
35
Deferred Taxes
75
77
75
152
101
Other Liabilities
20
17
15
42
31
Total Liabilities
363
361
337
1,252
1,093
Common Equity (Total)
234
258
290
296
350
Total Shareholders' Equity
234
258
290
296
350
Total Equity
234
258
290
296
350
Liabilities & Shareholders' Equity
597
619
627
1,548
1,443
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