Name: SHEN Balance Sheet - Shenandoah Telecommunications Co/va/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SHEN - Shenandoah Telecommunications Co/va/

USD | NASDAQ | Communication Services

SHEN Balance Sheet - Shenandoah Telecommunications Co/va/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	27.3	46.3	139.3	44.1	84.3	195.4	101.7	85.1	78.6	36.2	76.8	68.9	38.3	71.1	15.9	27.5	12.1	5.2
Restricted Cash	20.9	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	27.3	46.3	139.3	44.1	84.3	195.4	101.7	85.1	78.6	36.2	76.8	68.9	38.3	71.1	15.9
Receivables
Accounts Receivable	31.5	29.7	19.8	20.6	22.0	70.4	63.6	54.4	54.2	69.8	29.8	30.4	25.8	25.3	21.5
Current Assets
Inventory	-	-	-	-	-	-	5.7	5.3	5.7	39.0	4.2	8.8	10.7	9.8	7.5	6.4
Non-Current Assets
Property, Plant & Equipment Gross	2,240.4	1,980.1	1,327.8	1,156.3	1,028.2	868.8	736.5	1,403.1	1,281.4	1,159.1	755.1	693.4	656.7	611.7
Current Liabilities
Accounts Payable	61.4	57.8	53.5	49.2	28.5	19.6	40.3	36.0	29.0	72.8	13.0	11.2	12.6	31.7	11.7
Non-Current Liabilities
Long Term Debt	628.2	407.7	292.8	74.3	0.0	0.0	688.5	749.6	757.6	797.2	177.2	201.3	224.3	230.0	158.7
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	45.5	32.8	29.7	26.8	24.7	22.0	-
Supplementary Data
Total Debt	628.2	416.9	299.9	75.0	0.0	688.5	720.1	770.2	822.0	829.3	199.7	224.3	230.0	232.0	180.6	195.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15
Cash And Short Term Investments
Cash And Equivalents	43.8	27.3	22.6	29.1	87.5	46.3	43.1	43.8	389.7	139.3	36.0	26.3	48.4	44.1	33.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	24.8	31.5	25.3	34.6	29.7	29.7	32.5	29.6	18.2	19.8	18.9	15.3	15.9	20.6	23.6	16.9	15.8	22.0	25.0	63.2	66.6	70.4	67.7	91.7	61.5	63.6	60.1	59.6	58.2	54.4	60.0	54.2	64.4	65.8	68.7	69.8	77.4	27.0	29.8	32.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.3	7.1	5.7	4.6	6.6	7.2	5.3	5.0	5.7	7.4	14.0	24.9	39.0	19.4	4.5	4.2	5.0
Prepaid Expenses	15.8	15.2	16.8	16.4	16.1	17.3	17.2	20.6	15.0	11.8	14.4	12.9	12.8	11.5	11.9	29.6	26.6	29.8
Other Current Assets	3.7	4.3	4.4	5.1	4.3	6.7	4.3	6.7	2.3	2.5	3.0	3.0	1.4	1.3	1.4	2.0	2.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	114.2	97.4	68.0	83.4	134.5	94.5	97.5	99.5	426.2	176.1	74.5	78.9	104.5	128.6	117.7	129.8

Non-Current Assets
Property, Plant & Equipment Gross	2,298.7	2,240.4	2,179.2	2,122.6	2,053.1	1,980.1	1,901.4	1,855.8	1,389.7	1,327.8	1,314.6	1,283.0	1,223.1	1,156.3	1,158.5	1,109.4	1,069.0	1,028.2	988.3	947.0	906.7	868.8	833.5	1,561.0	1,523.7	736.5	1,471.2	1,449.1	1,429.7	1,403.1	1,354.3	1,281.4	1,254.9	1,214.3	1,186.4	1,159.1	1,040.6	773.1	755.1	728.6
Accumulated Depreciation	669.5	638.8	607.4	598.6	569.3	541.6	516.1	518.5	493.5	477.5	492.1	496.6	483.5	468.8	517.0	499.6	487.4
Property,Plant & Equipment Net	1,629.2	1,601.6	1,571.7	1,524.0	1,483.8	1,438.5	1,385.4	1,337.3	896.2	850.3	822.5	786.4	739.6	687.6	641.4	609.8
Long Term Investments	16.1	16.5	16.3	16.0	15.5	15.7	15.4	15.1	13.4	13.2	12.9	13.0	13.1	13.0	12.8	12.9	13.3
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	67.5	67.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	89.0	89.4	12.8	12.8	13.2	13.7	14.2	14.6	1.1	1.2	1.3	81.3	81.4	81.5	81.6	69.6	89.6
Operating Lease Right Of Use Assets	19.1	19.7	18.9	19.4	19.8	19.5	20.7	20.4	14.2	13.0	51.8	52.3	55.0	53.9	55.7	55.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	8.1	9.4	9.2	6.7	6.8	7.1	6.3	6.6	7.1	4.8	7.1	7.4	7.3	7.4	7.2	7.6	9.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,953.0	1,910.8	1,850.4	1,814.7	1,825.5	1,740.3	1,694.8	1,656.3	1,445.9	1,214.2	1,058.7	1,027.5	1,006.6	977.7	922.5	891.4

Current Liabilities
Accounts Payable	54.2	61.4	76.9	62.5	59.3	57.8	66.0	57.7	50.3	53.5	43.4	41.2	48.8	49.2	35.8	30.1	21.4	28.5	17.4	23.5	19.9	19.6	25.6	26.7	30.4	40.3	26.5	27.7	25.4	36.0	23.9	29.0	31.5	22.4	25.4	72.8	28.0	10.7	13.0	8.0
Short Term Debt	-	-	10.1	10.2	10.3	9.2	8.6	8.7	7.9	7.1	2.4	1.1	1.3	0.6	0.1	-	-	0.0
Deferred Revenue Current	14.1	13.4	16.8	16.8	16.4	16.1	15.2	14.9	12.3	12.4	13.1	12.4	12.4	12.4	11.4	11.4	11.1
Operating Lease Liabilities Current	2.9	2.8	2.9	2.9	3.1	3.1	3.3	3.1	2.3	2.2	3.1	3.1	2.9	2.8	3.0	3.0
Accrued Expenses	14.3	14.1	13.9	11.1	11.7	12.1	14.0	15.3	11.0	7.7	11.8	12.8	16.1	17.9	14.0	14.9	14.3	14.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	101.6	108.5	135.4	114.9	112.0	114.6	123.1	112.1	91.0	98.4	84.4	81.8	92.2	96.4	78.9

Non-Current Liabilities
Long Term Debt	693.9	628.2	524.0	501.6	504.2	407.7	335.9	288.6	290.7	292.8	147.5	123.8	98.7	74.3	24.9	-	-	0.0	-	680.9	689.4	697.9	0.0	672.6	680.5	688.5	696.4	719.1	727.0	749.6	694.0	757.6	778.7	799.8	810.9	797.2	835.4	171.5	177.2	184.0
Operating Lease Liabilities Non-Current	10.1	10.6	9.9	10.4	10.9	10.8	11.7	11.4	8.4	7.2	49.5	49.9	51.6	50.5	52.0	51.8
Deferred Revenue Non-Current	11.3	11.1	27.6	27.7	27.0	26.8	24.5	23.1	14.3	14.7	18.4	18.8	19.2	18.7	20.5	20.1
Deferred Tax Liabilities	153.5	157.6	160.1	163.3	166.4	167.7	181.6	186.3	163.7	85.7	88.9	87.8	86.3	84.6	84.6	85.6	85.7
Pension Obligations	4.2	4.2	5.1	4.9	4.9	4.9	5.1	5.0	4.2	3.9	4.0	4.0	3.9	3.8	7.7	7.8	8.1
Other Non-Current Liabilities	32.7	32.3	36.2	32.1	32.6	33.5	31.0	40.5	16.3	16.9	20.1	20.5	20.9	20.2	22.1	22.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,086.0	1,030.0	957.7	912.7	915.0	821.7	769.5	723.3	574.3	561.6	404.3	378.0	363.9	339.7	279.9	248.0

Common Equity
Common Stock	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	43.9	46.8	46.1	45.5	44.3	33.3	32.8	31.6
Additional Paid In Capital	160.7	157.2	155.4	153.1	150.9	147.7	145.4	143.8	69.6	66.9	65.1	62.9	60.2	57.5	56.1	54.3	52.0
Retained Earnings	706.2	723.6	736.9	747.8	758.4	769.0	779.0	785.9	798.8	584.1	586.0	584.4	582.6	580.6	586.4	589.1	592.3
Accumulated Other Comprehensive Income	-	-	0.4	1.0	1.2	1.9	1.0	3.4	3.3	1.7	3.2	2.1	-	0.0	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	867.0	880.8	892.7	902.0	910.5	918.6	925.4	933.1	871.6	652.7	654.4	649.4	642.8	638.0	642.5	643.4	644.3
Total Equity	867.0	880.8	892.7	902.0	910.5	918.6	925.4	933.1	871.6	652.7	654.4	649.4	642.8	638.0	642.5	643.4	644.3	642.3