Shenandoah Telecommunications Company
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $1.48B
Liabilities Breakdown FY2016
Total Liabilities: $1.19B
Asset Breakdown
Total Assets: $1.48B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $36.2M | 2.4% |
| Accounts Receivable | $69.8M | 4.7% |
| Inventory | $39.0M | 2.6% |
| Property, Plant & Equipment | $698.1M | 47.0% |
| Goodwill | $145.3M | 9.8% |
| Intangible Assets | $454.5M | 30.6% |
| Other Assets | $41.5M | 2.8% |
Liabilities Breakdown
Total Liabilities: $1.19B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $72.8M | 6.1% |
| Long-Term Debt | $797.2M | 67.1% |
| Other Liabilities | $318.5M | 26.8% |