Shenandoah Telecommunications Company
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $1.41B
Liabilities Breakdown FY2017
Total Liabilities: $1.06B
Asset Breakdown
Total Assets: $1.41B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $78.6M | 5.6% |
| Accounts Receivable | $54.2M | 3.8% |
| Inventory | $5.7M | 0.4% |
| Property, Plant & Equipment | $686.3M | 48.6% |
| Goodwill | $146.5M | 10.4% |
| Intangible Assets | $381.0M | 27.0% |
| Other Assets | $59.6M | 4.2% |
Liabilities Breakdown
Total Liabilities: $1.06B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $29.0M | 2.7% |
| Long-Term Debt | $757.6M | 71.5% |
| Other Liabilities | $273.1M | 25.8% |