Shenandoah Telecommunications Company
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $1.48B
Liabilities Breakdown FY2018
Total Liabilities: $1.04B
Asset Breakdown
Total Assets: $1.48B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $85.1M | 5.7% |
| Accounts Receivable | $54.4M | 3.7% |
| Inventory | $5.3M | 0.4% |
| Property, Plant & Equipment | $701.4M | 47.2% |
| Goodwill | $146.5M | 9.9% |
| Intangible Assets | $366.0M | 24.7% |
| Other Assets | $126.1M | 8.5% |
Liabilities Breakdown
Total Liabilities: $1.04B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $36.0M | 3.4% |
| Long-Term Debt | $749.6M | 71.8% |
| Other Liabilities | $258.8M | 24.8% |