Shenandoah Telecommunications Company
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $1.74B
Liabilities Breakdown FY2024
Total Liabilities: $821.7M
Asset Breakdown
Total Assets: $1.74B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $46.3M | 2.7% |
| Accounts Receivable | $29.7M | 1.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.44B | 82.7% |
| Goodwill | $67.1M | 3.9% |
| Intangible Assets | $90.7M | 5.2% |
| Other Assets | $68.0M | 3.9% |
Liabilities Breakdown
Total Liabilities: $821.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $57.8M | 7.0% |
| Long-Term Debt | $407.7M | 49.6% |
| Other Liabilities | $356.2M | 43.3% |