Shenandoah Telecommunications Company
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $5.2M |
| Dec 2009 | — | — | $12.1M |
| Jun 2010 | — | — | $26.5M |
| Sep 2010 | — | — | $43.1M |
| Dec 2010 | $276.1M | $466.4M | $27.5M |
| Mar 2011 | — | — | $26.6M |
| Jun 2011 | $270.2M | $467.3M | $25.4M |
| Sep 2011 | $272.6M | $473.1M | $21.9M |
| Dec 2011 | $282.3M | $480.0M | $15.9M |
| Mar 2012 | $269.2M | $471.6M | $19.6M |
| Jun 2012 | $263.5M | $472.0M | $21.3M |
| Sep 2012 | $343.2M | $552.8M | $94.6M |
| Dec 2012 | $362.9M | $570.7M | $71.1M |
| Mar 2013 | $349.7M | $566.7M | $67.1M |
| Jun 2013 | $368.0M | $596.1M | $73.4M |
| Sep 2013 | $362.6M | $597.5M | $62.0M |
| Dec 2013 | $362.7M | $597.0M | $38.3M |
| Mar 2014 | $353.0M | $596.6M | $53.7M |
| Jun 2014 | $352.2M | $604.0M | $72.1M |
| Sep 2014 | $353.9M | $614.6M | $78.6M |
| Dec 2014 | $360.9M | $619.2M | $68.9M |
| Mar 2015 | $347.2M | $615.5M | $77.2M |
| Jun 2015 | $342.5M | $622.3M | $92.1M |
| Sep 2015 | $332.8M | $620.2M | $87.3M |
| Dec 2015 | $337.2M | $627.2M | $76.8M |
| Mar 2016 | $326.1M | $629.4M | $89.2M |
| Jun 2016 | $1.15B | $1.46B | $40.6M |
| Sep 2016 | $1.14B | $1.43B | $27.5M |
| Dec 2016 | $1.19B | $1.48B | $36.2M |
| Mar 2017 | $1.15B | $1.45B | $39.9M |
| Jun 2017 | $1.14B | $1.44B | $59.8M |
| Sep 2017 | $1.15B | $1.45B | $75.5M |
| Dec 2017 | $1.06B | $1.41B | $78.6M |
| Mar 2018 | $1.04B | $1.46B | $49.4M |
| Jun 2018 | $1.03B | $1.45B | $65.6M |
| Sep 2018 | $1.02B | $1.47B | $75.2M |
| Dec 2018 | $1.04B | $1.48B | $85.1M |
| Mar 2019 | $1.35B | $1.80B | $69.9M |
| Jun 2019 | $1.36B | $1.82B | $98.1M |
| Sep 2019 | $1.37B | $1.85B | $97.4M |
| Dec 2019 | $1.43B | $1.90B | $101.7M |
| Mar 2020 | $1.37B | $1.85B | $120.2M |
| Jun 2020 | $1.37B | $1.88B | $143.7M |
| Sep 2020 | $1.45B | $2.00B | $184.1M |
| Dec 2020 | $1.45B | $2.02B | $195.4M |
| Mar 2021 | $1.45B | $2.08B | $229.2M |
| Jun 2021 | $1.43B | $2.12B | $248.8M |
| Sep 2021 | $650.2M | $1.29B | $532.5M |
| Dec 2021 | $248.5M | $890.7M | $84.3M |
| Mar 2022 | $238.9M | $883.3M | $54.0M |
| Jun 2022 | $248.0M | $891.4M | $33.3M |
| Sep 2022 | $279.9M | $922.5M | $33.0M |
| Dec 2022 | $339.7M | $977.7M | $44.1M |
| Mar 2023 | $363.9M | $1.01B | $48.4M |
| Jun 2023 | $378.0M | $1.03B | $26.3M |
| Sep 2023 | $404.3M | $1.06B | $36.0M |
| Dec 2023 | $561.6M | $1.21B | $139.3M |
| Mar 2024 | $574.3M | $1.45B | $389.7M |
| Jun 2024 | $723.3M | $1.66B | $43.8M |
| Sep 2024 | $769.5M | $1.69B | $43.1M |
| Dec 2024 | $821.7M | $1.74B | $46.3M |
| Mar 2025 | $915.0M | $1.83B | $87.5M |
| Jun 2025 | $912.7M | $1.81B | $29.1M |
| Sep 2025 | $957.7M | $1.85B | $22.6M |
| Dec 2025 | $1.03B | $1.91B | $27.3M |
| Mar 2026 | $1.09B | $1.95B | $43.8M |