Company research
Consolidated Communications Holdings, Inc.
CIK 1304421Updated Sep 27, 2026
Name history
Consolidated Communications Illinois Holdings, Inc. · through Jul 29, 2005
Filing activity
Latest filing
50 filings on record · 15-12G, 4, SCHEDULE 13D/A, SC 13E3/A, S-8 POS, 25-NSE.
Recent filings
Show 5 more recent filings
Financials
FY 2023 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,628,426,000Source | 3,887,094,000Source | 3,712,692,000Source | 3,507,300,000Source |
| Property, Plant and Equipment, NetUSD | 2,449,009,000Source | 2,234,122,000Source | 2,019,444,000Source | 1,760,152,000Source |
| GoodwillUSD | 814,624,000Source | 929,570,000Source | 1,013,243,000Source | 1,035,274,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 4,765,000Source | 325,852,000Source | 99,635,000Source | 155,561,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 121,194,000Source | 119,675,000Source | 133,362,000Source | 137,646,000Source |
| Assets, CurrentUSD | 256,155,000Source | 598,144,000Source | 427,815,000Source | 340,661,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 56,843,000Source | 62,996,000Source | 56,831,000Source | 46,382,000Source |
| Operating Lease, Right-of-Use AssetUSD | 29,437,000Source | 26,548,000Source | 25,072,000Source | 25,808,000Source |
| Other Assets, NoncurrentUSD | 70,578,000Source | 61,315,000Source | 58,116,000Source | 135,573,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,849,062,000Source | 2,841,645,000Source | 2,876,316,000Source | 3,118,072,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,162,000Source | 1,152,000Source | 1,137,000Source | 792,000Source |
| Retained Earnings (Accumulated Deficit)USD | -262,380,000Source | -11,866,000Source | -141,599,000Source | -34,514,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -21,872,000Source | -610,000Source | -59,571,000Source | -109,418,000Source |
| Additional Paid in Capital, Common StockUSD | 681,757,000Source | 720,442,000Source | 740,746,000Source | 525,673,000Source |
| Liabilities and EquityUSD | 3,628,426,000Source | 3,887,094,000Source | 3,712,692,000Source | 3,507,300,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 317,245,000Source | 266,904,000Source | 285,545,000Source | 270,470,000Source |
| Operating Lease, Liability, CurrentUSD | 8,256,000Source | 5,076,000Source | 6,383,000Source | 5,824,000Source |
| Accounts Payable, CurrentUSD | 60,073,000Source | 33,096,000Source | 40,953,000Source | 25,283,000Source |
| Operating Lease, Liability, NoncurrentUSD | 23,567,000Source | 22,249,000Source | 19,072,000Source | 20,192,000Source |
| Deferred Income Tax Liabilities, NetUSD | 210,648,000Source | 274,309,000Source | 194,458,000Source | 171,021,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 8,107,000Source | 7,651,000Source | 7,087,000Source | 6,695,000Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 121,194,000Source | 119,675,000Source | 133,362,000Source | 137,646,000Source |
| Accrued Liabilities, CurrentUSD | 114,022,000Source | 95,206,000Source | 97,417,000Source | 81,931,000Source |
| Deferred Tax Liabilities, NetUSD | 210,648,000Source | 274,309,000Source | 194,458,000Source | 171,021,000Source |
| Long-term DebtUSD | 2,142,858,000Source | 2,141,176,000Source | — | — |
| Long-term Debt, Current MaturitiesUSD | — | — | 7,959,000Source | 17,561,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 2,118,853,000Source | 1,932,666,000Source |
| Short-term InvestmentsUSD | — | 87,951,000Source | 110,801,000Source | — |
cash flow · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -250,058,000Source | 140,649,000Source | -106,693,000Source | 37,302,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 315,162,000Source | 300,166,000Source | 300,597,000Source | 324,864,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 7,613,000Source | 10,755,000Source | 10,097,000Source | 7,533,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 9,503,000Source | -5,167,000Source | -4,103,000Source | 4,993,000Source |
| Increase (Decrease) in Accounts PayableUSD | 23,261,000Source | -909,000Source | -189,000Source | -5,653,000Source |
| Deferred Income Tax Expense (Benefit)USD | -56,092,000Source | -28,087,000Source | 5,504,000Source | 8,386,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 114,587,000Source | 223,710,000Source | 318,867,000Source | 364,980,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -417,458,000Source | 16,238,000Source | -586,443,000Source | -210,066,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 515,035,000Source | 619,981,000Source | 480,346,000Source | 217,563,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 2,378,000Source | 1,292,000Source | 1,719,000Source | 812,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -18,216,000Source | -13,731,000Source | 211,650,000Source | -11,748,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | -1,472,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -321,087,000Source | 226,217,000Source | -55,926,000Source | 143,166,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 4,765,000Source | 325,852,000Source | 99,635,000Source | 155,561,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 143,332,000Source | 119,322,000Source | 123,031,000Source | 120,897,000Source |
| Income Taxes Paid, NetUSD | 5,695,000Source | 9,585,000Source | 836,000Source | -553,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 7,613,000Source | 10,755,000Source | 10,097,000Source | 7,533,000Source |
| Amortization of Debt Issuance CostsUSD | 8,051,000Source | 7,331,000Source | 15,622,000Source | 7,871,000Source |
| Amortization of Intangible AssetsUSD | 23,300,000Source | 30,900,000Source | 39,500,000Source | 50,700,000Source |
| Gain (Loss) on Disposition of AssetsUSD | -9,480,000Source | -4,233,000Source | — | — |
| Gain (Loss) on Sale of InvestmentsUSD | — | 389,885,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | -17,101,000Source | -18,264,000Source |
| GoodwillUSD | 814,624,000Source | 929,570,000Source | 1,013,243,000Source | 1,035,274,000Source |
| Goodwill, Impairment LossUSD | — | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -250,058,000Source | -177,704,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 318,353,000Source | — | — |
| Income Tax Expense (Benefit)USD | -51,607,000Source | -27,058,000Source | 6,279,000Source | 10,936,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | 36,977,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 456,000Source | 564,000Source | 392,000Source | 325,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -294,424,000Source | 99,981,000Source | -109,762,000Source | 34,133,000Source |
| Other Nonoperating Income (Expense)USD | 8,477,000Source | 13,378,000Source | 873,000Source | 9,716,000Source |
| Payments to Acquire InvestmentsUSD | — | 302,907,000Source | 175,764,000Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | 75,000,000Source | 350,000,000Source |
| Sales-type Lease, Selling Profit (Loss)USD | — | 1,500,000Source | — | 1,100,000Source |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Total RevenueUSD | 1,110,120,000Source | 1,191,263,000Source | 1,282,233,000Source | 1,304,028,000Source |
| Selling, General and Administrative ExpenseUSD | 340,252,000Source | 301,667,000Source | 271,125,000Source | 275,361,000Source |
| Operating Income (Loss)USD | -158,178,000Source | -93,162,000Source | 135,178,000Source | 135,513,000Source |
| Other Nonoperating Income (Expense)USD | 8,477,000Source | 13,378,000Source | 873,000Source | 9,716,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -301,665,000Source | -204,762,000Source | -100,414,000Source | 48,238,000Source |
| Income Tax Expense (Benefit)USD | -51,607,000Source | -27,058,000Source | 6,279,000Source | 10,936,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 456,000Source | 564,000Source | 392,000Source | 325,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | 36,977,000Source |
| Earnings Per Share, BasicUSD per share | -2.6Source | 0.87Source | -1.26Source | — |
| Earnings Per Share, DilutedUSD per share | -2.6Source | 0.87Source | -1.26Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 113,096,000Source | 111,754,000Source | 87,293,000Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 113,096,000Source | 111,754,000Source | 87,293,000Source | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 23,300,000Source | 30,900,000Source | 39,500,000Source | 50,700,000Source |
| Business Combination, Acquisition Related CostsUSD | 13,783,000Source | — | — | 7,646,000Source |
| Current Income Tax Expense (Benefit)USD | 4,485,000Source | 1,029,000Source | 775,000Source | 2,550,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 291,800,000Source | 269,300,000Source | 261,100,000Source | 274,200,000Source |
| Goodwill, Impairment LossUSD | — | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -250,058,000Source | -177,704,000Source | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -2.6Source | -1.9Source | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -2.6Source | -1.9Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 318,353,000Source | — | — |
| Interest Income (Expense), Nonoperating, NetUSD | -151,964,000Source | -124,978,000Source | -175,195,000Source | -143,591,000Source |
| Investment Income, NetUSD | 6,100,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -294,424,000Source | 99,981,000Source | -109,762,000Source | 34,133,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | -294,424,000Source | — | — | — |
| Preferred Stock Dividends, Income Statement ImpactUSD | 43,910,000Source | 40,104,000Source | 2,677,000Source | — |
| Sales-type Lease, Selling Profit (Loss)USD | — | 1,500,000Source | — | 1,100,000Source |