Shenandoah Telecommunications Company (SHEN) quarterly balance sheet — complete assets, liabilities & equity history
Shenandoah Telecommunications Company (SHEN) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 1.97B | 1.95B | 1.91B | 1.85B | 1.81B | 1.83B | 1.74B | 1.69B | 1.66B | 1.45B | 1.21B | 1.06B | 1.03B | 1.01B | 1.03B | 922.46M | 891.42M | 883.25M | 925.7M | 1.29B |
| Asset Growth % | 8.83% | 6.99% | 9.8% | 9.18% | 9.56% | 26.25% | 43.32% | 60.08% | 61.21% | 43.64% | 17.53% | 14.77% | 15.26% | 13.97% | 11.6% | -28.66% | -57.86% | -57.58% | -54.27% | -35.39% |
| PP&E (Net) | 1.69B | 1.65B | 1.62B | 1.59B | 1.54B | 1.5B | 1.46B | 1.41B | 1.36B | 910.38M | 863.36M | 874.33M | 838.7M | 794.59M | 741.41M | 697.16M | 665.66M | 638.67M | 610.58M | 582.75M |
| PP&E / Total Assets % | 85.6% | 84.4% | 84.85% | 85.96% | 85.05% | 82.37% | 83.78% | 82.96% | 81.97% | 62.96% | 71.1% | 82.58% | 81.63% | 78.93% | 71.76% | 75.58% | 74.67% | 72.31% | 65.96% | 45.07% |
| Total Current Assets | 93.43M | 114.22M | 97.44M | 67.99M | 83.35M | 134.46M | 94.52M | 97.51M | 99.52M | 426.17M | 176.07M | 71.42M | 75.89M | 104.52M | 125.75M | 117.74M | 127.18M | 123.5M | 163.87M | 574.03M |
| Cash & Equivalents | 23.89M | 71.08M | 27.26M | 22.62M | 29.08M | 87.55M | 46.27M | 43.1M | 43.78M | 389.74M | 139.25M | 35.97M | 26.3M | 48.4M | 44.06M | 33.03M | 33.34M | 53.98M | 84.34M | 532.54M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 30.9M | 15.84M | 29.09M | 8.1M | 8.63M | 7.7M | 9.85M | 8.67M | 12.67M | 8.22M | 7.19M | 4.93M | 22.76M | 26.78M | 23.88M | 23.9M | 38.75M | 19.07M | 18.94M | 2.51M |
| Long-Term Investments | 16.31M | 16.11M | 16.51M | 16.34M | 15.97M | 15.53M | 15.71M | 15.37M | 15.13M | 13.41M | 13.2M | 15.97M | 15.45M | 13.12M | 12.97M | 12.78M | 12.9M | 13.28M | 13.66M | 13.41M |
| Goodwill | 67.54M | 67.54M | 67.54M | 67.54M | 67.06M | 67.06M | 67.06M | 71.68M | 77.87M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M | 3.24M |
| Intangible Assets | 88.57M | 88.96M | 89.35M | 89.85M | 89.78M | 90.22M | 90.67M | 91.14M | 91.61M | 77.84M | 77.88M | 77.94M | 78.03M | 78.15M | 78.27M | 78.37M | 66.37M | 86.39M | 86.59M | 102.9M |
| Other Assets | 18.55M | 17.84M | 18.65M | 18.03M | 15.08M | 14.55M | 14.23M | 13.01M | 14.49M | 14.89M | 80.48M | 15.81M | 16.14M | -73.31M | 16.07M | 13.17M | 16.07M | 18.16M | 12.8M | 16.75M |
| Total Liabilities | 1.12B | 995.92M | 941.47M | 870.79M | 827.28M | 831.04M | 739.23M | 688.43M | 643.87M | 574.28M | 561.56M | 404.35M | 378.03M | 363.86M | 395.1M | 279.95M | 248.05M | 238.92M | 283.42M | 644.32M |
| Total Debt | 727.93M | 706.83M | 641.69M | 546.84M | 525.13M | 528.55M | 432.3M | 361.15M | 313.43M | 310.53M | 310.7M | 203.93M | 179.31M | 158.89M | 129.76M | 84.4M | 56.4M | 57.32M | 56.62M | 56.01M |
| Net Debt | 704.04M | 635.75M | 614.43M | 524.22M | 496.05M | 441M | 386.03M | 318.05M | 269.65M | -79.21M | 171.45M | 167.97M | 153.01M | 110.5M | 85.7M | 51.37M | 23.06M | 3.34M | -27.72M | -476.54M |
| Long-Term Debt | 715.03M | 693.89M | 628.24M | 524.02M | 501.61M | 504.2M | 407.68M | 335.93M | 288.57M | 290.72M | 292.8M | 147.49M | 123.8M | 98.66M | 74.31M | 24.87M | 0 | 0 | 0 | 0 |
| Short-Term Borrowings | 0 | 2.85M | 0 | 10.08M | 10.2M | 10.35M | 9.2M | 8.63M | 8.73M | 7.88M | 7.09M | 5.54M | 1.06M | 4.25M | 648K | 3.07M | 3.05M | 3.09M | 3.32M | 0 |
| Capital Lease Obligations | 12.9M | 10.1M | 13.45M | 12.74M | 13.31M | 14.01M | 15.42M | 16.59M | 16.13M | 11.93M | 10.8M | 50.9M | 54.46M | 55.99M | 54.81M | 56.46M | 53.35M | 54.23M | 53.31M | 56.01M |
| Total Current Liabilities | 109.67M | 101.56M | 108.5M | 135.4M | 114.94M | 111.99M | 114.57M | 123.13M | 112.09M | 91.03M | 98.36M | 84.42M | 81.83M | 92.24M | 96.42M | 78.94M | 71.05M | 57.06M | 67.29M | 485.42M |
| Accounts Payable | 58.22M | 54.19M | 61.35M | 76.87M | 62.52M | 59.27M | 57.82M | 65.95M | 57.73M | 50.28M | 53.55M | 43.36M | 41.24M | 48.82M | 49.17M | 35.84M | 30.06M | 21.42M | 28.54M | 17.43M |
| Accrued Expenses | 12.75M | 12.32M | 3.23M | 3.28M | 3.42M | 3.66M | 4.23M | 3.57M | 3.92M | 3.62M | 3.21M | 10.64M | 7.53M | 3.63M | 12.96M | 3.37M | 7.8M | 7.13M | 9.65M | 5.57M |
| Deferred Revenue | 18.05M | 10.7M | 16.91M | 16.81M | 16.83M | 16.43M | 16.1M | 15.21M | 14.93M | 12.27M | 12.39M | 18.39M | 18.79M | 12.39M | 18.68M | 11.44M | 20.13M | 19.45M | 19.75M | 9.51M |
| Other Current Liabilities | 17.89M | 21.51M | 24.18M | 25.51M | 19.04M | 19.23M | 24.16M | 26.46M | 23.65M | 14.72M | 19.89M | 24.88M | 28.83M | 20.2M | 30.81M | 22.26M | 30.15M | 25.42M | 25.78M | 15.73M |
| Deferred Taxes | 150.97M | 153.51M | 157.62M | 160.13M | 163.27M | 166.4M | 167.72M | 181.61M | 186.31M | 163.73M | 88.15M | 88.94M | 87.83M | 86.33M | 139.99M | 84.64M | 85.62M | 85.67M | 120.98M | 60.23M |
| Other Liabilities | 33.09M | 9.8M | 9.24M | 13.78M | 9.43M | 10.51M | 10.09M | 10.01M | 5.98M | 4.79M | 59M | 14.21M | 14.5M | 14.41M | 13.73M | 17.47M | 17.89M | 22.52M | 22.1M | 26.24M |
| Total Equity | 859.94M | 957.04M | 969.29M | 979.63M | 987.4M | 994.41M | 1B | 1.01B | 1.01B | 871.64M | 652.67M | 654.36M | 649.42M | 642.78M | 638.01M | 642.51M | 643.37M | 644.33M | 642.27M | 648.77M |
| Equity Growth % | -12.91% | -3.76% | -3.17% | -2.66% | -2.48% | 14.08% | 53.38% | 53.79% | 55.9% | 35.61% | 2.3% | 1.84% | 0.94% | -0.24% | -0.66% | -0.96% | -6.46% | 1.64% | 11.3% | 18.35% |
| Shareholders Equity | 859.94M | 866.96M | 880.78M | 892.68M | 901.96M | 910.47M | 918.58M | 925.36M | 933.08M | 871.64M | 652.67M | 654.36M | 649.42M | 642.78M | 638.01M | 642.51M | 643.37M | 644.33M | 642.27M | 648.77M |
| Minority Interest | 0 | 90.08M | 88.51M | 86.96M | 85.43M | 83.94M | 82.46M | 81.02M | 79.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-in Capital | 163M | 160.72M | 157.22M | 155.39M | 153.12M | 150.86M | 147.73M | 145.36M | 143.78M | 69.62M | 66.93M | 65.12M | 62.89M | 60.16M | 57.45M | 56.14M | 54.27M | 52.01M | 49.35M | 47.83M |
| Retained Earnings | 696.93M | 706.24M | 723.57M | 736.93M | 747.85M | 758.39M | 769M | 778.99M | 785.89M | 798.76M | 584.07M | 586M | 584.41M | 582.62M | 580.55M | 586.37M | 589.1M | 592.32M | 592.92M | 600.93M |
| Accumulated OCI | 0 | 0 | 0 | 353K | 1M | 1.22M | 1.85M | 1M | 3.4M | 3.26M | 1.67M | 3.24M | 2.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -0.39% | -0.9% | -0.39% | -0.51% | -0.58% | -0.51% | -0.16% | -0.41% | -0.83% | 16.14% | 0.23% | 0.15% | 0.18% | 0.2% | -0.19% | -0.3% | -0.36% | -0.07% | 0.13% | 52.39% |
| Return on Equity (ROE) | -0.85% | -1.8% | -0.75% | -0.95% | -1.06% | -0.92% | -0.27% | -0.68% | -1.37% | 28.17% | 0.4% | 0.24% | 0.28% | 0.32% | -0.28% | -0.42% | -0.5% | -0.09% | 0.22% | 133.6% |
| Debt / Equity | 0.85x | 0.74x | 0.66x | 0.56x | 0.53x | 0.53x | 0.43x | 0.36x | 0.31x | 0.36x | 0.48x | 0.31x | 0.28x | 0.25x | 0.20x | 0.13x | 0.09x | 0.09x | 0.09x | 0.09x |
| Debt / Assets | 36.86% | 36.19% | 33.58% | 29.55% | 28.94% | 28.95% | 24.84% | 21.31% | 18.92% | 21.48% | 25.59% | 19.26% | 17.45% | 15.78% | 12.56% | 9.15% | 6.33% | 6.49% | 6.12% | 4.33% |
| Net Debt / EBITDA | 23.78x | 23.60x | 22.60x | 19.18x | 18.93x | 18.87x | 17.55x | 13.53x | 27.82x | -5.40x | 10.15x | 10.83x | 9.85x | 5.97x | 6.94x | 3.19x | 2.04x | 0.23x | -3.95x | -31.56x |
| Book Value per Share | 15.42 | 17.23 | 17.58 | 17.76 | 17.92 | 18.09 | 18.27 | 18.37 | 18.5 | 17.09 | 12.8 | 12.87 | 12.81 | 12.73 | 12.71 | 12.8 | 12.83 | 12.85 | 12.83 | 12.94 |