Shenandoah Telecom Co (SHEN) Balance Sheet

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Current Assets
Cash and cash equivalents	27.53M
Accounts receivable, net	79.94M
Income taxes receivable	0
Materials and supplies	14.13M
Prepaid expenses and other	17.76M
Assets held for sale
Deferred income taxes
Total current assets	141.53M
Investments, including $2,375 and $2,287 carried at fair value	10.11M
Property, plant and equipment, net	667.74M
Other Assets
Intangible assets, net	458.4M
Cost in excess of net assets of businesses acquired	145.41M
Deferred charges and other assets, net	5.48M
Net other assets	609.29M
Total assets	1.43B
Current Liabilities
Current maturities of long-term debt
Accounts payable	34.97M
Advanced billings and customer deposits	21.98M
Accrued compensation	6.82M
Liabilities held for sale
Accrued liabilities and other
Total current liabilities	135.46M
Long-term debt, less current maturities
Other Long-Term Liabilities
Deferred income taxes
Deferred lease payable	10.87M
Asset retirement obligations	15.83M
Other liabilities	42.6M
Total other liabilities
Commitments and Contingencies	0
Shareholders' Equity
Common stock
Retained earnings	256.04M
Total shareholders' equity	298.31M
Total liabilities and shareholders' equity	1.43B

Entities mentioned with SHEN