Shenandoah Telecommunications Co (SHEN): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.974.948 | 1.822.256 | 1.657.809 | 1.214.229 | 977.719 | 890.733 | 2.024.396 | 1.860.691 | 1.484.766 | 1.411.860 | 1.484.407 | 628.740 | 619.242 | 597.006 | 570.740 | 479.979 | 466.437 | 271.725 | 265.981 | 221.524 | 207.720 | 204.921 | 211.247 | 185.364 | 162.338 | 164.959 | 150.353 | 130.591 | 91.180,318 | 87.513,696 | 77.630,632 |
▸ Umlaufvermögen | 93.426 | 97.443 | 94.520 | 176.071 | 128.562 | 166.367 | 1.406.606 | 239.031 | 210.202 | 172.895 | 161.465 | 127.947 | 128.324 | 97.974 | 116.435 | 64.464 | 79.890 | 52.635 | 72.421 | 41.136 | 30.863 | 20.801 | 34.517 | 40.963 | 20.494 | 16.034 | 14.275 | 16.707 | 13.928,696 | 17.188,83 | 14.551,119 |
▹ Cash und kurzfristige Finanzanlagen | 23.895 | 27.259 | 46.272 | 140.698 | 44.061 | 85.145 | 209.166 | 103.033 | 90.016 | 80.996 | 36.193 | 76.812 | 68.917 | 38.316 | 71.086 | 15.874 | 36.543 | 12.054 | 5.240 | 17.245 | 13.440 | 2.572 | 14.172 | 28.696 | 2.209 | 2.173 | 3.133 | 7.156 | 5.390,69 | 6.825,954 | 7.054,594 |
▹ Inventar | - | - | - | 9.836 | 22.622 | -136.537 | 1.062.901 | 5.728 | 5.265 | 5.704 | 39.043 | 4.183 | 8.794 | 10.715 | 9.789 | 7.469 | 6.360 | 6.062 | 6.376 | 4.664 | 2.499 | 2.702 | 2.108 | 2.062 | 1.787 | 2.999 | 2.856 | 4.090 | 3.488,137 | 3.968,791 | 2.888,709 |
▹ Forderungen | 23.970 | 34.041 | 30.966 | 24.473 | 50.370 | 52.193 | 70.393 | 118.691 | 59.689 | 71.495 | 69.789 | 37.472 | 45.123 | 42.400 | 29.979 | 33.978 | 23.210 | 20.589 | 28.729 | 16.100 | 11.611 | 12.659 | 16.360 | 8.014 | 7.548 | 6.944 | 7.432 | 4.918 | 4.272,016 | 5.682,798 | 4.208,742 |
▹ Sonstiges Umlaufvermögen | 45.561 | 36.143 | 17.282 | 1.064 | 11.509 | 165.566 | 64.146 | 11.579 | 55.232 | 14.700 | 16.440 | 9.480 | 5.490 | 6.543 | 5.581 | 7.143 | 13.777 | 13.930 | 32.076 | 3.127 | 3.313 | 2.868 | 1.877 | 2.191 | 8.950 | 3.918 | 854 | 543 | 777,853 | 711,287 | 399,074 |
▸ Anlagevermögen | 1.881.522 | 1.724.813 | 1.563.289 | 1.038.158 | 849.157 | 724.366 | 617.790 | 1.621.660 | 1.274.564 | 1.238.965 | 1.322.942 | 500.793 | 490.918 | 499.032 | 454.305 | 415.515 | 386.547 | 219.090 | 193.560 | 180.388 | 176.857 | 184.120 | 176.730 | 144.401 | 141.844 | 148.925 | 136.078 | 113.884 | 77.251,622 | 70.324,866 | 63.079,513 |
▹ Sachanlagen | 1.690.558 | 1.621.266 | 1.458.086 | 930.139 | 741.412 | 610.576 | 490.814 | 1.092.703 | 701.359 | 686.327 | 698.122 | 410.018 | 405.907 | 408.963 | 365.474 | 310.754 | 280.051 | 202.302 | 175.621 | 155.424 | 155.644 | 162.238 | 156.252 | 127.686 | 132.152 | 128.104 | 111.808 | 74.549 | 65.034,477 | 57.064,176 | 49.193,381 |
▹ Langfristige Finanzanlagen | 16.312 | 16.510 | 15.709 | 13.198 | 12.971 | 13.661 | 13.769 | 12.388 | 10.788 | 11.472 | 10.276 | 9.395 | 10.608 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 174.652 | 87.037 | 89.494 | 94.821 | 94.774 | 100.129 | 113.207 | 516.569 | 562.417 | 541.166 | 614.544 | 81.380 | 74.403 | 90.069 | 88.831 | 104.761 | 106.496 | 16.788 | 17.939 | 24.964 | 21.213 | 21.882 | 20.478 | 16.715 | 9.692 | 20.821 | 24.270 | 39.335 | 12.217,145 | 13.260,69 | 13.886,132 |
Fremdkapital | 1.115.010 | 941.473 | 739.226 | 561.559 | 339.712 | 248.458 | 1.447.345 | 1.391.269 | 1.042.519 | 1.061.638 | 1.188.513 | 338.802 | 360.896 | 362.691 | 362.892 | 282.320 | 276.132 | 96.053 | 98.373 | 70.400 | 72.531 | 83.321 | 97.450 | 79.156 | 85.761 | 90.357 | 82.303 | 60.316 | 41.633,592 | 41.003,212 | 34.502,71 |
▸ Kurzfristige Verbindlichkeiten | 109.668 | 108.496 | 114.571 | 98.355 | 96.421 | 67.290 | 1.208.061 | 147.336 | 88.539 | 137.584 | 164.263 | 61.237 | 59.154 | 43.994 | 56.163 | 33.666 | 30.075 | 20.067 | 24.385 | 24.056 | 21.280 | 22.741 | 21.846 | 15.796 | 19.900 | 21.641 | 18.399 | 11.035 | 5.016,723 | 7.099,822 | 4.552,386 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 9.204 | 7.095 | 648 | - | 688.463 | 31.650 | 20.618 | 64.397 | 32.041 | 22.492 | 24.309 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 58.217 | 61.355 | 57.820 | 53.546 | 49.173 | 28.542 | 19.599 | 40.295 | 35.987 | 28.953 | 72.810 | 13.009 | 11.151 | 12.604 | 31.729 | 11.708 | 12.237 | 8.804 | 5.607 | 6.073 | 7.387 | 6.928 | 6.003 | 4.729 | 5.003 | 5.128 | 7.714 | 2.196 | 1.149 | 3.743,701 | 2.097,115 |
▹ Sonstige kurzfristige Verbindlichkeiten | 51.451 | 47.141 | 47.547 | 37.714 | 46.600 | 38.748 | 499.999 | 75.391 | 31.934 | 44.234 | 59.412 | 25.736 | 23.694 | 31.390 | 24.434 | 21.958 | 17.838 | 11.263 | 18.778 | 17.983 | 13.893 | 15.813 | 15.843 | 11.067 | 14.897 | 16.513 | 10.685 | 8.839 | 3.867,723 | 3.356,121 | 2.455,271 |
▸ Langfristige Verbindlichkeiten | 1.005.342 | 832.977 | 624.655 | 463.204 | 243.291 | 181.168 | 239.284 | 1.243.933 | 953.980 | 924.054 | 1.024.250 | 277.565 | 301.742 | 318.697 | 306.729 | 248.654 | 246.057 | 75.986 | 73.988 | 46.344 | 51.251 | 60.580 | 75.604 | 63.360 | 65.861 | 68.716 | 63.904 | 49.281 | 36.616,869 | 33.903,39 | 29.950,324 |
▹ Langfristige Finanzverbindlichkeiten | 715.027 | 628.237 | 407.675 | 292.804 | 74.306 | - | - | 688.464 | 749.624 | 757.561 | 797.224 | 177.169 | 201.250 | 224.250 | 230.200 | 158.662 | 180.289 | 28.399 | 36.960 | 17.659 | 21.907 | 31.392 | 47.919 | 39.116 | 47.561 | 52.049 | 53.084 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 290.315 | 204.740 | 216.980 | 170.400 | 168.985 | 181.168 | 239.284 | 555.469 | 204.356 | 166.493 | 227.026 | 100.396 | 100.492 | 94.447 | 76.529 | 89.992 | 65.768 | 47.587 | 37.028 | 28.685 | 29.344 | 29.188 | 27.685 | 24.244 | 18.300 | 16.667 | 10.820 | 49.281 | 36.616,869 | 33.903,39 | 29.950,324 |
Finanzverschuldung gesamt | 727.932 | 641.688 | 432.300 | 352.733 | 129.760 | 56.624 | 738.020 | 762.775 | 770.242 | 821.958 | 829.265 | 201.250 | 225.559 | 230.000 | 232.177 | 180.575 | 195.112 | 32.960 | 41.359 | 21.907 | 28.542 | 35.918 | 52.291 | 43.346 | 55.546 | 62.636 | 55.487 | 33.030 | 29.262,346 | 27.360,66 | 24.706,239 |
Eigenkapital | 859.938 | 880.783 | 918.583 | 652.670 | 638.007 | 642.275 | 577.051 | 469.422 | 442.247 | 350.222 | 295.894 | 289.938 | 258.346 | 234.315 | 207.848 | 197.659 | 190.305 | 175.672 | 167.608 | 151.124 | 135.189 | 121.600 | 113.797 | 106.208 | 76.577 | 74.602 | 68.050 | 70.275 | 49.546,726 | 46.510,484 | 43.127,922 |
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