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财务报表 — Shenandoah Telecommunications (Virginia)
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
220M | 630M | 630M | 610M | 540M |
| 收益成本 |
|
88M | 260M | 260M | 210M | 190M |
| 毛利 |
|
130M | 370M | 370M | 400M | 340M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
85M | 110M | 110M | 170M | 130M |
| 運營開支 |
|
220M | 540M | 540M | 550M | 470M |
| 營業收入 |
|
-1.1M | 97M | 93M | 58M | 65M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-1.1M | 97M | 93M | 58M | 65M |
| 利息收入 |
|
0 | 29M | 35M | 38M | 25M |
| 稅前收入 |
|
2M | 71M | 62M | 13M | 1.9M |
| 所得稅 |
|
-590K | 16M | 16M | -53M | 2.8M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
130M | 55M | 47M | 66M | -900K |
| 淨收入基本 |
|
130M | 55M | 47M | 66M | -900K |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
200M | 100M | 85M | 79M | 36M |
| 短期投資 |
|
9.6M | 58M | 60M | 17M | 16M |
| 應收款 |
|
70M | 74M | 60M | 71M | 70M |
| 庫存 |
|
0 | 5.7M | 5.3M | 5.7M | 39M |
| 其他流動資產 |
|
9.6M | 58M | 60M | 17M | 16M |
| 當前資產 |
|
1.4B | 240M | 210M | 170M | 160M |
| 長期投資 |
|
620M | 1.6B | 1.3B | 1.2B | 1.3B |
| 物業設備 |
|
440M | 700M | 700M | 690M | 700M |
| 商譽 |
|
0 | 150M | 150M | 150M | 150M |
| 無形資產 |
|
110M | 310M | 370M | 380M | 450M |
| 其他資產 |
|
12M | 53M | 50M | 14M | 15M |
| 總資產 |
|
2B | 1.9B | 1.5B | 1.4B | 1.5B |
| 應付賬款 |
|
20M | 40M | 36M | 29M | 73M |
| 當前長期債務 |
|
690M | 32M | 21M | 64M | 32M |
| 其他流動負債 |
|
500M | 75M | 32M | 44M | 59M |
| 總流動負債 |
|
1.2B | 150M | 89M | 140M | 160M |
| 長期債務 |
|
5.3M | 690M | 750M | 760M | 800M |
| 其他負債 |
|
39M | 63M | 77M | 66M | 75M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
1.4B | 1.4B | 1B | 1.1B | 1.2B |
| 普通股 |
|
50M | 50M | 50M | 49M | 49M |
| 留存收益 |
|
540M | 430M | 390M | 300M | 240M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
580M | 470M | 440M | 350M | 300M |
| 有形淨資產 |
|
480M | 6.2M | -70M | -180M | -300M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
130M | 55M | 47M | 66M | -900K |
| 折舊 |
|
49M | 160M | 170M | 180M | 140M |
| 應收款變動 |
|
-3.5M | 14M | -12M | 1.7M | 32M |
| 庫存變化 |
|
-5.7M | 460K | -440K | -33M | 35M |
| 現金找零 |
|
94M | 17M | 6.5M | 42M | -41M |
| 現金流量 |
|
300M | 260M | 270M | 220M | 160M |
| 資本支出 |
|
-120M | -140M | -140M | -150M | -170M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-160M | -170M | -190M | -150M | -820M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
490M | 560M | 620M | 730M | 780M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-54M | -77M | -71M | -29M | 620M |
| 匯率影響 |
|
• | • | • | • | • |
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