Financial Highlights
12/31/2013
12/31/2014
12/31/2015
12/31/2016
Current Assets ($000)
Cash and Cash Equivalents 14,114 14,140 13,267 33,575
Restricted Cash 4,324 4,208 0 0
Current Investments 38,480 16,870 88,811 38,081
Accounts Receivable 25,621 25,210 22,216 23,821
Current Inventories 0 0 0 0
Deferred Taxes, Current 7,289 0 0 0
Other Current Assets 3,960 4,321 7,215 5,028
Current Assets 93,788 64,749 131,509 100,505
Property, Plant and Equipment ($000)
Network-Related Property, Plant & Equipment 499,899 574,534 676,023 755,832
Other PP&E in Service, Gross 54,110 65,455 71,285 76,897
PP&E in Service, Gross 554,009 639,989 747,308 832,729
Total Accumulated Depreciation 175,286 210,538 248,364 296,441
Net PP&E 378,723 429,451 498,944 536,288
Other Assets ($000)
Noncurrent Investments 699 914 1,180 1,479
Goodwill 100,297 100,297 100,297 100,297
Licenses and Franchises 0 0 0 0
Other Intangibles 25,071 15,884 11,078 8,503
Total Intangible Assets 125,368 116,181 111,375 108,800
Deferred Taxes, Noncurrent 0 0 0 0
Total Other Assets 7,722 512 2,364 6,300
Total Assets 606,300 611,807 745,372 753,372
Current Liabilities ($000)
Short-term Debt 0 0 0 0
Current Portion of Long-term Debt 6,688 10,227 10,400 13,530
Short-term and Current Long-term Debt 6,688 10,227 10,400 13,530
Accrued Compensation 2,185 1,516 1,191 1,491
Income Taxes Payable 0 0 0 0
Other Accounts Payable and Accrued Expense 24,534 32,250 23,063 18,125
Accounts Payable and Accrued Expense 26,719 33,766 24,254 19,616
Deferred Revenue, Current 13,502 14,029 13,849 14,140
Deferred Taxes, Current 0 0 0 0
Other Current Liabilities 0 0 0 0
Current Liabilities 46,909 58,022 48,503 47,286
Other Liabilities ($000)
Non-current Long-term Debt 373,290 357,950 456,300 454,885
Deferred Revenue, Noncurrent 0 0 0 0
Deferred Taxes, Noncurrent 79,087 82,263 89,193 96,988
Total Other Liabilities 20,008 20,113 19,045 18,153
Total Liabilities 519,294 518,348 613,041 617,312
Mezzanine ($000)
Total Mezzanine Level Items 0 0 0 0
Equity ($000)
Total Preferred Equity 0 0 0 0
Common Equity 86,333 92,677 131,392 135,174
Equity Attributable to Parent Company 86,333 92,677 131,392 135,174
Noncontrolling Interests 673 782 939 886
Total Equity 87,006 93,459 132,331 136,060
Shares Issued(actual) 22,158,000 22,579,924 23,005,780 23,607,000
Treasury Shares(actual) 49,430 35,000 13,000 2,000
Common Shares Outstanding(actual) 22,108,570 22,544,924 22,992,780 23,605,000
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.