Financial Highlights
12/31/2016
3/31/2017
Current Assets ($000)
Cash and Cash Equivalents 33,575 19,947
Restricted Cash 0 0
Current Investments 38,081 14,859
Accounts Receivable 23,821 22,759
Current Inventories 0 0
Deferred Taxes, Current 0 0
Other Current Assets 5,028 7,696
Current Assets 100,505 65,261
Property, Plant and Equipment ($000)
Network-Related Property, Plant & Equipment 755,832 769,705
Other PP&E in Service, Gross 76,897 78,135
PP&E in Service, Gross 832,729 847,840
Total Accumulated Depreciation 296,441 310,195
Net PP&E 536,288 537,645
Other Assets ($000)
Noncurrent Investments 1,479 1,521
Goodwill 100,297 125,636
Licenses and Franchises 0 0
Other Intangibles 8,503 20,540
Total Intangible Assets 108,800 146,176
Deferred Taxes, Noncurrent 0 0
Total Other Assets 6,300 6,545
Total Assets 753,372 757,148
Current Liabilities ($000)
Short-term Debt 0 0
Current Portion of Long-term Debt 13,530 13,525
Short-term and Current Long-term Debt 13,530 13,525
Accrued Compensation 1,491 1,375
Income Taxes Payable 0 0
Other Accounts Payable and Accrued Expense 18,125 21,239
Accounts Payable and Accrued Expense 19,616 22,614
Deferred Revenue, Current 14,140 15,144
Deferred Taxes, Current 0 0
Other Current Liabilities 0 0
Current Liabilities 47,286 51,283
Other Liabilities ($000)
Non-current Long-term Debt 454,885 452,683
Deferred Revenue, Noncurrent 0 0
Deferred Taxes, Noncurrent 96,988 92,134
Total Other Liabilities 18,153 23,077
Total Liabilities 617,312 619,177
Mezzanine ($000)
Total Mezzanine Level Items 0 0
Equity ($000)
Total Preferred Equity 0 0
Common Equity 135,174 137,052
Equity Attributable to Parent Company 135,174 137,052
Noncontrolling Interests 886 919
Total Equity 136,060 137,971
Shares Issued(actual) 23,607,000 24,058,000
Treasury Shares(actual) 2,000 126,000
Common Shares Outstanding(actual) 23,605,000 23,932,000
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.