Financial Highlights
12/31/2014
12/31/2015
12/31/2016
3/31/2017
Current Assets ($000)
Cash and Cash Equivalents 14,140 13,267 33,575 19,947
Restricted Cash 4,208 0 0 0
Current Investments 16,870 88,811 38,081 14,859
Accounts Receivable 25,210 22,216 23,821 22,759
Current Inventories 0 0 0 0
Deferred Taxes, Current 0 0 0 0
Other Current Assets 4,321 7,215 5,028 7,696
Current Assets 64,749 131,509 100,505 65,261
Property, Plant and Equipment ($000)
Network-Related Property, Plant & Equipment 574,534 676,023 755,832 769,705
Other PP&E in Service, Gross 65,455 71,285 76,897 78,135
PP&E in Service, Gross 639,989 747,308 832,729 847,840
Total Accumulated Depreciation 210,538 248,364 296,441 310,195
Net PP&E 429,451 498,944 536,288 537,645
Other Assets ($000)
Noncurrent Investments 914 1,180 1,479 1,521
Goodwill 100,297 100,297 100,297 125,636
Licenses and Franchises 0 0 0 0
Other Intangibles 15,884 11,078 8,503 20,540
Total Intangible Assets 116,181 111,375 108,800 146,176
Deferred Taxes, Noncurrent 0 0 0 0
Total Other Assets 512 2,364 6,300 6,545
Total Assets 611,807 745,372 753,372 757,148
Current Liabilities ($000)
Short-term Debt 0 0 0 0
Current Portion of Long-term Debt 10,227 10,400 13,530 13,525
Short-term and Current Long-term Debt 10,227 10,400 13,530 13,525
Accrued Compensation 1,516 1,191 1,491 1,375
Income Taxes Payable 0 0 0 0
Other Accounts Payable and Accrued Expense 32,250 23,063 18,125 21,239
Accounts Payable and Accrued Expense 33,766 24,254 19,616 22,614
Deferred Revenue, Current 14,029 13,849 14,140 15,144
Deferred Taxes, Current 0 0 0 0
Other Current Liabilities 0 0 0 0
Current Liabilities 58,022 48,503 47,286 51,283
Other Liabilities ($000)
Non-current Long-term Debt 357,950 456,300 454,885 452,683
Deferred Revenue, Noncurrent 0 0 0 0
Deferred Taxes, Noncurrent 82,263 89,193 96,988 92,134
Total Other Liabilities 20,113 19,045 18,153 23,077
Total Liabilities 518,348 613,041 617,312 619,177
Mezzanine ($000)
Total Mezzanine Level Items 0 0 0 0
Equity ($000)
Total Preferred Equity 0 0 0 0
Common Equity 92,677 131,392 135,174 137,052
Equity Attributable to Parent Company 92,677 131,392 135,174 137,052
Noncontrolling Interests 782 939 886 919
Total Equity 93,459 132,331 136,060 137,971
Shares Issued(actual) 22,579,924 23,005,780 23,607,000 24,058,000
Treasury Shares(actual) 35,000 13,000 2,000 126,000
Common Shares Outstanding(actual) 22,544,924 22,992,780 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.