Consolidated Communications Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	98.49M	105.70M	92.00M	82.01M	77.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	45.90M	44.48M	39.99M	40.98M	43.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	6.95M	7.151M	7.411M	8.257M	8.732M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	9.563M	6.17M	6.58M	7.453M	8.126M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	165.73M	168.33M	152.51M	144.44M	143.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	1.061B	1.054B	1.054B	1.047B	1.040B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	734.88M	721.53M	716.27M	703.02M	689.92M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	326.55M	332.05M	337.99M	344.18M	350.21M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	98.56M	98.07M	98.35M	99.08M	98.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	585.18M	590.72M	596.26M	601.79M	607.32M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	1.019B	1.026B	1.038B	1.051B	1.061B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	1.185B	1.194B	1.190B	1.195B	1.205B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	8.80M	8.80M	6.60M	4.40M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	13.93M	13.67M	11.50M	10.80M	10.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	26.21M	24.57M	20.67M	19.34M	19.75M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	35.30M	26.48M	25.06M	27.06M	30.19M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	96.05M	85.29M	75.60M	73.36M	72.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	873.46M	875.72M	877.97M	880.22M	884.67M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	78.18M	77.33M	79.74M	76.13M	75.99M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	4.99M	14.17M	20.51M	22.28M	21.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	1.049B	1.061B	1.051B	1.055B	1.061B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	1.145B	1.146B	1.127B	1.129B	1.133B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	29.95M	29.87M	29.91M	29.92M	29.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.299M	0.299M	0.299M	0.299M	0.299M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	70.51M	79.85M	83.55M	88.74M	94.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	5.619M	5.494M	5.364M	5.216M	5.054M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	40.05M	47.81M	63.72M	66.48M	71.73M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	1.185B	1.194B	1.190B	1.195B	1.205B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro