Windstream Holdings Inc (NASDAQ:WIN)

11.05
Data as of Sep 02
 -0.26 / -2.30%
Today’s Change
7.18
Today|||52-Week Range
13.30
+38.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash42.2M95.6M158.5M57.9M
 
 
 
 
 
Short Term Investment Cash-1.0B184.7M-95.0M-83.8M
 
 
 
 
 
Cash & Short Term Investments42.3M248.7M158.5M57.9M
 
 
 
 
 
 
ReceivablesReceivables373.9M782.4M614.9M635.3M
 
 
 
 
 
 
InventoriesInventories52.5M76.5M75.0M67.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses62.9M15.3M22.5M29.7M
 
 
 
 
 
Other Current Assets156.1M395.5M429.2M394.2M
 
 
 
 
 
Current Assets687.7M1.5B1.3B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.3B12.8B13.8B14.6B
 
 
 
 
 
Depreciation-6.5B-7.1B-8.0B-8.9B
 
 
 
 
 
Intangible Assets5.7B7.0B6.7B6.4B
 
 
 
 
 
Other Assets5.9B7.2B6.8B6.6B
 
 
 
 
 
Total Assets11.4B14.4B14.0B13.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable151.3M296.0M363.7M385.9M
 
 
 
 
 
Short Term Debt139.2M213.7M881.6M115.0M
 
 
 
 
 
Accrued Expenses173.9M161.8M113.6M103.5M
 
 
 
 
 
Other Current Liabilities568.5M801.8M774.2M793.6M
 
 
 
 
 
Other Liabilities985.5M1.5B2.2B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.2B8.9B8.1B8.6B
 
 
 
 
 
Deferred Taxes-1.8B-1.9B-1.9B-2.0B
 
 
 
 
 
Other Liabilities525.1M579.6M645.4M498.3M
 
 
 
 
 
Total Liabilities10.5B12.9B12.9B12.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity830.6M1.5B1.1B840.2M
 
 
 
 
 
Total Shareholder Equity830.6M1.5B1.1B840.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding504.3M586.3M588.2M596.2M
 
 
 
 
 
 
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