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Windstream Holdings Inc (NASDAQ:WIN)

8.13
Delayed Data
As of May 26
 +0.27 / +3.44%
Today’s Change
4.42
Today|||52-Week Range
9.47
+26.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash158.5M57.9M34.5M31.3M
 
 
 
 
 
Short Term Investment Cash-95.0M-83.8M-20.4M-3.2M
 
 
 
 
 
Cash & Short Term Investments158.5M57.9M34.5M31.3M
 
 
 
 
 
 
ReceivablesReceivables614.9M635.3M595.3M643.9M
 
 
 
 
 
 
InventoriesInventories75.0M67.7M63.7M79.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses22.5M29.7M----
 
 
 
Other Current Assets429.2M394.2M310.2M120.6M
 
 
 
 
 
Current Assets1.3B1.2B1.0B875.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.8B14.6B15.3B16.1B
 
 
 
 
 
Depreciation-8.0B-8.9B-9.9B-10.8B
 
 
 
 
 
Intangible Assets6.7B6.4B6.1B5.7B
 
 
 
 
 
Other Assets6.8B6.6B6.3B5.8B
 
 
 
 
 
Total Assets14.0B13.4B12.7B12.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable363.7M385.9M403.3M430.1M
 
 
 
 
 
Short Term Debt910.6M115.0M824.3M158.6M
 
 
 
 
 
Accrued Expenses113.6M103.5M102.5M78.4M
 
 
 
 
 
Other Current Liabilities745.2M793.6M663.0M663.3M
 
 
 
 
 
Other Liabilities2.2B1.4B2.0B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.1B8.6B8.0B10.2B
 
 
 
 
 
Deferred Taxes-1.9B-2.0B-1.9B-287.4M
 
 
 
 
 
Other Liabilities697.6M498.3M478.2M435.9M
 
 
 
 
 
Total Liabilities12.9B12.6B12.5B12.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B840.2M224.8M306.4M
 
 
 
 
 
Total Shareholder Equity1.1B840.2M224.8M306.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding98.0M99.4M100.5M96.7M
 
 
 
 
 
 
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