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Windstream Holdings Inc (NASDAQ:WIN)

7.71
BATS BZX Real-Time Price
As of 12:54pm ET
 -0.12 / -1.53%
Today’s Change
4.42
Today|||52-Week Range
17.81
-40.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash95.6M158.5M57.9M34.5M
 
 
 
 
 
Short Term Investment Cash184.7M-95.0M-83.8M-20.4M
 
 
 
 
 
Cash & Short Term Investments248.7M158.5M57.9M34.5M
 
 
 
 
 
 
ReceivablesReceivables782.4M614.9M635.3M595.3M
 
 
 
 
 
 
InventoriesInventories76.5M75.0M67.7M63.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses15.3M22.5M29.7M--
 
 
 
 
Other Current Assets395.5M429.2M394.2M310.2M
 
 
 
 
 
Current Assets1.5B1.3B1.2B1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.8B13.8B14.6B15.3B
 
 
 
 
 
Depreciation-7.1B-8.0B-8.9B-9.9B
 
 
 
 
 
Intangible Assets7.0B6.7B6.4B6.1B
 
 
 
 
 
Other Assets7.2B6.8B6.6B6.3B
 
 
 
 
 
Total Assets14.4B14.0B13.4B12.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable296.0M363.7M385.9M403.3M
 
 
 
 
 
Short Term Debt213.7M910.6M115.0M824.3M
 
 
 
 
 
Accrued Expenses161.8M113.6M103.5M102.5M
 
 
 
 
 
Other Current Liabilities801.8M745.2M793.6M663.0M
 
 
 
 
 
Other Liabilities1.5B2.2B1.4B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.9B8.1B8.6B8.0B
 
 
 
 
 
Deferred Taxes-1.9B-1.9B-2.0B-1.9B
 
 
 
 
 
Other Liabilities579.6M697.6M498.3M478.2M
 
 
 
 
 
Total Liabilities12.9B12.9B12.6B12.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.1B840.2M224.8M
 
 
 
 
 
Total Shareholder Equity1.5B1.1B840.2M224.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding97.7M98.0M99.4M100.5M
 
 
 
 
 
 
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