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Windstream Holdings Inc (NASDAQ:WIN)

8.68
Delayed Data
As of Apr 29
 -0.10 / -1.14%
Today’s Change
4.42
Today|||52-Week Range
11.89
+34.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash81.1M49.9M97.2M31.3M
 
 
 
 
 
Short Term Investment Cash46.2M-27.0M50.2M-72.6M
 
 
 
 
 
Cash & Short Term Investments81.1M49.9M97.2M31.3M
 
 
 
 
 
 
ReceivablesReceivables658.5M665.7M657.3M643.9M
 
 
 
 
 
 
InventoriesInventories63.0M73.1M81.0M79.5M
 
 
 
 
 
 
Current AssetsOther Current Assets263.3M325.5M287.5M120.6M
 
 
 
 
 
Current Assets1.1B1.1B1.1B875.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.3B--5.3B16.1B
 
 
 
 
Depreciation-------10.8B
 
 
Intangible Assets6.1B6.0B5.9B5.7B
 
 
 
 
 
Other Assets6.2B6.1B6.0B5.8B
 
 
 
 
 
Total Assets12.6B13.2B13.0B12.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable332.0M369.6M366.7M430.1M
 
 
 
 
 
Short Term Debt121.0M148.7M152.3M158.6M
 
 
 
 
 
Accrued Expenses170.4M84.5M139.0M78.4M
 
 
 
 
 
Other Current Liabilities751.6M686.9M763.0M663.3M
 
 
 
 
 
Other Liabilities1.4B1.2B1.3B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.7B10.7B10.7B10.2B
 
 
 
 
 
Deferred Taxes-1.8B-382.5M-322.8M-287.4M
 
 
 
 
 
Other Liabilities610.9M486.5M508.6M435.9M
 
 
 
 
 
Total Liabilities12.5B12.8B12.8B12.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity95.0M435.0M174.3M306.4M
 
 
 
 
 
Total Shareholder Equity95.0M435.0M174.3M306.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding100.8M104.1M101.0M96.7M
 
 
 
 
 
 
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