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Windstream Holdings Inc (NASDAQ:WIN)

4.85
Delayed Data
As of Jul 31
 +0.08 / +1.68%
Today’s Change
4.42
Today|||52-Week Range
18.26
-62.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash62.7M111.4M34.5M81.1M
 
 
 
 
 
Short Term Investment Cash-15.2M48.9M-75.9M46.2M
 
 
 
 
 
Cash & Short Term Investments62.7M111.4M34.5M81.1M
 
 
 
 
 
 
ReceivablesReceivables630.9M617.3M595.3M658.5M
 
 
 
 
 
 
InventoriesInventories64.5M68.1M63.7M63.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses17.4M21.0M----
 
 
 
Other Current Assets255.5M210.3M310.2M263.3M
 
 
 
 
 
Current Assets1.0B1.0B1.0B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.5B5.5B15.3B5.3B
 
 
 
 
 
Depreciation-----9.9B--
 
 
Intangible Assets6.2B6.2B6.1B6.1B
 
 
 
 
 
Other Assets6.4B6.3B6.3B6.2B
 
 
 
 
 
Total Assets13.0B12.8B12.7B12.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable361.4M356.5M403.3M332.0M
 
 
 
 
 
Short Term Debt122.6M121.9M824.3M121.0M
 
 
 
 
 
Accrued Expenses102.2M169.8M102.5M170.4M
 
 
 
 
 
Other Current Liabilities769.0M772.8M663.0M751.6M
 
 
 
 
 
Other Liabilities1.4B1.4B2.0B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.7B8.6B8.0B8.7B
 
 
 
 
 
Deferred Taxes-1.9B-1.9B-1.9B-1.8B
 
 
 
 
 
Other Liabilities431.2M527.7M478.2M610.9M
 
 
 
 
 
Total Liabilities12.4B12.4B12.5B12.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity590.2M458.9M224.8M95.0M
 
 
 
 
 
Total Shareholder Equity590.2M458.9M224.8M95.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding100.5M100.4M100.5M100.8M
 
 
 
 
 
 
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