Windstream Holdings Inc (NASDAQ:WIN)

11.24
Data as of Aug 27
 +0.01 / +0.09%
Today’s Change
7.18
Today|||52-Week Range
13.30
+40.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash--57.9M80.6M62.7M
 
 
 
 
Short Term Investment Cash-4.9M-25.2M21.8M-15.2M
 
 
 
 
 
Cash & Short Term Investments86.9M57.9M80.6M62.7M
 
 
 
 
 
 
ReceivablesReceivables634.8M635.3M632.7M630.9M
 
 
 
 
 
 
InventoriesInventories68.5M67.7M70.4M64.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses19.0M29.7M24.1M17.4M
 
 
 
 
 
Other Current Assets275.4M394.2M335.6M255.5M
 
 
 
 
 
Current Assets1.1B1.2B1.1B1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--14.6B5.6B5.5B
 
 
 
 
Depreciation---8.9B----
 
 
Intangible Assets6.4B6.4B6.3B6.2B
 
 
 
 
 
Other Assets6.6B6.6B6.5B6.4B
 
 
 
 
 
Total Assets13.5B13.4B13.2B13.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable389.5M385.9M355.9M361.4M
 
 
 
 
 
Short Term Debt86.0M115.0M119.5M122.6M
 
 
 
 
 
Accrued Expenses153.1M103.5M170.1M102.2M
 
 
 
 
 
Other Current Liabilities809.5M793.6M800.3M769.0M
 
 
 
 
 
Other Liabilities1.4B1.4B1.4B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.8B8.6B8.7B8.7B
 
 
 
 
 
Deferred Taxes-1.8B-2.0B-2.0B-1.9B
 
 
 
 
 
Other Liabilities625.0M498.3M432.6M431.2M
 
 
 
 
 
Total Liabilities12.6B12.6B12.5B12.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity854.8M840.2M722.7M590.2M
 
 
 
 
 
Total Shareholder Equity854.8M840.2M722.7M590.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding596.1M596.2M602.7M602.7M
 
 
 
 
 
 
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