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Windstream Holdings Inc (NASDAQ:WIN)

9.30
Delayed Data
As of Jun 29
 +0.37 / +4.14%
Today’s Change
4.42
Today|||52-Week Range
9.50
+44.41%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash49.9M97.2M31.3M74.6M
 
 
 
 
 
Short Term Investment Cash-27.0M50.2M-72.6M43.3M
 
 
 
 
 
Cash & Short Term Investments49.9M97.2M31.3M74.6M
 
 
 
 
 
 
ReceivablesReceivables665.7M657.3M643.9M636.1M
 
 
 
 
 
 
InventoriesInventories73.1M81.0M79.5M79.4M
 
 
 
 
 
 
Current AssetsOther Current Assets325.5M287.5M120.6M149.9M
 
 
 
 
 
Current Assets1.1B1.1B875.3M940.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--5.3B16.1B--
 
 
 
Depreciation-----10.8B--
 
 
Intangible Assets6.0B5.9B5.7B5.7B
 
 
 
 
 
Other Assets6.1B6.0B5.8B5.8B
 
 
 
 
 
Total Assets13.2B13.0B12.5B12.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable369.6M366.7M430.1M323.6M
 
 
 
 
 
Short Term Debt148.7M152.3M158.6M168.5M
 
 
 
 
 
Accrued Expenses84.5M139.0M78.4M118.1M
 
 
 
 
 
Other Current Liabilities686.9M763.0M663.3M657.5M
 
 
 
 
 
Other Liabilities1.2B1.3B1.3B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.7B10.7B10.2B10.4B
 
 
 
 
 
Deferred Taxes-382.5M-322.8M-287.4M-254.9M
 
 
 
 
 
Other Liabilities486.5M508.6M435.9M476.1M
 
 
 
 
 
Total Liabilities12.8B12.8B12.2B12.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity435.0M174.3M306.4M337.7M
 
 
 
 
 
Total Shareholder Equity435.0M174.3M306.4M337.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding104.1M101.0M96.7M96.3M
 
 
 
 
 
 
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