Windstream Holdings Inc (NASDAQ:WIN)

8.66
Real-Time Quote
 -0.09 / -1.03%
Today’s Change
7.18
Today|||52-Week Range
13.30
+8.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash57.9M80.6M62.7M111.4M
 
 
 
 
 
Short Term Investment Cash-25.2M21.8M-15.2M48.9M
 
 
 
 
 
Cash & Short Term Investments57.9M80.6M62.7M111.4M
 
 
 
 
 
 
ReceivablesReceivables635.3M632.7M630.9M617.3M
 
 
 
 
 
 
InventoriesInventories67.7M70.4M64.5M68.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses29.7M24.1M17.4M21.0M
 
 
 
 
 
Other Current Assets394.2M335.6M255.5M210.3M
 
 
 
 
 
Current Assets1.2B1.1B1.0B1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.6B5.6B5.5B5.5B
 
 
 
 
 
Depreciation-8.9B------
 
 
Intangible Assets6.4B6.3B6.2B6.2B
 
 
 
 
 
Other Assets6.6B6.5B6.4B6.3B
 
 
 
 
 
Total Assets13.4B13.2B13.0B12.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable385.9M355.9M361.4M356.5M
 
 
 
 
 
Short Term Debt115.0M119.5M122.6M121.9M
 
 
 
 
 
Accrued Expenses103.5M170.1M102.2M169.8M
 
 
 
 
 
Other Current Liabilities793.6M800.3M769.0M772.8M
 
 
 
 
 
Other Liabilities1.4B1.4B1.4B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.6B8.7B8.7B8.6B
 
 
 
 
 
Deferred Taxes-2.0B-2.0B-1.9B-1.9B
 
 
 
 
 
Other Liabilities498.3M432.6M431.2M527.7M
 
 
 
 
 
Total Liabilities12.6B12.5B12.4B12.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity840.2M722.7M590.2M458.9M
 
 
 
 
 
Total Shareholder Equity840.2M722.7M590.2M458.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding596.2M602.7M602.7M602.6M
 
 
 
 
 
 
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