Windstream Holdings Inc (NASDAQ:WIN)

12.95
Real-Time Quote
 +2.42 / +22.98%
Today’s Change
7.18
Today|||52-Week Range
13.30
+62.28%
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
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash----57.9M80.6M
 
 
 
Short Term Investment Cash23.9M-4.9M-25.2M21.8M
 
 
 
 
 
Cash & Short Term Investments93.4M86.9M57.9M80.6M
 
 
 
 
 
 
ReceivablesReceivables613.5M634.8M635.3M632.7M
 
 
 
 
 
 
InventoriesInventories69.9M68.5M67.7M70.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses23.1M19.0M29.7M24.1M
 
 
 
 
 
Other Current Assets313.9M275.4M394.2M335.6M
 
 
 
 
 
Current Assets1.1B1.1B1.2B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----14.6B5.6B
 
 
 
Depreciation-----8.9B--
 
 
Intangible Assets6.5B6.4B6.4B6.3B
 
 
 
 
 
Other Assets6.7B6.6B6.6B6.5B
 
 
 
 
 
Total Assets13.6B13.5B13.4B13.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable329.9M389.5M385.9M355.9M
 
 
 
 
 
Short Term Debt76.8M86.0M115.0M119.5M
 
 
 
 
 
Accrued Expenses129.2M153.1M103.5M170.1M
 
 
 
 
 
Other Current Liabilities776.1M809.5M793.6M800.3M
 
 
 
 
 
Other Liabilities1.3B1.4B1.4B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.9B8.8B8.6B8.7B
 
 
 
 
 
Deferred Taxes-1.8B-1.8B-2.0B-2.0B
 
 
 
 
 
Other Liabilities665.5M625.0M498.3M432.6M
 
 
 
 
 
Total Liabilities12.7B12.6B12.6B12.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity946.1M854.8M840.2M722.7M
 
 
 
 
 
Total Shareholder Equity946.1M854.8M840.2M722.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding592.8M596.1M596.2M602.7M
 
 
 
 
 
 
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