Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Windstream Holdings Inc (NASDAQ:WIN)

5.64
Delayed Data
As of Feb 05
 +0.19 / +3.49%
Today’s Change
4.42
Today|||52-Week Range
14.08
-12.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash34.5M81.1M49.9M97.2M
 
 
 
 
 
Short Term Investment Cash-75.9M46.2M-27.0M50.2M
 
 
 
 
 
Cash & Short Term Investments34.5M81.1M49.9M97.2M
 
 
 
 
 
 
ReceivablesReceivables595.3M658.5M665.7M657.3M
 
 
 
 
 
 
InventoriesInventories63.7M63.0M73.1M81.0M
 
 
 
 
 
 
Current AssetsOther Current Assets310.2M263.3M325.5M287.5M
 
 
 
 
 
Current Assets1.0B1.1B1.1B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.3B5.3B5.3B5.3B
 
 
 
 
 
Depreciation-9.9B------
 
 
Intangible Assets6.1B6.1B6.0B5.9B
 
 
 
 
 
Other Assets6.3B6.2B6.1B6.0B
 
 
 
 
 
Total Assets12.7B12.6B13.2B13.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable403.3M332.0M369.6M366.7M
 
 
 
 
 
Short Term Debt824.3M121.0M148.7M152.3M
 
 
 
 
 
Accrued Expenses102.5M170.4M84.5M139.0M
 
 
 
 
 
Other Current Liabilities663.0M751.6M686.9M763.0M
 
 
 
 
 
Other Liabilities2.0B1.4B1.2B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.0B8.7B10.7B10.7B
 
 
 
 
 
Deferred Taxes-1.9B-1.8B-382.5M-322.8M
 
 
 
 
 
Other Liabilities478.2M610.9M486.5M508.6M
 
 
 
 
 
Total Liabilities12.5B12.5B12.8B12.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity224.8M95.0M435.0M174.3M
 
 
 
 
 
Total Shareholder Equity224.8M95.0M435.0M174.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding100.5M100.8M104.1M101.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.