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Windstream Holdings Inc (NASDAQ:WIN)

7.27
Delayed Data
As of Dec 02
 +0.07 / +0.97%
Today’s Change
4.75
Today|||52-Week Range
10.46
+12.89%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash31.3M74.6M41.6M61.4M
 
 
 
 
 
Short Term Investment Cash-72.6M43.3M-33.0M19.8M
 
 
 
 
 
Cash & Short Term Investments31.3M74.6M41.6M61.4M
 
 
 
 
 
 
ReceivablesReceivables643.9M636.1M628.5M649.7M
 
 
 
 
 
 
InventoriesInventories79.5M79.4M70.7M80.3M
 
 
 
 
 
 
Current AssetsOther Current Assets120.6M149.9M130.9M129.6M
 
 
 
 
 
Current Assets875.3M940.0M871.7M921.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.1B------
 
 
Depreciation-10.8B------
 
 
Intangible Assets5.7B5.7B5.6B5.6B
 
 
 
 
 
Other Assets5.8B5.8B5.7B5.7B
 
 
 
 
 
Total Assets12.5B12.6B11.8B11.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable430.1M323.6M342.2M327.8M
 
 
 
 
 
Short Term Debt158.6M168.5M172.3M177.9M
 
 
 
 
 
Accrued Expenses--118.1M----
 
 
Other Current Liabilities663.3M657.5M529.2M565.1M
 
 
 
 
 
Other Liabilities1.3B1.1B1.1B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.2B10.4B9.7B9.7B
 
 
 
 
 
Deferred Taxes-287.4M-254.9M-241.4M-199.7M
 
 
 
 
 
Other Liabilities435.9M476.1M481.0M496.8M
 
 
 
 
 
Total Liabilities12.2B12.3B11.5B11.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity306.4M337.7M329.2M250.3M
 
 
 
 
 
Total Shareholder Equity306.4M337.7M329.2M250.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding96.7M96.3M96.4M96.1M
 
 
 
 
 
 
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