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Windstream Holdings Inc (NASDAQ:WIN)

7.60
Delayed Data
As of Sep 04
 -0.23 / -2.94%
Today’s Change
4.42
Today|||52-Week Range
17.81
-41.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash111.4M34.5M81.1M49.9M
 
 
 
 
 
Short Term Investment Cash48.9M-75.9M46.2M-27.0M
 
 
 
 
 
Cash & Short Term Investments111.4M34.5M81.1M49.9M
 
 
 
 
 
 
ReceivablesReceivables617.3M595.3M658.5M665.7M
 
 
 
 
 
 
InventoriesInventories68.1M63.7M63.0M73.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses21.0M------
 
 
Other Current Assets210.3M310.2M263.3M325.5M
 
 
 
 
 
Current Assets1.0B1.0B1.1B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.5B15.3B5.3B5.3B
 
 
 
 
 
Depreciation---9.9B----
 
 
Intangible Assets6.2B6.1B6.1B6.0B
 
 
 
 
 
Other Assets6.3B6.3B6.2B6.1B
 
 
 
 
 
Total Assets12.8B12.7B12.6B13.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable356.5M403.3M332.0M369.6M
 
 
 
 
 
Short Term Debt121.9M824.3M121.0M148.7M
 
 
 
 
 
Accrued Expenses169.8M102.5M170.4M84.5M
 
 
 
 
 
Other Current Liabilities772.8M663.0M751.6M686.9M
 
 
 
 
 
Other Liabilities1.4B2.0B1.4B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.6B8.0B8.7B10.7B
 
 
 
 
 
Deferred Taxes-1.9B-1.9B-1.8B-382.5M
 
 
 
 
 
Other Liabilities527.7M478.2M610.9M486.5M
 
 
 
 
 
Total Liabilities12.4B12.5B12.5B12.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity458.9M224.8M95.0M435.0M
 
 
 
 
 
Total Shareholder Equity458.9M224.8M95.0M435.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding100.4M100.5M100.8M104.1M
 
 
 
 
 
 
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