Windstream Holdings Inc (NASDAQ:WIN)

7.76
Delayed Data
As of Mar 05
 -0.03 / -0.39%
Today’s Change
7.66
Today|||52-Week Range
13.30
-5.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash80.6M62.7M111.4M6.7M
 
 
 
 
 
Short Term Investment Cash21.8M-15.2M48.9M-75.9M
 
 
 
 
 
Cash & Short Term Investments80.6M62.7M111.4M34.5M
 
 
 
 
 
 
ReceivablesReceivables632.7M630.9M617.3M635.5M
 
 
 
 
 
 
InventoriesInventories70.4M64.5M68.1M63.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses24.1M17.4M21.0M--
 
 
 
 
Other Current Assets335.6M255.5M210.3M270.0M
 
 
 
 
 
Current Assets1.1B1.0B1.0B1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.6B5.5B5.5B--
 
 
 
 
Intangible Assets6.3B6.2B6.2B6.1B
 
 
 
 
 
Other Assets6.5B6.4B6.3B6.3B
 
 
 
 
 
Total Assets13.2B13.0B12.8B12.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable355.9M361.4M356.5M403.3M
 
 
 
 
 
Short Term Debt119.5M122.6M121.9M717.5M
 
 
 
 
 
Accrued Expenses170.1M102.2M169.8M102.5M
 
 
 
 
 
Other Current Liabilities800.3M769.0M772.8M769.8M
 
 
 
 
 
Other Liabilities1.4B1.4B1.4B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.7B8.7B8.6B7.9B
 
 
 
 
 
Deferred Taxes-2.0B-1.9B-1.9B-1.9B
 
 
 
 
 
Other Liabilities432.6M431.2M527.7M632.8M
 
 
 
 
 
Total Liabilities12.5B12.4B12.4B12.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity722.7M590.2M458.9M224.8M
 
 
 
 
 
Total Shareholder Equity722.7M590.2M458.9M224.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding602.7M602.7M602.6M602.9M
 
 
 
 
 
 
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