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Windstream Holdings Inc (NASDAQ:WIN)

4.10
Delayed Data
As of Jun 23
 +0.08 / +1.99%
Today’s Change
3.85
Today|||52-Week Range
10.46
-44.07%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash41.6M61.4M59.1M51.5M
 
 
 
 
 
Short Term Investment Cash-33.0M19.8M-2.3M-7.6M
 
 
 
 
 
Cash & Short Term Investments41.6M61.4M59.1M51.5M
 
 
 
 
 
 
ReceivablesReceivables628.5M649.7M618.6M654.8M
 
 
 
 
 
 
InventoriesInventories70.7M80.3M77.5M87.0M
 
 
 
 
 
 
Current AssetsOther Current Assets130.9M129.6M111.7M169.8M
 
 
 
 
 
Current Assets871.7M921.0M866.9M963.1M
 
 
 
 
 
 
Total AssetsIntangible Assets5.6B5.6B5.5B6.3B
 
 
 
 
 
Other Assets5.7B5.7B5.6B6.4B
 
 
 
 
 
Total Assets11.8B11.8B11.8B12.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable342.2M327.8M390.2M335.8M
 
 
 
 
 
Short Term Debt172.3M177.9M183.6M192.2M
 
 
 
 
 
Other Current Liabilities529.2M565.1M680.8M692.1M
 
 
 
 
 
Other Liabilities1.1B1.1B1.3B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.7B9.7B9.7B10.2B
 
 
 
 
 
Deferred Taxes-241.4M-199.7M-151.5M-98.2M
 
 
 
 
 
Other Liabilities481.0M496.8M513.3M535.7M
 
 
 
 
 
Total Liabilities11.5B11.6B11.6B12.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity329.2M250.3M170.0M722.4M
 
 
 
 
 
Total Shareholder Equity329.2M250.3M170.0M722.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding96.4M96.1M96.3M190.4M
 
 
 
 
 
 
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