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Windstream Holdings Inc (NASDAQ:WIN)

8.30
Delayed Data
As of 3:59pm ET
 +0.02 / +0.24%
Today’s Change
4.75
Today|||52-Week Range
9.74
+28.88%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash97.2M31.3M74.6M41.6M
 
 
 
 
 
Short Term Investment Cash50.2M-72.6M43.3M-33.0M
 
 
 
 
 
Cash & Short Term Investments97.2M31.3M74.6M41.6M
 
 
 
 
 
 
ReceivablesReceivables657.3M643.9M636.1M628.5M
 
 
 
 
 
 
InventoriesInventories81.0M79.5M79.4M70.7M
 
 
 
 
 
 
Current AssetsOther Current Assets287.5M120.6M149.9M130.9M
 
 
 
 
 
Current Assets1.1B875.3M940.0M871.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.3B16.1B----
 
 
 
Depreciation---10.8B----
 
 
Intangible Assets5.9B5.7B5.7B5.6B
 
 
 
 
 
Other Assets6.0B5.8B5.8B5.7B
 
 
 
 
 
Total Assets13.0B12.5B12.6B11.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable366.7M430.1M323.6M342.2M
 
 
 
 
 
Short Term Debt152.3M158.6M168.5M172.3M
 
 
 
 
 
Accrued Expenses139.0M78.4M118.1M66.3M
 
 
 
 
 
Other Current Liabilities763.0M663.3M657.5M529.2M
 
 
 
 
 
Other Liabilities1.3B1.3B1.1B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.7B10.2B10.4B9.7B
 
 
 
 
 
Deferred Taxes-322.8M-287.4M-254.9M-241.4M
 
 
 
 
 
Other Liabilities508.6M435.9M476.1M481.0M
 
 
 
 
 
Total Liabilities12.8B12.2B12.3B11.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity174.3M306.4M337.7M329.2M
 
 
 
 
 
Total Shareholder Equity174.3M306.4M337.7M329.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding101.0M96.7M96.3M96.4M
 
 
 
 
 
 
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