Technology: Telecommunications

Windstream Holdings Inc. (WIN: NASDAQ)

$11.46 0.13 | 1.15%
07/31/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 48.20M 132.00M 227.00M 42.30M
Receivables 635.30M 614.90M 782.40M 373.90M
Inventories 67.70M 75.00M 76.50M 52.50M
Other Current Assets 0.00 0.00 61.40M 50.60M
Total Current Assets 1.18B 1.30B 1.52B 687.70M
Property, Plant & Equipment, Gross 14.63B 13.83B 12.76B 11.25B
Accumulated Depreciation & Depletion 8.92B 7.97B 7.06B 6.48B
Property, Plant & Equipment, Net 5.70B 5.86B 5.71B 4.77B
Intangibles 2.02B 2.31B 2.69B 2.04B
Other Non-Current Assets 205.70M 167.00M 178.60M 150.80M
Total Non-Current Assets 12.26B 12.68B 12.87B 10.67B
Liabilities & Shareholder Equity
Total Assets 13.44B 13.98B 14.39B 11.35B
Accounts Payable 385.90M 363.70M 296.00M 151.30M
Short Term Debt 85.00M 881.60M 213.70M 139.20M
Other Current Liabilities 466.60M 586.20M 517.10M 213.40M
Total Current Liabilities 1.45B 2.17B 1.46B 985.50M
Long Term Debt 8.62B 8.11B 8.94B 7.19B
Deferred Income Taxes 2.04B 1.90B 1.85B 1.77B
Other Non-Current Liabilities 498.30M 697.60M 646.30M 583.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.16B 10.71B 11.43B 9.54B
Total Liabilities 12.60B 12.88B 12.89B 10.52B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 840.20M 1.10B 1.50B 830.60M
Common Par 100.00K 100.00K 100.00K 100.00K
Additional Paid In Capital 811.60M 1.10B 1.50B 833.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 214.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 28.50M 6.40M 1.90M -216.90M
Total Capitalization 9.46B 9.22B 10.43B 8.02B
Total Equity 840.20M 1.10B 1.50B 830.60M
Total Liabilities & Stock Equity 13.44B 13.98B 14.39B 11.35B
Total Common Shares Outstanding 596.20M 588.20M 586.30M 504.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 589.30M 584.50M 512.70M 468.00M
Diluted Weighted Shares Outstanding 589.30M 584.50M 512.70M 468.00M
Number of Employees 13434 13787 14638 10086
Number of Part-Time Employees 0 0 0 0

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