Technology: Telecommunications

Windstream Corp (WIN: NASDAQ)

$8.67 -0.02 | -0.23%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 132.00M 227.00M 42.30M 1.06B
Receivables 614.90M 782.40M 373.90M 291.70M
Inventories 75.00M 76.50M 52.50M 26.10M
Other Current Assets 0.00 61.40M 50.60M 0.00
Total Current Assets 1.30B 1.52B 687.70M 1.46B
Property, Plant & Equipment, Gross 13.83B 12.76B 11.25B 9.99B
Accumulated Depreciation & Depletion 7.97B 7.06B 6.48B 5.99B
Property, Plant & Equipment, Net 5.86B 5.71B 4.77B 3.99B
Intangibles 2.31B 2.69B 2.04B 1.25B
Other Non-Current Assets 167.00M 178.60M 150.80M 99.10M
Total Non-Current Assets 12.68B 12.87B 10.67B 7.69B
Liabilities & Shareholder Equity
Total Assets 13.98B 14.39B 11.35B 9.15B
Accounts Payable 363.70M 296.00M 151.30M 158.50M
Short Term Debt 881.60M 213.70M 139.20M 23.80M
Other Current Liabilities 586.20M 517.10M 359.20M 216.00M
Total Current Liabilities 2.17B 1.46B 985.50M 709.30M
Long Term Debt 8.11B 8.94B 7.19B 6.27B
Deferred Income Taxes 1.90B 1.85B 1.77B 1.37B
Other Non-Current Liabilities 697.60M 646.30M 583.40M 532.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.71B 11.43B 9.54B 8.18B
Total Liabilities 12.88B 12.89B 10.52B 8.88B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.10B 1.50B 830.60M 260.70M
Common Par 100.00K 100.00K 100.00K 0.00
Additional Paid In Capital 1.10B 1.50B 833.30M 83.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 214.10M 385.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 6.40M 1.90M -216.90M -208.30M
Total Capitalization 9.22B 10.43B 8.02B 6.53B
Total Equity 1.10B 1.50B 830.60M 260.70M
Total Liabilities & Stock Equity 13.98B 14.39B 11.35B 9.15B
Total Common Shares Outstanding 588.20M 586.30M 504.30M 436.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 584.50M 512.70M 471.00M 432.90M
Diluted Weighted Shares Outstanding 584.50M 512.70M 468.00M 432.90M
Number of Employees 13787 14638 10086 7385
Number of Part-Time Employees 0 0 0 0

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