Technology: Telecommunications

Windstream Holdings Inc (WIN: NASDAQ)

$7.05 n/a | n/a%
02/17/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 31.30M 27.80M 48.20M 132.00M
Receivables 643.90M 635.50M 635.30M 609.00M
Inventories 79.50M 63.70M 67.70M 75.00M
Other Current Assets 0.00 0.00 0.00 15.70M
Total Current Assets 875.30M 898.30M 1.18B 1.31B
Property, Plant & Equipment, Gross 5.28B 15.34B 14.63B 13.83B
Accumulated Depreciation & Depletion 0.00 9.93B 8.92B 7.96B
Property, Plant & Equipment, Net 5.28B 5.41B 5.70B 5.86B
Intangibles 1.50B 1.76B 2.02B 2.31B
Other Non-Current Assets 644.70M 92.90M 205.70M 167.00M
Total Non-Current Assets 11.64B 11.62B 12.26B 12.67B
Liabilities & Shareholder Equity
Total Assets 12.52B 12.52B 13.44B 13.98B
Accounts Payable 430.10M 403.30M 385.90M 363.70M
Short Term Debt 158.60M 717.50M 85.00M 866.00M
Other Current Liabilities 406.10M 452.60M 466.60M 427.10M
Total Current Liabilities 1.27B 2.04B 1.45B 2.17B
Long Term Debt 5.16B 7.85B 8.62B 8.10B
Deferred Income Taxes 287.40M 1.77B 2.04B 1.90B
Other Non-Current Liabilities 492.20M 551.80M 498.30M 712.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.94B 10.25B 11.16B 10.71B
Total Liabilities 12.21B 12.30B 12.60B 12.88B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 306.40M 224.80M 840.20M 1.10B
Common Par 0.00 0.00 100.00K 100.00K
Additional Paid In Capital 602.90M 252.20M 811.60M 1.10B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -12.10M -39.50M 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -284.40M 12.10M 28.50M 6.40M
Total Capitalization 5.47B 8.07B 9.46B 9.20B
Total Equity 306.40M 224.80M 840.20M 1.10B
Total Liabilities & Stock Equity 12.52B 12.52B 13.44B 13.98B
Total Common Shares Outstanding 96.70M 100.48M 99.37M 98.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 98.90M 99.50M 98.20M 97.42M
Diluted Weighted Shares Outstanding 98.90M 99.50M 98.20M 97.72M
Number of Employees 12326 12626 13434 13787
Number of Part-Time Employees 0 0 0 0

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