Technology: Telecommunications

Windstream Holdings Inc (WIN: )

$5.64 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 27.80M 48.20M 132.00M 227.00M
Receivables 635.50M 635.30M 614.90M 782.40M
Inventories 63.70M 67.70M 75.00M 76.50M
Other Current Assets 0.00 0.00 0.00 61.40M
Total Current Assets 1.00B 1.18B 1.30B 1.52B
Property, Plant & Equipment, Gross 15.34B 14.63B 13.83B 12.76B
Accumulated Depreciation & Depletion 9.93B 8.92B 7.97B 7.06B
Property, Plant & Equipment, Net 5.41B 5.70B 5.86B 5.71B
Intangibles 1.76B 2.02B 2.31B 2.69B
Other Non-Current Assets 180.60M 205.70M 167.00M 178.60M
Total Non-Current Assets 11.71B 12.26B 12.68B 12.87B
Liabilities & Shareholder Equity
Total Assets 12.71B 13.44B 13.98B 14.39B
Accounts Payable 403.30M 385.90M 363.70M 296.00M
Short Term Debt 717.50M 85.00M 881.60M 213.70M
Other Current Liabilities 424.10M 466.60M 586.20M 517.10M
Total Current Liabilities 2.04B 1.45B 2.17B 1.46B
Long Term Debt 7.93B 8.62B 8.11B 8.94B
Deferred Income Taxes 1.88B 2.04B 1.90B 1.85B
Other Non-Current Liabilities 632.80M 498.30M 697.60M 646.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.45B 11.16B 10.71B 11.43B
Total Liabilities 12.49B 12.60B 12.88B 12.89B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 224.80M 840.20M 1.10B 1.50B
Common Par 100.00K 100.00K 100.00K 100.00K
Additional Paid In Capital 212.60M 811.60M 1.10B 1.50B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 12.10M 28.50M 6.40M 1.90M
Total Capitalization 8.16B 9.46B 9.22B 10.43B
Total Equity 224.80M 840.20M 1.10B 1.50B
Total Liabilities & Stock Equity 12.71B 13.44B 13.98B 14.39B
Total Common Shares Outstanding 100.48M 99.37M 98.03M 97.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 99.48M 98.22M 97.42M 85.45M
Diluted Weighted Shares Outstanding 99.48M 98.22M 97.42M 85.45M
Number of Employees 12626 13434 13787 14638
Number of Part-Time Employees 0 0 0 0

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