Technology: Telecommunications

Windstream Holdings Inc (WIN: NASDAQ)

$3.88 -0.3 | -7.18%
06/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 59.10M 31.30M 27.80M 48.20M
Receivables 618.60M 643.90M 635.50M 635.30M
Inventories 77.50M 79.50M 63.70M 67.70M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 866.90M 875.30M 898.30M 1.18B
Property, Plant & Equipment, Gross 16.99B 16.10B 15.34B 14.63B
Accumulated Depreciation & Depletion 11.71B 10.82B 9.93B 8.92B
Property, Plant & Equipment, Net 5.28B 5.28B 5.41B 5.70B
Intangibles 1.32B 1.50B 1.76B 2.02B
Other Non-Current Assets 85.50M 644.70M 92.90M 205.70M
Total Non-Current Assets 10.90B 11.64B 11.62B 12.26B
Liabilities & Shareholder Equity
Total Assets 11.77B 12.52B 12.52B 13.44B
Accounts Payable 390.20M 430.10M 403.30M 385.90M
Short Term Debt 183.60M 158.60M 717.50M 85.00M
Other Current Liabilities 444.60M 406.10M 452.60M 466.60M
Total Current Liabilities 1.25B 1.27B 2.04B 1.45B
Long Term Debt 4.85B 5.16B 7.85B 8.62B
Deferred Income Taxes 151.50M 287.40M 1.77B 2.04B
Other Non-Current Liabilities 513.30M 492.20M 551.80M 498.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.35B 10.94B 10.25B 11.16B
Total Liabilities 11.60B 12.21B 12.30B 12.60B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 170.00M 306.40M 224.80M 840.20M
Common Par 0.00 0.00 0.00 100.00K
Additional Paid In Capital 559.70M 602.90M 252.20M 811.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -395.60M -12.10M -39.50M 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 5.90M -284.40M 12.10M 28.50M
Total Capitalization 5.02B 5.47B 8.07B 9.46B
Total Equity 170.00M 306.40M 224.80M 840.20M
Total Liabilities & Stock Equity 11.77B 12.52B 12.52B 13.44B
Total Common Shares Outstanding 96.30M 96.70M 100.48M 99.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 93.90M 98.90M 99.50M 98.20M
Diluted Weighted Shares Outstanding 93.90M 98.90M 99.50M 98.20M
Number of Employees 11870 12326 12626 13434
Number of Part-Time Employees 0 0 0 0

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