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Windstream Corporation (WIN)

On Jul 10: 7.92   0.03 (0.38%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Mar-09 31-Dec-08 30-Sep-08 30-Jun-08 Assets Current Assets Cash And Cash Equivalents 312,200   296,600   111,600   59,600   Short Term Investments -   -   -   -   Net Receivables 310,100   347,400   351,500   350,700   Inventory 24,100   30,800   41,500   50,200   Other Current Assets 40,800   33,900   55,000   39,200   Total Current Assets 687,200   708,700   559,600   499,700   Long Term Investments -   -   -   -   Property Plant and Equipment 3,835,300   3,897,100   3,911,400   3,935,200   Goodwill 2,198,200   2,198,200   2,224,200   2,224,200   Intangible Assets 1,112,100   1,132,200   1,144,500   1,157,200   Accumulated Amortization -   -   -   -   Other Assets 72,200   73,100   220,500   224,200   Deferred Long Term Asset Charges -   -   -   -   Total Assets 7,905,000   8,009,300   8,060,200   8,040,500   Liabilities Current Liabilities Accounts Payable 457,200   524,300   493,800   511,400   Short/Current Long Term Debt 24,200   24,300   24,300   24,300   Other Current Liabilities 89,600   116,700   93,200   103,800   Total Current Liabilities 571,000   665,300   611,300   639,500   Long Term Debt 5,355,100   5,358,200   5,371,400   5,344,700   Other Liabilities 650,400   662,900   326,300   376,400   Deferred Long Term Liability Charges 1,105,300   1,070,600   1,210,600   1,177,600   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 7,681,800   7,757,000   7,519,600   7,538,200   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock -   -   -   -   Retained Earnings 466,100   487,400   516,100   520,100   Treasury Stock -   -   -   -   Capital Surplus 83,600   101,500   96,600   94,500   Other Stockholder Equity (326,500) (336,600) (72,100) (112,300) Total Stockholder Equity 223,200   252,300   540,600   502,300   Net Tangible Assets ($3,087,100) ($3,078,100) ($2,828,100) ($2,879,100)

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