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Windstream Holdings, Inc. (WIN)

-NasdaqGS
5.76 Down 0.01(0.17%) 9:40AM EST - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents97,200  49,900  81,100  34,500  
Short Term Investments -   -   -   -  
Net Receivables786,100  832,000  750,200  740,900  
Inventory81,000  73,100  63,000  63,700  
Other Current Assets158,700  159,200  171,600  164,600  
Total Current Assets 1,123,000   1,114,200   1,065,900   1,003,700  
Long Term Investments526,000  726,400   -   -  
Property Plant and Equipment5,329,700  5,291,700  5,315,000  5,412,300  
Goodwill4,340,000  4,340,000  4,352,800  4,352,800  
Intangible Assets1,586,200  1,640,900  1,710,500  1,764,000  
Accumulated Amortization -   -   -   -  
Other Assets99,500  91,200  174,900  180,600  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 13,004,400   13,204,400   12,619,100   12,713,400  
Liabilities
Current Liabilities
Accounts Payable822,000  770,200  952,900  968,100  
Short/Current Long Term Debt171,500  165,000  121,000  746,000  
Other Current Liabilities304,200  281,900  282,400  328,900  
Total Current Liabilities 1,297,700   1,217,100   1,356,300   2,043,000  
Long Term Debt10,701,000  10,683,300  8,728,100  7,934,200  
Other Liabilities508,600  486,500  610,900  632,800  
Deferred Long Term Liability Charges322,800  382,500  1,828,800  1,878,600  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 12,830,100   12,769,400   12,524,100   12,488,600  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -  100  100  100  
Retained Earnings(152,600)(145,400) -   -  
Treasury Stock -   -   -   -  
Capital Surplus638,600  675,800  86,900  212,600  
Other Stockholder Equity(311,700)(95,500)8,000  12,100  
Total Stockholder Equity 174,300   435,000   95,000   224,800  
Net Tangible Assets (5,751,900) (5,545,900) (5,968,300) (5,892,000)

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