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Windstream Corporation (WIN)

At 4:00PM ET: 11.10   0.26 (2.29%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 290,000   245,400   312,200   296,600   Short Term Investments -   -   -   -   Net Receivables 311,200   315,200   310,100   347,400   Inventory 23,500   31,000   24,100   30,800   Other Current Assets 53,900   37,100   40,800   33,900   Total Current Assets 678,600   628,700   687,200   708,700   Long Term Investments -   -   -   -   Property Plant and Equipment 3,751,800   3,798,800   3,835,300   3,897,100   Goodwill 2,198,200   2,198,200   2,198,200   2,198,200   Intangible Assets 1,072,800   1,091,900   1,112,100   1,132,200   Accumulated Amortization -   -   -   -   Other Assets 66,700   71,900   72,200   73,100   Deferred Long Term Asset Charges -   -   -   -   Total Assets 7,768,100   7,789,500   7,905,000   8,009,300   Liabilities Current Liabilities Accounts Payable 439,900   507,700   457,200   524,300   Short/Current Long Term Debt 71,400   69,400   24,200   24,300   Other Current Liabilities 60,800   49,900   89,600   116,700   Total Current Liabilities 572,100   627,000   571,000   665,300   Long Term Debt 5,199,000   5,202,000   5,355,100   5,358,200   Other Liabilities 629,500   622,700   650,400   662,900   Deferred Long Term Liability Charges 1,177,700   1,111,400   1,105,300   1,070,600   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 7,578,300   7,563,100   7,681,800   7,757,000   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock -   -   -   -   Retained Earnings 419,000   447,700   466,100   487,400   Treasury Stock -   -   -   -   Capital Surplus 63,600   77,400   83,600   101,500   Other Stockholder Equity (292,800) (298,700) (326,500) (336,600) Total Stockholder Equity 189,800   226,400   223,200   252,300   Net Tangible Assets ($3,081,200) ($3,063,700) ($3,087,100) ($3,078,100)

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