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Windstream Corporation (WIN)

At 2:10PM ET: 10.10   0.04 (0.40%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Jun-09 31-Mar-09 31-Dec-08 30-Sep-08 Assets Current Assets Cash And Cash Equivalents 245,400   312,200   296,600   111,600   Short Term Investments -   -   -   -   Net Receivables 315,200   310,100   347,400   351,500   Inventory 31,000   24,100   30,800   41,500   Other Current Assets 37,100   40,800   33,900   55,000   Total Current Assets 628,700   687,200   708,700   559,600   Long Term Investments -   -   -   -   Property Plant and Equipment 3,798,800   3,835,300   3,897,100   3,911,400   Goodwill 2,198,200   2,198,200   2,198,200   2,224,200   Intangible Assets 1,091,900   1,112,100   1,132,200   1,144,500   Accumulated Amortization -   -   -   -   Other Assets 71,900   72,200   73,100   220,500   Deferred Long Term Asset Charges -   -   -   -   Total Assets 7,789,500   7,905,000   8,009,300   8,060,200   Liabilities Current Liabilities Accounts Payable 507,700   457,200   524,300   493,800   Short/Current Long Term Debt 69,400   24,200   24,300   24,300   Other Current Liabilities 49,900   89,600   116,700   93,200   Total Current Liabilities 627,000   571,000   665,300   611,300   Long Term Debt 5,202,000   5,355,100   5,358,200   5,371,400   Other Liabilities 622,700   650,400   662,900   326,300   Deferred Long Term Liability Charges 1,111,400   1,105,300   1,070,600   1,210,600   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 7,563,100   7,681,800   7,757,000   7,519,600   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock -   -   -   -   Retained Earnings 447,700   466,100   487,400   516,100   Treasury Stock -   -   -   -   Capital Surplus 77,400   83,600   101,500   96,600   Other Stockholder Equity (298,700) (326,500) (336,600) (72,100) Total Stockholder Equity 226,400   223,200   252,300   540,600   Net Tangible Assets ($3,063,700) ($3,087,100) ($3,078,100) ($2,828,100)

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