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Windstream (WIN)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 112M 297M 312M 245M 290M
Short Term Investments 0 0 0 0 0
Accounts Receivable 329M 317M 288M 296M 295M
Inventories 31.0M 30.8M 24.1M 31.0M 23.5M
Pre-paid Expenses 55.0M 33.9M 40.8M 37.1M 53.9M
Deferred Tax Assets 22.4M 30.8M 22.2M 19.0M 0
Other Current Assets 10.5M 0 0 0 16.5M
Total Current Assets 560M 709M 687M 629M 679M
Property, Plant & Equipment 3.91B 3.90B 3.84B 3.80B 3.75B
Goodwill & Intangibles 3.37B 3.33B 3.31B 3.29B 3.27B
Other Long-term Assets 220M 73.1M 72.2M 71.9M 66.7M
Total Long-Term Assets 7.50B 7.30B 7.22B 7.16B 7.09B
Total Assets 8.06B 8.01B 7.91B 7.79B 7.77B
Accounts Payable 150M 134M 117M 120M 132M
Accrued Expenses 0 0 0 0 0
Short Term Debt 24.3M 24.3M 24.2M 24.2M 24.1M
Other Current Liabilities 188M 211M 254M 242M 243M
Total Current Liabilities 611M 665M 571M 627M 572M
Long Term Debt 5.37B 5.36B 5.36B 5.20B 5.20B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.21B 1.07B 1.11B 1.11B 0
Other Long-term Liabilities 326M 663M 650M 623M 1.81B
Total Long-term Liabilities 6.91B 7.09B 7.11B 6.94B 7.01B
Minority Interest 0 0 0 0 0
Total Liabilities 7.52B 7.76B 7.68B 7.56B 7.58B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 96.6M 102M 83.6M 77.4M 63.6M
Retained Earnings 516M 487M 466M 448M 419M
Treasury Stock 0 0 0 0 0
Other Equity -72.1M -337M -326M -299M -293M
Total Shareholder's Equity 541M 252M 223M 226M 190M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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