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Windstream Holdings Inc (WIN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access WIN Annual Balance Sheets →
This balance sheet overview for Windstream Holdings Inc spans from Jun 30 2019 to Jun 30 2020, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2020)
(Mar 31 2020) (Dec 31 2019) (Sep 30 2019) (Jun 30 2019)
Assets
Cash & cash equivalent210.00
Cash & Short-term Investments210.00
Accounts receivable527.80
Inventories73.70
Other current assets7.80
Prepaid Expense And Other Assets Current233.50
Total Current Assets1,052.80
Equipment/Property/Plant Net3,713.70
Goodwill net61.40
Intangible Assets1,013.60
Other Assets83.00
Restricted Cash Current7.80
Operating Lease Right Of Use Asset3,909.10
Total Assets9,831.70
Liabilities
Accounts Payable, Current AC327.60
Long-term Debt, Current Maturities LO900.00
Other current liabilities214.70
Taxes Payable, Current, Total61.20
Total Current Liabilities1,652.20
Total Long-term Debt0.00
Other longterm liabilities10,524.70
Contract With Customer Liability Current148.70
Total Liabilities12,176.90
Stockholders' Equity
Additional Paid In Capital Common Stock1,254.20
Retained Earnings / Accumulated Deficit-3,615.90
Other Equity16.50
Common Stockholder's Equity-2,345.20
Total Stockholder's Equity-2,345.20
Liabilities & Stockholder's Equity9,831.70
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About WIN Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.