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Windstream Holdings Inc   (WIN)
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Windstream Holdings Inc Balance Sheet Annual

WIN


Select the Financial Report:   Period:   Fiscal Year:




WIN Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2019)
2019
(Dec 31 2018)
2018
(Dec 31 2017)
2017
(Dec 31 2016)
2016
(Dec 31 2015)
2015
ASSETS
Cash & cash equivalent 191.80 355.70 43.40 59.10 31.30
Restricted Cash and Cash Equivalents, Current - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 191.80 355.70 43.40 59.10 31.30
Accounts receivable 574.70 653.10 643.00 618.60 643.90
Other receivables net - - - - -
Net Receivables - - - - -
Restricted Cash Current 7.80 - - - -
Inventories 64.70 82.40 93.00 77.50 79.50
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 7.80 5.30 - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 197.70 159.70 153.10 111.70 120.60
Total Current Assets 1,036.70 1,256.20 932.50 866.90 875.30
Equipment/Property/Plant Net 3,620.80 4,920.90 5,391.80 5,283.50 5,279.80
Goodwill net 61.40 2,773.70 2,842.40 4,213.60 4,213.60
Intangible Assets 1,068.70 1,213.10 1,454.40 1,320.50 1,504.70
Long-term investments - - - - 549.20
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 4,100.90 94.00 463.20 85.50 95.50
Prepaid pension - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 4,018.00 - - - -
Total Assets 9,888.50 10,257.90 11,084.30 11,770.00 12,518.10
LIABILITIES
Accounts Payable, Current AC 279.20 503.60 494.00 390.20 430.10
Interest Payable, Current IN - 43.50 52.60 58.10 93.50
Derivative Liability, Current DE - - - - -
Long-term Debt, Current Maturities LO 500.00 5,728.10 169.30 14.90 5.90
Other current liabilities 374.40 5,095.10 738.00 713.40 653.50
Taxes Payable, Current, Total 65.60 87.40 89.50 78.00 84.10
Discontinued operations - - - - -
Dividend payable - - - - -
Total Current Liabilities 1,219.20 11,457.70 1,543.40 1,254.60 1,267.10
Long-term debt - - 5,674.60 4,848.70 5,164.60
Long-term convertible - - - - -
Other Longterm debt - - - - -
Total Long-term Debt - - 5,674.60 4,848.70 5,164.60
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - 104.30 - 151.50 287.40
Discontinued operations - - - - -
Other longterm liabilities 10,743.70 542.40 521.90 513.30 492.20
Longterm Lease Obligations Excluding Current Portion - 72.80 4,643.30 4,831.90 5,000.40
Total Liabilities 11,962.90 12,177.20 12,383.20 11,600.00 12,211.70
SHAREHOLDER'S EQUITY
Additional Paid In Capital Common Stock 1,253.10 1,250.40 1,191.90 559.70 602.90
Retained Earnings / Accumulated Deficit -3,350.10 -3,205.30 -2,512.20 -395.60 -12.10
Other Equity 22.60 35.60 21.40 5.90 -284.40
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -2,074.40 -1,919.30 -1,298.90 170.00 306.40
Liabilities & Stockholder's Equity 9,888.50 10,257.90 11,084.30 11,770.00 12,518.10




       
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