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

WIN


Select the Financial Report:   Period:   Fiscal Year:




WIN Balance Sheets
(Quarterly, GAAP in millions $)

(June 30. 2012)
II. Quarter
(March 31, 2012)
I. Quarter
(Dec 31 2011)
IV. Quarter
(Sep. 30, 2011)
III. Quarter
(June 30. 2011)
II. Quarter
ASSETS
Cash & cash equivalent 37.50 64.20 227.00 34.30 52.10
Restricted Cash and Cash Equivalents, Current - - 21.70 - -
Short-term investments 27.80 25.60 21.70 9.20 7.30
Cash & Short-term Investments 65.30 89.80 270.40 43.50 59.40
Accounts receivable 595.70 603.90 658.30 386.20 371.70
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 70.70 68.20 76.50 60.80 56.40
Assets held for sale - 6.50 61.40 50.60 51.20
Discontinued operations - - 61.40 - -
Other current assets - - 124.10 - -
Deferred Tax Assets, Net of Valuation Allowance, Current 170.10 186.50 232.10 92.60 33.60
Prepaid Expense And Other Assets Current 210.10 177.90 117.30 189.70 140.90
Total Current Assets 1,110.30 1,129.80 1,518.40 820.50 710.40
Equipment/Property/Plant Net 5,759.50 5,718.20 5,708.10 4,825.60 4,804.20
Goodwill net 4,409.00 4,357.00 4,301.70 3,720.40 3,724.30
Intangible Assets 2,479.70 2,590.20 2,685.30 1,872.10 1,922.40
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - 124.10 - -
Other Assets 167.10 168.20 54.50 177.60 165.10
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 13,925.60 13,963.40 14,392.10 11,416.20 11,326.40
LIABILITIES
Accounts Payable, Current AC 306.20 330.30 296.00 171.70 172.00
Interest Payable, Current IN 225.70 217.20 309.80 142.40 146.20
Derivative Liability, Current DE 147.60 179.10 30.50 141.70 134.00
Long-term Debt, Current Maturities LO 65.80 66.10 213.70 44.80 142.70
Other current liabilities 293.00 236.20 491.60 154.70 142.90
Taxes Payable, Current, Total 115.40 103.30 117.90 90.80 85.10
Discontinued operations - - - - -
Dividend payable 148.00 147.90 148.00 129.50 128.00
Contract With Customer Liability Current - - - - -
Total Current Liabilities 1,301.70 1,280.10 1,459.50 875.60 950.90
Long-term debt 8,794.30 8,788.00 8,936.70 7,296.60 7,224.50
Long-term convertible - - - - -
Other Longterm debt - - - - -
Total Long-term Debt 8,794.30 8,788.00 8,936.70 7,296.60 7,224.50
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 1,853.50 1,841.60 1,851.50 2,003.60 1,864.70
Discontinued operations - - - - -
Other longterm liabilities 640.30 630.60 646.30 420.70 488.70
Total Liabilities 12,589.80 12,540.30 12,894.00 10,596.50 10,528.80
SHAREHOLDER'S EQUITY
Common Stock Value - - 0.10 - -
Additional Paid In Capital Common Stock - - 1,496.10 - -
Other Equity - - 1.90 - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,337.40 1,426.10 1,498.10 822.60 800.40
Liabilities & Stockholder's Equity 13,927.20 13,966.40 14,392.10 11,419.10 11,329.20






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