Windstream Holdings Inc (WIN) |
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Windstream Holdings Inc Balance Sheet Quarterly
WIN
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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