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Windstream Corp.$2.76$.051.85%

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Balance Sheet for Windstream Corp.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $43.40 $59.10 $31.30
Marketable Securities $0.00 $0.00 $0.00
Receivables $643.00 $618.60 $643.90
Inventory $93.00 $77.50 $79.50
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $153.10 $111.70 $120.60
Total Current Assets $932.50 $866.90 $875.30
 
Property, Plant & Equipment $18,288.20 $16,990.40 $16,095.30
Accumulated Depreciation $12,896.40 $11,706.90 $10,815.50
Net Property, Plant & Equipment $5,391.80 $5,283.50 $5,279.80
Investment & Advances $0.00 $0.00 $549.20
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $370.80 $0.00 $0.00
Intangibles $4,296.80 $5,534.10 $5,718.30
Deposits & other assets $92.40 $85.50 $95.50
TOTAL ASSETS $11,084.30 $11,770.00 $12,518.10
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $494.00 $390.20 $430.10
Current Portion of Long-term Debt $357.90 $183.60 $158.60
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $52.60 $58.10 $78.40
Income Taxes Payable $89.50 $78.00 $84.10
Other Current Liabilities $549.40 $544.70 $515.90
Total Current Liabilities $1,543.40 $1,254.60 $1,267.10
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $151.50 $287.40
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $10,317.90 $9,680.60 $10,165.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $521.90 $513.30 $492.20
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $12,383.20 $11,600.00 $12,211.70
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $1,191.90 $559.70 $602.90
Retained Earnings ($2,512.20) ($395.60) ($12.10)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $21.40 $5.90 ($284.40)
SHAREHOLDERS' EQUITY ($1,298.90) $170.00 $306.40
TOTAL LIABILITES &SHAREHOLDERS EQUITY $11,084.30 $11,770.00 $12,518.10




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