Windstream Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
58
35
31
59
43
Total Accounts Receivable
635
636
644
619
643
Inventories
68
64
80
78
93
Other Current Assets
424
165
121
112
153
Total Current Assets
1,185
898
875
867
933
Net Property, Plant & Equipment
5,703
5,412
5,280
5,284
5,392
Total Investments and Advances
-
-
549
-
-
Intangible Assets
6,352
6,117
5,718
5,534
4,297
Other Assets
206
93
96
86
92
Total Assets
13,445
12,520
12,518
11,770
11,084
ST Debt & Current Portion LT Debt
115
718
159
184
358
Accounts Payable
386
403
430
390
494
Income Tax Payable
104
95
84
78
90
Other Current Liabilities
841
827
594
603
602
Total Current Liabilities
1,446
2,043
1,267
1,255
1,543
Long-Term Debt
8,622
7,928
10,165
9,681
10,318
Provision for Risks & Charges
-
53
56
56
53
Deferred Taxes
2,038
1,773
287
152
371
Other Liabilities
498
498
436
457
469
Total Liabilities
12,604
12,296
12,212
11,600
12,383
Common Equity (Total)
840
225
306
170
1,299
Total Shareholders' Equity
840
225
306
170
1,299
Total Equity
840
225
306
170
1,299
Liabilities & Shareholders' Equity
13,445
12,520
12,518
11,770
11,084
About Windstream Holdings
View Profile
