WINDSTREAM HOLDINGS, INC. company info

CIK 1282266
IRS Number 462847717
State of incorporation None
Business address 4001 RODNEY PARHAM RD.
None
LITTLE ROCK
AR
72212
Mail address 4001 RODNEY PARHAM RD.
None
LITTLE ROCK
AR
72212

Short summary

WINDSTREAM HOLDINGS, INC. is a Arkansas company, with head office located at 4001 Rodney Parham Rd. Little Rock, Arkansas 72212. In 2017 the company owned a total of 10.84 billion USD worth of assets, including 935.20 million USD worth of current assets. 2011 was the year when the company amassed the most assets. The company net sales last year amounted to 5.85 billion USD.

WINDSTREAM HOLDINGS, INC. Income Statement

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
Revenue, Net 2,996.303,710.704,285.706,156.305,988.105,829.505,765.305,3875,852.90
Selling, General and Administrative Expense 381.20351.20356495.90608.70967.30923.40983.80866.50797.70896.80
Operating Income (Loss) 1,149.901,132.401,060.601,033.50968887.501,009507.10509.40515.40-1,593.50
Interest expense 444.40416.40410.20521.70558.30625.10627.70571.80813.20860.60875.40
Other Nonoperating Income (Expense) 11.102.10-1.10-3.50-0.104.60-12.500.109.30-1.200
Income Tax Expense (Benefit) 251.50283.20211.10195.60101.1098.20105.30-25.1016-140-408.10
Net income 917.10412.70398.50312.70172.30168241-39.5027.40-383.50-2,116.60

WINDSTREAM HOLDINGS, INC. Balance Sheet

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
Cash and cash equivalents 386.8059.60245.4053.5052.1037.5078.3054.807441.6024.7045.30
Accounts Receivable, Net, Current 296.20343371.70595.70613.50630.90635.50636.10659.70623.90
Inventories 3135.1056.4070.7069.9064.5063.7079.4090.4085
Deferred income taxes 1929.5033.60168124.9098.70105.40
Property, Plant and Equipment, Gross 9,985.7011,254.5012,764.6013,826.8014,627.4015,33816,095.3016,990.4018,288.20
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 5,993.106,4907,055.407,9658,924.809,925.7010,815.5011,706.9012,896.40
Goodwill 2,198.203,208.303,724.304,4094,340.904,331.404,352.804,213.604,571.102,873.90
Available-for-sale Securities, Noncurrent 653.800
Intangible Assets, Net (Excluding Goodwill) 1,091.901,724.301,975.40
Other Assets, Noncurrent 71.90108.10165.10167.10185.80193.20180.6090.9089.70108.50
Total assets 7,789.5010,087.2011,329.2013,927.2013,638.9012,985.7012,713.4012,611.2012,706.2010,839.80
Current assets 628.70578.10713.201,111.901,113.801,0311,003.70940926.90935.20
Accounts payable 134182.30172306.20329.90361.40403.30323.60340.40495.20
Taxes Payable, Current 4881.3085.10115.40103.309595.2071.6085.3087.50
Total current liabilities 627786.60950.901,301.701,332.401,405.302,0431,149.601,227.801,341.50
Long-term Debt, Excluding Current Maturities 5,2026,5647,224.508,794.308,867.908,593.107,934.205,433.105,559.905,867.90
Long-term Debt 6,295.207,367.208,860.108,944.708,685.608,651.705,4455,579.205,885.80
Deferred income taxes 1,111.401,541.301,864.701,853.501,8271,897.901,878.60254.9000
Total liabilities 7,563.109,445.4010,528.8012,589.8012,692.8012,395.5012,488.6012,273.5012,07612,246.30
Common Stock, Value, Issued 00.100.100.100.100.100.10000
Retained Earnings (Accumulated Deficit) 447.70303.5075.900000-244-575-2,693.70
Accumulated Other Comprehensive Income (Loss), Net of Tax -298.70-212.70-176.205.4024.5015.5012.10-5.907.2044

WINDSTREAM HOLDINGS, INC. Cash Flow

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
Net income 917.10412.70398.50312.70172.30168241-39.5027.40-383.50-2,116.60
Depreciation and amortization 506492.70537.80693.60
Depreciation 440.80457.40539.60626.90955.601,049.701,130.301,146.301,078.301,229
Amortization of Intangible Assets 51.9080.90154.10220.60342291.20256.10220.20185.20241
Depreciation and amortization 538.30693.70847.501,297.601,341.501,386.401,366.501,263.501,470
Deferred Income Tax Expense (Benefit) 1311096.80125.10175.5079.60134.80-13.40-16.30-138.30-412.70
Accounts receivable 12.3025.103.4042.8064.3075.8046.405569.5015.10-17.70
Accounts payable -3-27.609.60-18.1023.5063.60-21-13.1031.10-47.2043.30
Net Cash Provided by (Used in) Operating Activities 1,033.701,080.401,109.601,091.301,228.801,777.601,519.401,467.301,026.60924.40950.70
Payments to Acquire Property, Plant, and Equipment 365.70317.50286.904127021,101.20841786.501,055.30989.80908.60
Payments to Acquire Businesses, Net of Cash Acquired 546.800138.700022.600063.30
Net Cash Provided by (Used in) Investing Activities -867.10-233.10-481.60-1,454.30-652.20-1,101.70-707.60-769.10-522-990-983.20
Proceeds from Issuance of Long-term Debt 848.903801,083.601,5624,9221,9104,919.601,3152,3353,674.502,614.60
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 135.8027.808.309.60
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 135.8027.808.309.60
Proceeds from Issuance of Common Stock 009.60
Payments for Repurchase of Common Stock 40.10200.30121.30046.2028.9019
Payments of Ordinary Dividends, Common Stock 476.80445.20437.40464.60509.60588593.60602.20369.2058.6064.40
Net Cash Provided by (Used in) Financing Activities -481.40-622.70138.30-657.60-391.90-770.90-895.60-718.60-501.1093.4016.80
Cash and Cash Equivalents, Period Increase (Decrease) -314.80224.60766.30-1,020.60184.70-95-83.80-20.403.5027.80-15.70