Windstream Holdings, Inc. WIN Balance Sheet

Windstream holdings, inc. (WIN)

Balance Sheet / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09	Sep'09	Jun'09	Dec'08
Assets
Current Assets:
Cash and cash equivalents
-	-	-	-	-	-	-	-	43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents
191	385	462	432	355	37	45	60	-	56	24	51	59	61	41	74	31	97	47	74	27	54	70	48	73	78	54	132	114	37	64	227	34	52	35	42	155	53	1,062	290	245	296
Cash and cash equivalents
-	-	-	-	-	-	-	-	43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
7	7	7	7	5	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2	7	6	7	10	9	13	15	18	26	39	27	25	21	9	7	7	0	-	-	-	-	-	-
Accounts receivable (less allowance for doubtful accounts of $25.9 and $24.8, respectively)
574	556	573	633	653	649	623	594	643	688	659	654	618	649	628	636	643	657	665	658	635	630	632	635	634	613	594	609	632	595	603	657	386	371	370	373	348	343	291	294	296	316
Income tax receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	2	3	124	-	-	-	0	-	-	-	-	-	-
Inventories
64	70	76	79	82	87	85	90	93	97	90	87	77	80	70	79	79	81	73	63	63	64	70	67	68	69	71	75	74	70	68	76	60	56	45	52	33	35	26	23	31	30
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	128	166	91	-	98	167	241	96	124	145	249	126	168	183	232	92	33	40	44	21	29	21	16	19	30
Prepaid income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	24	-	19	23	26	23	22	19	13	15	126	76	83	62	-	-	16	-	-	-
Prepaid expenses and other
197	196	218	195	159	184	181	197	154	166	152	169	111	129	130	149	120	158	159	171	164	156	168	182	179	189	204	179	200	190	164	102	63	64	-	60	-	-	-	-	-	-
Prepaid expenses and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	67	-	108	69	37	53	37	33
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	6	61	50	51	50	50	40	47	-	-	-	-
Assets, Current
1,036	1,216	1,339	1,348	1,256	957	935	943	933	1,008	926	963	866	921	871	940	875	1,123	1,114	1,065	898	1,031	1,143	1,184	1,084	1,113	1,114	1,310	1,213	1,111	1,132	1,518	823	713	701	687	706	578	1,456	678	628	708
Goodwill
61	61	61	434	2,773	2,876	2,873	2,868	2,842	4,678	4,571	4,690	4,213	4,213	4,213	4,213	4,213	4,340	4,340	4,352	4,352	4,331	4,331	4,331	4,340	4,340	4,340	4,331	4,411	4,409	4,357	4,301	3,720	3,724	3,721	3,671	3,187	3,208	2,344	2,198	2,198	2,198
Other intangibles, net
1,068	1,110	1,152	-	1,213	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,975	-	1,682	1,724	1,253	1,072	1,091	1,132
Finite-Lived Intangible Assets, Net
-	-	-	1,174	-	1,300	1,349	1,405	1,454	1,530	1,506	1,577	1,320	1,365	1,411	1,457	1,504	1,586	1,640	1,710	1,764	1,889	1,954	2,020	2,090	2,163	2,236	2,311	2,394	2,479	2,590	2,685	1,872	1,922	-	2,038	-	-	-	-	-	-
Net property, plant and equipment
3,620	3,582	3,569	3,627	4,920	5,049	5,156	5,263	5,391	5,523	5,558	5,575	5,283	5,238	5,239	5,255	5,279	5,329	5,291	5,315	5,412	5,540	5,610	5,702	5,781	5,835	5,858	5,861	5,824	5,759	5,718	5,709	4,825	4,804	4,782	4,764	4,438	4,468	3,992	3,751	3,798	3,897
Operating lease right-of-use assets
4,018	4,066	4,125	4,187	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	418	416	389	370	98	53	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in CS&L common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	653	549	526	726	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
82	84	79	84	94	108	108	110	91	89	89	97	85	84	85	90	95	99	91	174	92	193	200	205	189	185	172	167	184	167	168	177	177	165	162	142	116	108	99	66	71	73
Assets
9,888	10,121	10,327	10,857	10,257	10,710	10,839	10,981	11,084	12,928	12,706	12,904	11,770	11,823	11,821	12,611	12,518	13,004	13,204	12,619	12,520	12,985	13,239	13,444	13,486	13,638	13,723	13,982	14,028	13,927	13,966	14,392	11,419	11,329	11,342	11,303	10,132	10,087	9,145	7,768	7,789	8,009
Liabilities and Equity [Abstract]
Current Liabilities:
Long-term Debt, Current Maturities
500	500	500	3,514	5,728	17	17	17	169	19	19	19	14	13	11	11	5	5	5	92	-	92	88	-	86	76	-	-	-	-	-	-	44	142	137	-	130	28	23	24	24	24
Current maturities of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	717	-	-	85	-	-	888	866	1,182	65	66	213	-	-	-	139	-	-	-	-	-	-
Current portion of long-term lease obligations
0	0	0	0	4,570	206	200	194	188	183	177	172	168	164	160	156	152	146	142	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of interest rate swaps
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19	16	28	-	30	30	30	29	29	28	29	30	30	31	30	32	34	34	35	44	43	45	47	45	40
Accounts payable
279	298	241	271	503	483	495	444	494	387	340	335	390	327	342	323	430	366	369	332	403	361	355	385	389	329	301	363	320	306	330	296	171	172	170	151	137	182	120	131	-	134
Advance payments
151	155	163	-	180	-	-	-	207	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	119	-
Advance payments and customer deposits
-	-	-	163	-	195	199	199	-	214	209	215	178	183	193	193	193	207	211	214	214	220	222	223	223	226	223	219	224	225	217	243	142	146	150	150	121	122	95	92	92	94
Accrued dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	11	151	152	152	151	151	150	149	149	148	148	148	147	148	129	128	127	126	121	121	109	108	-	109
Accrued taxes
65	64	59	64	87	93	87	75	89	91	85	80	78	77	76	71	84	93	93	84	95	95	89	104	104	103	96	104	114	115	103	117	90	85	75	81	71	81	60	43	-	48
Accrued interest
-	-	-	0	-	69	62	87	52	94	59	96	58	93	66	118	78	139	84	170	102	102	170	103	153	129	160	113	178	147	179	161	141	134	110	173	107	149	156	64	-	138
Accrued dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	109	-
Accrued taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54	-
Accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	132	-
Other current liabilities
223	209	184	120	387	308	278	269	342	321	336	381	366	288	269	273	322	304	281	282	357	350	319	362	298	288	257	322	243	262	204	251	122	108	116	132	131	59	98	60	49	76
Liabilities, Current
1,219	1,228	1,148	4,136	11,457	1,374	1,341	1,288	1,543	1,311	1,227	1,301	1,254	1,148	1,120	1,149	1,267	1,297	1,217	1,356	2,043	1,405	1,427	1,445	1,435	1,332	2,104	2,167	2,442	1,301	1,280	1,463	875	950	923	990	864	786	709	572	627	665
Long-term debt
-	-	-	-	-	5,721	5,867	5,929	5,674	5,857	5,559	5,459	4,848	4,852	4,731	5,433	5,164	5,693	5,637	8,728	-	8,593	8,617	-	8,760	8,867	-	-	-	-	-	-	7,296	7,224	7,285	-	6,555	6,564	6,271	5,199	5,202	5,358
Long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,846	-	-	8,622	-	-	8,108	8,099	7,848	8,794	8,788	8,936	-	-	-	7,186	-	-	-	-	-	-
Long-term lease obligations
-	-	-	0	-	4,486	4,540	4,592	4,643	4,692	4,740	4,787	4,831	4,875	4,918	4,959	5,000	5,007	5,045	-	81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
0	0	0	0	104	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	0	0	0	98	151	199	241	254	287	322	382	1,828	1,773	1,897	1,968	2,038	1,810	1,827	1,815	1,896	1,835	1,853	1,841	1,849	2,003	1,864	1,819	1,696	1,563	1,541	1,372	1,177	1,111	1,070
Other liabilities
23	21	26	21	615	488	496	508	521	546	547	535	513	496	481	476	492	508	486	610	551	499	503	498	625	665	670	712	657	640	630	647	420	488	509	600	532	553	532	629	622	662
Liabilities Subject to Compromise
10,720	10,754	10,919	7,891	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities
11,962	12,004	12,093	12,050	12,177	12,071	12,246	12,318	12,383	12,407	12,076	12,181	11,600	11,573	11,492	12,273	12,211	12,830	12,769	12,524	12,295	12,395	12,517	12,604	12,631	12,692	12,699	12,877	12,783	12,589	12,540	12,896	10,596	10,528	10,538	10,472	9,516	9,445	8,884	7,578	7,563	7,757
Commitments and Contingencies (See Note 16)
-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	0	-
Shareholders’ Deficit:
Common stock, $0.0001 par value, 75.0 shares authorized, 43.0 and 42.9 shares issued and outstanding, respectively
-	0	0	0	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0
Additional paid-in capital
1,253	1,252	1,250	1,252	1,250	1,247	1,243	1,228	1,191	1,186	1,198	1,220	559	569	578	587	602	638	675	86	252	574	703	811	835	921	1,023	1,098	1,245	1,331	1,419	1,493	982	900	894	855	556	550	83	63	77	101
Accumulated other comprehensive income
22	26	29	32	35	44	44	33	21	11	7	8	5	-10	-7	-5	-284	-311	-95	8	12	15	19	28	19	24	0	6	-0	5	6	1	-178	-176	-199	-24	-208	-212	-208	-292	-298	-336
Accumulated deficit
-3,350	-3,162	-3,046	-2,477	-3,205	-2,652	-2,693	-2,600	-2,512	-676	-575	-506	-395	-308	-242	-244	-12	-152	-145	0	-39	0	0	0	0	0	0	0	0	0	0	0	18	75	110	0	267	303	385	419	447	487
Stockholders' Equity Attributable to Parent
-2,074	-1,883	-1,766	-1,192	-1,919	-1,360	-1,406	-1,337	-1,298	521	630	722	170	250	329	337	306	174	435	95	224	590	722	840	854	946	1,023	1,104	1,244	1,337	1,426	1,495	822	800	804	831	615	641	260	189	226	252
Liabilities and Equity
9,888	10,121	10,327	10,857	10,257	10,710	10,839	10,981	11,084	12,928	12,706	12,904	11,770	11,823	11,821	12,611	12,518	13,004	13,204	12,619	12,520	12,985	13,239	13,444	13,486	13,638	13,723	13,982	14,028	13,927	13,966	14,392	11,419	11,329	11,342	11,303	10,132	10,087	9,145	7,768	7,789	8,009
Windstream Services, LLC
Cash and cash equivalents
191	-	-	-	355	-	-	-	43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents
-	-	-	-	-	-	-	-	43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
7	-	-	-	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable (less allowance for doubtful accounts of $24.8 and $29.7, respectively)
574	-	-	-	653	-	-	-	643	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
64	-	-	-	82	-	-	-	93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other
197	-	-	-	159	-	-	-	154	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
1,036	-	-	-	1,256	-	-	-	933	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
61	-	-	-	2,773	-	-	-	2,842	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net
1,068	-	-	-	1,213	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finite-Lived Intangible Assets, Net
-	-	-	-	-	-	-	-	1,454	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, Plant and Equipment, Net
3,620	-	-	-	4,920	-	-	-	5,391	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease right-of-use assets
4,018	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	370	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
82	-	-	-	94	-	-	-	91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets
9,888	-	-	-	10,257	-	-	-	11,084	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Debt, Current Maturities
500	-	-	-	5,728	-	-	-	169	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term lease obligations
0	-	-	-	4,570	-	-	-	188	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable, Current
279	-	-	-	503	-	-	-	494	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advance payments
151	-	-	-	180	-	-	-	207	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes Payable, Current
65	-	-	-	87	-	-	-	89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest
-	-	-	-	-	-	-	-	52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Liabilities, Current
223	-	-	-	387	-	-	-	342	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
1,219	-	-	-	11,457	-	-	-	1,543	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
0	-	-	-	104	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt
-	-	-	-	-	-	-	-	5,674	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term Lease Obligations, Excluding Current Portion
-	-	-	-	-	-	-	-	4,643	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
23	-	-	-	615	-	-	-	521	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities subject to compromise
10,720	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
11,962	-	-	-	12,177	-	-	-	12,383	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital
1,245	-	-	-	1,244	-	-	-	1,187	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income (Loss), Net of Tax
22	-	-	-	35	-	-	-	21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated deficit
-3,342	-	-	-	-3,199	-	-	-	-2,507	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity Attributable to Parent
-2,074	-	-	-	-1,919	-	-	-	-1,298	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities and Shareholders’ Deficit
9,888	-	-	-	10,257	-	-	-	11,084	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-