Windstream (WIN) Balance Sheet

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Cash and cash equivalents	61.4M
Restricted cash
Accounts receivable (less allowance for doubtful accounts of $28.0 and $27.8, respectively)	649.7M
Inventories	80.3M
Deferred income taxes
Prepaid income taxes
Prepaid expenses and other	129.6M
Assets held for sale
Total current assets	921M
Goodwill	4.21B
Other intangibles, net	1.37B
Net property, plant and equipment	5.24B
Other assets	84.9M
Total Assets	11.82B
Current maturities of long-term debt	13.4M
Current portion of interest rate swaps
Accounts payable	327.8M
Advance payments and customer deposits	183.9M
Accrued dividends
Accrued taxes	77.6M
Accrued interest	93.1M
Other current liabilities	288.1M
Total current liabilities	1.15B
Long-term debt	4.85B
Deferred income taxes	199.7M
Other liabilities	496.8M
Total liabilities	11.57B
Commitments and Contingencies (See Note 7)	0
Common stock, $0.0001 par value, 1,000.0 shares authorized, 510.0 and 504.3 shares issued and outstanding, respectively
Additional paid-in capital	569.3M
Accumulated other comprehensive loss	-10.3M
Retained earnings	-308.7M
Total shareholders' equity	250.3M
Total Liabilities and Shareholders' Equity	11.82B

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