Windstream 2006 Annual Report Download - page 135
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CONSOLIDATED BALANCE SHEETS
December 31,
(Millions, except par value)
Assets 2006 2005
Current Assets:
Cash and short-term investments $ 386.8 $ 11.9
Accounts receivable (less allowance for doubtful
accounts of $10.4 and $9.7, respectively) 337.2 252.7
Inventories 43.5 36.9
Prepaid expenses and other 29.2 28.5
Assets held for sale 80.0 75.9
Total current assets 876.7 405.9
Investments 7.7 2.0
Goodwill 1,965.0 1,218.7
Other intangibles 1,100.4 317.7
Net property, plant and equipment 3,939.8 2,958.5
Other assets 141.1 33.0
Total Assets $ 8,030.7 $ 4,935.8
Liabilities and Shareholders’ Equity
Current Liabilities:
Current maturities of long-term debt $ 32.2 $ 22.1
Accounts payable 169.5 133.5
Advance payments and customer deposits 82.8 77.1
Accrued dividends 119.2 -
Accrued taxes 31.9 82.8
Accrued interest 148.2 4.2
Other current liabilities 68.4 19.5
Liabilities related to assets held for sale 32.4 36.1
Total current liabilities 684.6 375.3
Long-term debt 5,456.2 238.7
Deferred income taxes 990.8 676.3
Other liabilities 429.3 156.3
Total liabilities 7,560.9 1,446.6
Commitments and Contingencies (See Note 13)
Shareholders’ Equity:
Common stock, $0.0001 par value, 1,000 shares authorized, 476.8
shares issued and outstanding at December 31, 2006 - -
Parent company investment of Alltel - 1,455.2
Additional paid-in capital 550.5 -
Accumulated other comprehensive income (loss) (150.8) 0.5
Retained earnings 70.1 2,033.5
Total shareholders’ equity 469.8 3,489.2
Total Liabilities and Shareholders’ Equity $ 8,030.7 $ 4,935.8
The accompanying notes are an integral part of these consolidated financial statements.
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