Windstream 2009 Annual Report Download - page 149
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CONSOLIDATED BALANCE SHEETS
December 31,
(Millions, except par value)
Assets 2009 2008
Current Assets:
Cash and cash equivalents $ 1,062.9 $ 296.6
Accounts receivable (less allowance for doubtful
accounts of $18.5 and $16.3, respectively) 291.7 316.6
Inventories 26.1 30.8
Deferred income taxes 21.7 30.8
Prepaid expenses and other 53.6 33.9
Total current assets 1,456.0 708.7
Goodwill 2,344.4 2,198.2
Other intangibles, net 1,253.3 1,132.2
Net property, plant and equipment 3,992.6 3,897.1
Other assets 99.1 73.1
Total Assets $ 9,145.4 $ 8,009.3
Liabilities and Shareholders’ Equity
Current Liabilities:
Current maturities of long-term debt $ 23.8 $ 24.3
Current portion of interest rate swaps 45.8 40.5
Accounts payable 158.5 134.0
Advance payments and customer deposits 95.2 94.0
Accrued dividends 109.2 109.9
Accrued taxes 60.6 48.0
Accrued interest 156.0 138.4
Other current liabilities 60.2 76.2
Total current liabilities 709.3 665.3
Long-term debt 6,271.4 5,358.2
Deferred income taxes 1,372.0 1,070.6
Other liabilities 532.0 662.9
Total liabilities 8,884.7 7,757.0
Commitments and Contingencies (See Note 13)
Shareholders’ Equity:
Common stock, $0.0001 par value, 1,000.0 shares authorized,
436.8 and 439.4 shares issued and outstanding, respectively - -
Additional paid-in capital 83.6 101.5
Accumulated other comprehensive loss (208.3) (336.6)
Retained earnings 385.4 487.4
Total shareholders’ equity 260.7 252.3
Total Liabilities and Shareholders’ Equity $ 9,145.4 $ 8,009.3
The accompanying notes are an integral part of these consolidated financial statements.
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