Windstream 2010 Annual Report Download - page 172
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NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
15. Supplemental Guarantor Information, Continued:
Condensed Consolidated Balance Sheet
As of December 31, 2010
(Millions) Parent Guarantors
Non-
Guarantors Eliminations Consolidated
Assets
Current Assets:
Cash and cash equivalents $ 4.1 $ 8.4 $ 29.8 $ - $ 42.3
Accounts receivable (less allowance for
doubtful accounts of $27.8) - 106.6 268.5 (1.2) 373.9
Inventories - 44.3 8.2 - 52.5
Deferred income taxes 14.1 25.5 5.2 - 44.8
Prepaid income taxes 62.9 - - - 62.9
Prepaid expenses and other 3.1 24.7 32.9 - 60.7
Assets held for sale - 50.6 - - 50.6
Total current assets 84.2 260.1 344.6 (1.2) 687.7
Investments in consolidated subsidiaries 10,501.9 1,260.3 321.2 (12,083.4) -
Goodwill and other intangibles, net - 3,930.0 1,812.5 - 5,742.5
Net property, plant and equipment 7.6 1,462.0 3,303.1 - 4,772.7
Other assets 76.9 357.2 52.4 (335.7) 150.8
Total Assets $ 10,670.6 $ 7,269.6 $ 5,833.8 $ (12,420.3) $ 11,353.7
Liabilities and Shareholders’ Equity
Current Liabilities:
Current maturities of long-term debt $ 128.3 $ 0.7 $ 11.4 $ (1.2) $ 139.2
Current portion of interest rate swaps 35.4 - - - 35.4
Accounts payable 0.6 71.3 79.4 - 151.3
Affiliates payable, net 2,233.6 284.2 (2,517.8) - -
Advance payments and customer deposits - 22.3 123.5 - 145.8
Accrued dividends 126.5 - - - 126.5
Accrued taxes 0.5 35.2 45.5 - 81.2
Accrued interest 171.3 2.3 0.3 - 173.9
Other current liabilities 27.4 28.5 76.3 - 132.2
Total current liabilities 2,723.6 444.5 (2,181.4) (1.2) 985.5
Long-term debt 7,063.0 100.4 358.9 (335.7) 7,186.6
Deferred income taxes (57.7) 957.6 867.7 - 1,767.6
Other liabilities 111.1 28.2 444.1 - 583.4
Total liabilities 9,840.0 1,530.7 (510.7) (336.9) 10,523.1
Commitments and Contingencies (See
Note 13)
Shareholders’ Equity:
Common stock 0.1 40.8 83.1 (123.9) 0.1
Additional paid-in capital 833.3 5,083.4 3,161.9 (8,245.3) 833.3
Accumulated other comprehensive loss (216.9) 4.1 (160.9) 156.8 (216.9)
Retained earnings 214.1 610.6 3,260.4 (3,871.0) 214.1
Total shareholders’ equity 830.6 5,738.9 6,334.5 (12,083.4) 830.6
Total Liabilities and Shareholders’ Equity $ 10,670.6 $ 7,269.6 $ 5,833.8 $ (12,420.3) $ 11,353.7
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