Windstream 2011 Annual Report Download - page 143
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F-35
CONSOLIDATED BALANCE SHEETS
December 31,
(Millions, except par value)
Assets
Current Assets:
Cash and cash equivalents
Restricted cash
Accounts receivable (less allowance for doubtful
accounts of $29.9 and $27.8, respectively)
Income tax receivable
Inventories
Deferred income taxes
Prepaid income taxes
Prepaid expenses and other
Assets held for sale
Total current assets
Goodwill
Other intangibles, net
Net property, plant and equipment
Other assets
Total Assets
Liabilities and Shareholders’ Equity
Current Liabilities:
Current maturities of long-term debt and capital lease obligations
Current portion of interest rate swaps
Accounts payable
Advance payments and customer deposits
Accrued dividends
Accrued taxes
Accrued interest
Other current liabilities
Total current liabilities
Long-term debt and capital lease obligations
Deferred income taxes
Other liabilities
Total liabilities
Commitments and Contingencies (See Note 13)
Shareholders’ Equity:
Common stock, $0.0001 par value, 1,000.0 shares authorized,
586.3 and 504.3 shares issued and outstanding, respectively
Additional paid-in capital
Accumulated other comprehensive income (loss)
Retained earnings
Total shareholders’ equity
Total Liabilities and Shareholders’ Equity
2011
$ 227.0
21.7
658.3
124.1
76.5
232.1
15.3
102.0
61.4
1,518.4
4,301.7
2,685.3
5,708.1
178.6
$ 14,392.1
$ 213.7
30.5
296.0
240.4
148.0
117.9
161.8
251.2
1,459.5
8,936.7
1,851.5
646.3
12,894.0
0.1
1,496.1
1.9
—
1,498.1
$ 14,392.1
2010
$ 42.3
—
373.9
—
52.5
44.8
62.9
60.7
50.6
687.7
3,671.2
2,038.5
4,764.2
142.3
$ 11,303.9
$ 139.2
35.4
151.3
150.2
126.5
81.3
173.9
132.2
990.0
7,186.6
1,696.2
600.1
10,472.9
0.1
855.0
(24.1)
—
831.0
$ 11,303.9
The accompanying notes are an integral part of these consolidated financial statements.