Windstream 2011 Annual Report Download - page 190
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NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
____
F-82
(Millions)
Assets
Current Assets:
Cash and cash equivalents
Accounts receivable (less allowance for
doubtful accounts of $27.8)
Affiliates receivable, net
Inventories
Deferred income taxes
Prepaid income taxes
Prepaid expenses and other
Assets held for sale
Total current assets
Investments in consolidated subsidiaries
Goodwill and 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
Affiliates payable, net
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
Additional paid-in capital
Accumulated other comprehensive income
(loss)
Retained earnings
Total shareholders’ equity
Total Liabilities and Shareholders’ Equity
Condensed Consolidated Balance Sheet
As of December 31, 2010
Parent
$ 4.1
—
—
—
14.1
62.9
3.1
—
84.2
10,479.6
—
7.6
76.9
$10,648.3
$ 128.3
35.4
0.6
2,216.9
—
126.5
0.5
171.3
27.4
2,706.9
7,063.0
(63.7)
111.1
9,817.3
0.1
855.0
(24.1)
—
831.0
$10,648.3
PAETEC
Issuer
$—
—
—
—
—
—
—
—
—
—
—
—
—
$—
$—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
$—
Guarantors
$—
—
—
—
—
—
—
—
—
—
—
—
—
$—
$—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
$—
Non-
Guarantors
$ 38.2
373.9
2,216.9
52.5
30.7
—
57.6
50.6
2,820.4
1.0
5,709.7
4,756.6
65.4
$ 13,353.1
$ 10.9
—
150.7
—
150.2
—
80.8
2.6
104.8
500.0
123.6
1,759.9
489.0
2,872.5
70.3
6,918.5
46.1
3,445.7
10,480.6
$ 13,353.1
Eliminations
$—
—
(2,216.9)
—
—
—
—
—
(2,216.9)
(10,480.6)
—
—
—
$(12,697.5)
$—
—
—
(2,216.9)
—
—
—
—
—
(2,216.9)
—
—
—
(2,216.9)
(70.3)
(6,918.5)
(46.1)
(3,445.7)
(10,480.6)
$(12,697.5)
Consolidated
$ 42.3
373.9
—
52.5
44.8
62.9
60.7
50.6
687.7
—
5,709.7
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