Windstream 2014 Annual Report Download - page 198
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NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
____
F-82
13. Supplemental Guarantor Information, Continued:
Condensed Consolidating Balance Sheet
As of December 31, 2013
(Millions)
Windstream
Corp. Guarantors
Non-
Guarantors Eliminations Consolidated
Assets
Current Assets:
Cash and cash equivalents $ 13.7 $ 0.7 $ 33.8 $ — $ 48.2
Restricted cash 9.7 — — — 9.7
Accounts receivable (less allowance for doubtful
accounts of $40.0) — 117.4 517.9 — 635.3
Notes receivable - affiliate — 4.8 — (4.8)—
Affiliates receivable, net — 743.7 1,864.5 (2,608.2)—
Inventories — 49.8 17.9 — 67.7
Deferred income taxes 202.1 10.5 28.9 — 241.5
Prepaid expenses and other 35.3 20.8 126.3 — 182.4
Total current assets 260.8 947.7 2,589.3 (2,613.0) 1,184.8
Investments in consolidated subsidiaries 9,997.5 936.7 291.1 (11,225.3)—
Notes receivable - affiliate — 321.3 — (321.3)—
Goodwill 1,649.5 825.6 1,856.3 — 4,331.4
Other intangibles, net 645.0 397.6 977.5 — 2,020.1
Net property, plant and equipment 10.2 1,350.9 4,341.5 — 5,702.6
Other assets 120.3 14.8 70.6 — 205.7
Total Assets $ 12,683.3 $ 4,794.6 $ 10,126.3 $ (14,159.6) $ 13,444.6
Liabilities and Shareholders’ Equity
Current Liabilities:
Current maturities of long-term debt $ 84.9 $ — $ 0.1 $ — $ 85.0
Current portion of interest rate swaps 30.0 — — — 30.0
Accounts payable 5.0 54.8 326.1 — 385.9
Affiliates payable, net 2,758.9 — — (2,608.2) 150.7
Notes payable - affiliate — — 4.8 (4.8)—
Advance payments and customer deposits — 17.4 206.1 — 223.5
Accrued taxes 0.2 33.8 70.3 — 104.3
Accrued interest 95.4 1.8 6.3 — 103.5
Other current liabilities 38.1 17.2 307.1 — 362.4
Total current liabilities 3,012.5 125.0 920.8 (2,613.0) 1,445.3
Long-term debt 8,044.9 99.6 477.7 — 8,622.2
Notes payable - affiliate — — 321.3 (321.3)—
Deferred income taxes 724.7 421.7 891.9 — 2,038.3
Other liabilities 60.7 28.8 408.8 — 498.3
Total liabilities 11,842.8 675.1 3,020.5 (2,934.3) 12,604.1
Commitments and Contingencies (See Note 12)
Shareholders’ Equity:
Common stock — 39.4 81.9 (121.3)—
Additional paid-in capital 812.0 3,657.5 3,978.8 (7,636.3) 812.0
Accumulated other comprehensive income 28.5 — 26.3 (26.3) 28.5
Retained earnings — 422.6 3,018.8 (3,441.4)—
Total shareholders’ equity 840.5 4,119.5 7,105.8 (11,225.3) 840.5
Total Liabilities and Shareholders’ Equity $ 12,683.3 $ 4,794.6 $ 10,126.3 $ (14,159.6) $ 13,444.6