Windstream 2015 Annual Report Download - page 225
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NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
____
F-95
16. Supplemental Guarantor Information, Continued:
Condensed Consolidating Balance Sheet
As of December 31, 2014
(Millions)
Windstream
Services Guarantors
Non-
Guarantors Eliminations Consolidated
Assets
Current Assets:
Cash and cash equivalents $ — $ 3.8 $ 50.0 $ (26.0) $ 27.8
Restricted cash 6.7 — — — 6.7
Accounts receivable (less allowance for doubtful
accounts of $43.4) — 266.5 369.0 — 635.5
Notes receivable - affiliate — 4.8 — (4.8) —
Affiliates receivable, net — 969.0 2,155.6 (3,124.6) —
Inventories — 56.2 7.5 — 63.7
Prepaid expenses and other 35.5 32.4 96.7 — 164.6
Total current assets 42.2 1,332.7 2,678.8 (3,155.4) 898.3
Investments in consolidated subsidiaries 10,001.3 747.9 232.4 (10,981.6) —
Notes receivable - affiliate — 317.7 — (317.7) —
Goodwill 1,649.5 1,469.4 1,233.9 — 4,352.8
Other intangibles, net 590.7 355.2 818.1 — 1,764.0
Net property, plant and equipment 9.8 1,329.5 4,073.0 — 5,412.3
Other assets 16.7 37.2 39.0 — 92.9
Total Assets $ 12,310.2 $ 5,589.6 $ 9,075.2 $ (14,454.7) $ 12,520.3
Liabilities and Equity
Current Liabilities:
Current maturities of long-term debt $ 717.4 $ — $ 0.1 $ — $ 717.5
Accounts payable 2.1 113.0 288.2 — 403.3
Affiliates payable, net 3,277.0 — — (3,124.6) 152.4
Notes payable - affiliate — — 4.8 (4.8) —
Advance payments and customer deposits — 36.5 178.2 — 214.7
Accrued taxes 0.2 25.0 70.0 — 95.2
Accrued interest 94.3 5.8 2.4 — 102.5
Other current liabilities 60.8 26.5 270.1 — 357.4
Total current liabilities 4,151.8 206.8 813.8 (3,129.4) 2,043.0
Long-term debt 7,275.9 568.9 1.7 — 7,846.5
Long-term lease obligations — 24.0 57.0 — 81.0
Notes payable - affiliate — — 317.7 (317.7) —
Deferred income taxes 591.2 193.1 988.9 — 1,773.2
Other liabilities 66.5 28.2 457.1 — 551.8
Total liabilities 12,085.4 1,021.0 2,636.2 (3,447.1) 12,295.5
Commitments and Contingencies (See Note 14)
Equity:
Common stock — 39.4 81.9 (121.3) —
Additional paid-in capital 250.8 4,370.0 3,426.9 (7,796.9) 250.8
Accumulated other comprehensive income 12.1 — 14.5 (14.5) 12.1
(Accumulated deficit) retained earnings (38.1) 159.2 2,915.7 (3,074.9)(38.1)
Total equity 224.8 4,568.6 6,439.0 (11,007.6) 224.8
Total Liabilities and Equity $ 12,310.2 $ 5,589.6 $ 9,075.2 $ (14,454.7) $ 12,520.3