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WINDSTREAM HOLDINGS, INC. CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Current Assets:          
Cash and cash equivalents $ 191.8   $ 355.7    
Restricted cash 7.8   5.3    
Accounts receivable (less allowance for doubtful accounts of $24.8 and $29.7, respectively) 574.7   653.1    
Inventories 64.7   82.4    
Prepaid expenses and other 197.7 $ 159.0 159.7    
Total current assets 1,036.7   1,256.2    
Goodwill 61.4   2,773.7 $ 2,842.4  
Other intangibles, net 1,068.7   1,213.1    
Net property, plant and equipment 3,620.8 3,614.2 4,920.9    
Operating lease right-of-use assets 4,018.0 4,239.1 0.0    
Other assets 82.9 88.1 94.0    
Total Assets 9,888.5   10,257.9    
Current Liabilities:          
Current portion of long-term debt 500.0   5,728.1    
Current portion of long-term lease obligations 0.0 0.0 4,570.3    
Accounts payable 279.2   503.6    
Advance payments 151.1   180.6    
Accrued taxes 65.6   87.4    
Other current liabilities 223.3 372.3 387.7    
Total current liabilities 1,219.2   11,457.7    
Deferred income taxes 0.0 396.6 104.3    
Other liabilities 23.6 556.4 615.2    
Liabilities subject to compromise 10,720.1   0.0    
Total liabilities 11,962.9   12,177.2    
Commitments and Contingencies (See Note 17)      
Shareholders’ Deficit:          
Common stock, $0.0001 par value, 75.0 shares authorized, 42.9 and 36.5 shares issued and outstanding, respectively 0.0   0.0    
Additional paid-in capital 1,253.1   1,250.4    
Accumulated other comprehensive income 22.6   35.6 21.4  
Accumulated deficit (3,350.1) $ (192.3) (3,205.3)    
Total shareholders’ deficit (2,074.4)   (1,919.3) $ (1,298.9) $ 170.0
Total Liabilities and Shareholders’ Deficit $ 9,888.5   $ 10,257.9