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WINDSTREAM HOLDINGS, INC. CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 210.0 $ 191.8
Restricted cash 7.8 7.8
Accounts receivable (net of allowance of $47.7 and $48.2, respectively) 527.8 574.7
Inventories 73.7 64.7
Prepaid expenses and other 233.5 197.7
Total current assets 1,052.8 1,036.7
Goodwill 61.4 61.4
Other intangibles, net 1,013.6 1,068.7
Net property, plant and equipment 3,713.7 3,620.8
Operating lease right-of-use assets 3,909.1 4,018.0
Other assets 81.1 82.9
Total Assets 9,831.7 9,888.5
Current Liabilities:    
Current portion of long-term debt 900.0 500.0
Accounts payable 327.6 279.2
Advance payments 148.7 151.1
Accrued taxes 61.2 65.6
Other current liabilities 214.7 223.3
Total current liabilities 1,652.2 1,219.2
Other liabilities 24.7 23.6
Liabilities subject to compromise 10,500.0 10,720.1
Total liabilities 12,176.9 11,962.9
Commitments and Contingencies (See Note 12)
Shareholders’ Deficit:    
Common stock, $0.0001 par value, 75.0 shares authorized, 43.0 shares issued and outstanding 0.0 0.0
Additional paid-in capital 1,254.2 1,253.1
Accumulated other comprehensive income 16.5 22.6
Accumulated deficit (3,615.9) (3,350.1)
Total shareholders’ deficit (2,345.2) (2,074.4)
Total Liabilities and Shareholders’ Deficit $ 9,831.7 $ 9,888.5