Windstream 2007 Annual Report Download - page 164
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NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
15. Supplemental Guarantor Information, Continued:
(Millions)
Condensed Consolidated Balance Sheet
As of December 31, 2006
Parent Guarantors
Non-
Guarantors Eliminations Consolidated
Assets
Current Assets:
Cash and short-term investments $ 362.4 $ 0.6 $ 23.8 $ - $ 386.8
Accounts receivable (less allowance for doubtful
accounts of $10.4) 0.9 110.0 226.3 - 337.2
Inventories - 28.7 14.8 - 43.5
Prepaid expenses and other 10.0 3.1 16.1 - 29.2
Directory publishing assets held for sale - 80.0 - - 80.0
Total current assets 373.3 222.4 281.0 - 876.7
Investments in consolidated subsidiaries 5,779.4 57.9 5.6 (5,842.9) -
Goodwill and other intangibles - 1,560.6 1,504.8 - 3,065.4
Net property, plant and equipment 7.6 1,201.3 2,730.9 - 3,939.8
Other assets 43.8 11.3 93.7 - 148.8
Total Assets $ 6,204.1 $ 3,053.5 $ 4,616.0 $ (5,842.9) $ 8,030.7
Liabilities and Shareholders’ Equity
Current Liabilities:
Current maturities of long-term debt $ 22.0 $ 0.2 $ 10.0 $ - $ 32.2
Accounts payable 10.6 35.9 123.0 - 169.5
Affiliates payable, net 167.9 1,025.6 (1,193.5) - -
Advance payments and customer deposits - 14.5 68.3 - 82.8
Accrued dividends 119.2 - - - 119.2
Accrued taxes (84.3) 56.6 59.6 - 31.9
Accrued interest 145.8 1.7 0.7 - 148.2
Other current liabilities 13.6 16.3 38.5 - 68.4
Liabilities related to publishing assets held for sale - 32.4 - - 32.4
Total current liabilities 394.8 1,183.2 (893.4) - 684.6
Long-term debt 5,296.5 100.1 59.6 - 5,456.2
Deferred income taxes, net (20.2) 388.8 622.2 - 990.8
Other liabilities 63.2 37.3 328.8 - 429.3
Total liabilities 5,734.3 1,709.4 117.2 - 7,560.9
Commitments and Contingencies (See Note 13)
Shareholders’ Equity:
Common stock - (0.4) 25.9 (25.5) -
Additional paid-in capital 550.5 1,153.0 2,626.6 (3,779.6) 550.5
Accumulated other comprehensive income (loss) (150.8) - (127.2) 127.2 (150.8)
Retained earnings 70.1 191.5 1,973.5 (2,165.0) 70.1
Total shareholders’ equity 469.8 1,344.1 4,498.8 (5,842.9) 469.8
Total Liabilities and Shareholders’ Equity $ 6,204.1 $ 3,053.5 $ 4,616.0 $ (5,842.9) $ 8,030.7
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