WIN

WIN Company Financials

$8.11
*  
0.15
1.88%
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*Delayed - data as of May 27, 2015  -  Find a broker to begin trading WIN now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$34,500 $57,900 $158,500 $248,700
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$740,900 $876,800 $858,400 $1,013,600
Inventory
$63,700 $67,700 $75,000 $76,500
Other Current Assets
$164,600 $182,400 $218,600 $179,600
Total Current Assets
$1,003,700 $1,184,800 $1,310,500 $1,518,400
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$5,412,300 $5,702,600 $5,861,800 $5,709,200
Goodwill
$4,352,800 $4,331,400 $4,331,400 $4,301,700
Intangible Assets
$1,764,000 $2,020,100 $2,311,300 $2,685,300
Other Assets
$180,600 $205,700 $167,000 $177,500
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$12,713,400 $13,444,600 $13,982,000 $14,392,100
Current Liabilities
Accounts Payable
$968,100 $968,200 $950,100 $967,600
Short-Term Debt / Current Portion of Long-Term Debt
$746,000 $115,000 $895,000 $244,200
Other Current Liabilities
$328,900 $362,400 $322,800 $251,200
Total Current Liabilities
$2,043,000 $1,445,600 $2,167,900 $1,463,000
Long-Term Debt
$7,934,200 $8,622,200 $8,099,800 $8,936,700
Other Liabilities
$632,800 $498,300 $712,700 $647,300
Deferred Liability Charges
$1,878,600 $2,038,300 $1,896,800 $1,849,800
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$12,488,600 $12,604,400 $12,877,200 $12,896,800
Stock Holders Equity
Common Stocks
$100 $100 $100 $100
Capital Surplus
$212,600 $811,600 $1,098,300 $1,493,300
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$12,100 $28,500 $6,400 $1,900
Total Equity
$224,800 $840,200 $1,104,800 $1,495,300
Total Liabilities & Equity
$12,713,400 $13,444,600 $13,982,000 $14,392,100

See also: Company Financials data entry page