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WIN

WIN Company Financials

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0.01
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*Delayed - data as of Nov. 16, 2018 12:58 ET  -  Find a broker to begin trading WIN now
Exchange:NASDAQ
Industry: Public Utilities
Community Rating:
View:    WIN Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$43,400 $59,100 $31,300 $34,500
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$643,000 $618,600 $643,900 $635,500
Inventory
$93,000 $77,500 $79,500 $63,700
Other Current Assets
$153,100 $111,700 $120,600 $164,600
Total Current Assets
$932,500 $866,900 $875,300 $898,300
Long-Term Assets
Long-Term Investments
$0 $0 $549,200 $0
Fixed Assets
$5,391,800 $5,283,500 $5,279,800 $5,412,300
Goodwill
$2,842,400 $4,213,600 $4,213,600 $4,352,800
Intangible Assets
$1,454,400 $1,320,500 $1,504,700 $1,764,000
Other Assets
$92,400 $85,500 $95,500 $92,900
Deferred Asset Charges
$370,800 $0 $0 $0
Total Assets
$11,084,300 $11,770,000 $12,518,100 $12,520,300
Current Liabilities
Accounts Payable
$843,400 $704,400 $786,500 $968,100
Short-Term Debt / Current Portion of Long-Term Debt
$357,900 $183,600 $158,600 $717,500
Other Current Liabilities
$342,100 $366,600 $322,000 $357,400
Total Current Liabilities
$1,543,400 $1,254,600 $1,267,100 $2,043,000
Long-Term Debt
$10,317,900 $9,680,600 $10,165,000 $7,927,500
Other Liabilities
$521,900 $513,300 $492,200 $551,800
Deferred Liability Charges
$0 $151,500 $287,400 $1,773,200
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$12,383,200 $11,600,000 $12,211,700 $12,295,500
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$1,191,900 $559,700 $602,900 $252,200
Retained Earnings
($2,512,200) ($395,600) ($12,100) ($39,500)
Treasury Stock
$0 $0 $0 $0
Other Equity
$21,400 $5,900 ($284,400) $12,100
Total Equity
($1,298,900) $170,000 $306,400 $224,800
Total Liabilities & Equity
$11,084,300 $11,770,000 $12,518,100 $12,520,300

See also: Company Financials data entry page