WideOpenWest Inc. (WOW)
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4.96
0.00%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 23.40M 31.00M 193.20M 12.40M 21.00M 13.20M 69.40M 30.80M 66.60M
Short-Term Investments - - - - - - - - -
Long-Term Investments - - -257.60M -200.60M -192.50M -201.40M -220.40M 900.00K 16.60M
Other Long-Term Assets 49.60M -181.10M 38.30M 50.60M 41.50M 32.20M 9.70M 3.10M 3.40M
Receivables 48.30M 52.10M 58.10M 44.40M 65.80M 66.20M 83.60M 87.40M 89.50M
Inventory - -12.20M - - - - 1.00 - 1.00
Other Current Assets 38.50M 37.80M 30.70M 58.00M 31.90M 15.40M 12.20M 11.30M 15.30M
Total Current Assets 110.20M 120.90M 282.00M 114.80M 118.70M 112.40M 165.20M 129.50M 171.40M
Property-Plant & Equipment 850.50M 740.80M 739.50M 1.13B 1.10B 1.05B 924.70M 995.10M 865.30M
Goodwill & Intangibles 504.40M 811.50M 846.90M 1.20B 1.21B 1.22B 1.34B 1.64B 1.63B
Total Long-Term Assets 1.40B 1.60B 1.62B 2.37B 2.35B 2.31B 2.28B 2.64B 2.51B
Total Assets 1.51B 1.72B 1.91B 2.49B 2.47B 2.42B 2.44B 2.77B 2.68B
Account Payables 59.50M 46.10M 50.30M 32.40M 47.10M 42.00M 33.60M 21.00M 17.70M
Deferred Revenue 25.40M 27.20M 28.10M 45.50M 45.00M 60.20M 43.20M 50.20M 50.40M
Short-Term Debt 27.40M 27.50M 28.10M 52.70M 52.00M 25.40M 24.00M 22.70M 20.60M
Other Current Liabilities 55.80M 58.10M 81.70M 145.00M 80.90M 89.10M 71.70M 149.00M 164.50M
Total Current Liabilities 169.60M 164.70M 320.90M 235.90M 227.40M 224.10M 191.40M 251.00M 270.80M
Long-Term Debt 921.30M 726.40M 725.20M 2.26B 2.28B 2.28B 4.45B 2.85B 2.86B
Other Long-Term Liabilities 165.60M 25.90M 32.20M 198.60M 14.70M 9.20M -1.97B 2.00M 1.00M
Total Long-Term Liabilities 1.09B 977.60M 1.01B 2.46B 2.49B 2.49B 2.45B 3.24B 3.28B
Total Liabilities 1.26B 1.14B 1.34B 2.70B 2.72B 2.71B 2.65B 3.49B 3.55B
Total Debt 956.80M 759.20M 760.30M 2.29B 2.32B 2.30B 2.25B 2.87B 2.88B
Common Stock 1.00M 1.00M 1.00M 1.00M 900.00K 900.00K 900.00K 700.00K -
Retained Earnings 20.30M 308.00M 310.50M -460.00M -474.40M -519.30M -500.40M -659.90M -686.20M
Comprehensive Income - 0.00 -0.00 -6.50M -15.50M -6.50M -1.60B -1.47B -1.30B
Shareholders Equity 258.20M 575.10M 570.80M -212.40M -245.90M -290.30M -204.40M -718.00M -866.00M
Total Investments 278.30M - -257.60M -200.60M -192.50M -201.40M -220.40M 900.00K 16.60M