WideOpenWest Inc. (WOW)

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4.48

-0.33 (-6.86%)

At close: Apr 04, 2025, 12:30 PM

WideOpenWest Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	38.8M	23.4M	31M	193.2M	12.4M	21M	13.2M	69.4M	30.8M	66.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-257.6M	-200.6M	-192.5M	-201.4M	-220.4M	900K	16.6M
Other Long-Term Assets	324.5M	49.6M	-181.1M	38.3M	50.6M	41.5M	32.2M	9.7M	3.1M	3.4M
Receivables	32M	48.3M	52.1M	58.1M	44.4M	65.8M	66.2M	83.6M	87.4M	89.5M
Inventory	n/a	n/a	-12.2M	n/a	n/a	n/a	n/a	1.00	n/a	1.00
Other Current Assets	41M	38.5M	n/a	n/a	47.3M	21.5M	n/a	n/a	n/a	n/a
Total Current Assets	111.8M	110.2M	120.9M	282M	114.8M	118.7M	112.4M	165.2M	129.5M	171.4M
Property-Plant & Equipment	850.5M	850.5M	740.8M	739.5M	1.13B	1.1B	1.05B	924.7M	995.1M	865.3M
Goodwill & Intangibles	225.7M	504.4M	811.5M	846.9M	1.2B	1.21B	1.22B	1.34B	1.64B	1.63B
Total Long-Term Assets	1.4B	1.4B	1.6B	1.62B	2.37B	2.35B	2.31B	2.28B	2.64B	2.51B
Total Assets	1.51B	1.51B	1.72B	1.91B	2.49B	2.47B	2.42B	2.44B	2.77B	2.68B
Account Payables	42.2M	59.5M	46.1M	50.3M	32.4M	47.1M	42M	33.6M	21M	17.7M
Deferred Revenue	23.8M	25.4M	27.2M	28.1M	45.5M	45M	60.2M	43.2M	50.2M	50.4M
Short-Term Debt	24.6M	18.8M	22.6M	23M	31.4M	37M	24.1M	24M	22.7M	20.6M
Other Current Liabilities	92.6M	44.6M	41.7M	184.8M	122.8M	60.1M	69.4M	n/a	n/a	145.3M
Total Current Liabilities	183.2M	169.6M	164.7M	320.9M	235.9M	227.4M	224.1M	191.4M	251M	270.8M
Long-Term Debt	1.01B	903.3M	714.8M	711.4M	2.23B	2.26B	2.27B	2.23B	2.85B	2.86B
Other Long-Term Liabilities	15.2M	39.9M	25.9M	32.2M	198.6M	14.7M	9.2M	-1.97B	2M	1M
Total Long-Term Liabilities	1.12B	1.09B	977.6M	1.01B	2.46B	2.49B	2.49B	2.45B	3.24B	3.28B
Total Liabilities	1.3B	1.26B	1.14B	1.34B	2.7B	2.72B	2.71B	2.65B	3.49B	3.55B
Total Debt	1.04B	956.8M	759.2M	760.3M	2.29B	2.32B	2.3B	2.25B	2.87B	2.88B
Common Stock	1M	1M	1M	1M	1M	900K	900K	900K	700K	n/a
Retained Earnings	-38.5M	20.3M	308M	310.5M	-460M	-474.4M	-519.3M	-500.4M	-659.9M	-686.2M
Comprehensive Income	n/a	n/a	0.00	-0.00	-6.5M	-15.5M	-6.5M	-1.6B	-1.47B	-1.3B
Shareholders Equity	208.8M	258.2M	575.1M	570.8M	-212.4M	-245.9M	-290.3M	-204.4M	-718M	-866M
Total Investments	n/a	278.3M	n/a	-257.6M	-200.6M	-192.5M	-201.4M	-220.4M	900K	16.6M