WideOpenWest Inc.
(WOW)
undefined
undefined%
At close: undefined
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 |