WOW — WideOpenWest Balance Sheet
0.000.00%
- $443.95m
- $1.49bn
- $630.90m
- 37
- 68
- 42
- 47
Annual balance sheet for WideOpenWest, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 12.4 | 193 | 31 | 23.4 | 38.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 88.5 | 72.2 | 67.7 | 64.8 | 50.9 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 115 | 282 | 121 | 110 | 112 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,125 | 740 | 741 | 851 | 851 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,487 | 1,907 | 1,717 | 1,515 | 1,513 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 236 | 321 | 165 | 170 | 183 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,699 | 1,336 | 1,142 | 1,257 | 1,304 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | -212 | 571 | 575 | 258 | 209 |
| Total Liabilities & Shareholders' Equity | 2,487 | 1,907 | 1,717 | 1,515 | 1,513 |
| Total Common Shares Outstanding |