WOW — WideOpenWest Balance Sheet
0.000.00%
- $374.29m
- $1.35bn
- $630.90m
- 40
- 75
- 43
- 52
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 |