WOW Stock Annual Balance Sheet. Download in Excel
WideOpenWest Inc.
WOW 
NYE
Sector: Communication Services
Industry: Pay TV
5.13
USD
-0.06
(-1.16%)
Previous close: 5.19 Open: 5.24 Bid: 5.03 Ask: 5.34
52 week range
2.31 5.80
Mkt Cap: 435 M Avg Vol (90 Days): 462,333
Peers
Last updated: Friday 22nd November 2024
Financials
WOW Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 34 M | 42 M | 47 M | 32 M | 50 M | 46 M | 60 M | |
| Accounts receivable | 82 M | 66 M | 66 M | 44 M | 41 M | 40 M | 39 M | |
| Accrued expenses | 124 M | 140 M | 145 M | 116 M | 270 M | 115 M | 121 M | |
| Accumulated depreciation & depletion | -1,599 M | -1,756 M | -1,940 M | -1,168 M | -1,311 M | -1,476 M | -1,643 M | |
| Additional paid in capital | 300 M | 313 M | 323 M | 334 M | 349 M | 375 M | 392 M | |
| Cash and equivalents | 69 M | 13 M | 21 M | 12 M | 193 M | 31 M | 23 M | |
| CashCashEquivalentsAndShortTermInvestments | 69 M | 13 M | 21 M | 12 M | 193 M | 31 M | 23 M | |
| CashEquivalents | 69 M | 13 M | ||||||
| Common par | 900000.0 | 900000.0 | 900000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |
| Common stock equity | -137 M | -282 M | -246 M | -212 M | 571 M | 575 M | 258 M | |
| CommonStock | 900000.0 | 900000.0 | 900000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |
| Cost in excess | 482 M | 409 M | 409 M | 225 M | 225 M | 225 M | 225 M | |
| CurrentAccruedExpenses | 91 M | 98 M | 98 M | 84 M | 220 M | 69 M | 62 M | |
| CurrentCapitalLeaseObligation | 3 M | 7 M | 6 M | 6 M | 5 M | 5 M | 4 M | |
| CurrentDeferredRevenue | 43 M | 3 M | 4 M | 2 M | 3 M | 2 M | 2 M | |
| CurrentDeferredTaxesAssets | 200000.0 | 200000.0 | 196 M | 206 M | 50 M | 95 M | 117 M | |
| CurrentDeferredTaxesLiabilities | 255 M | 205 M | -388 M | -407 M | -307 M | -320 M | -242 M | |
| Deferred revenues | 43 M | |||||||
| DeferredFinancingCosts | -8 M | -6 M | -5 M | -5 M | -4 M | |||
| Float term debt | 2,227 M | 2,271 M | 2,283 M | 2,248 M | 737 M | 737 M | 934 M | |
| GoodwillAndOtherIntangibleAssets | 958 M | 1,222 M | 1,211 M | 847 M | 847 M | 812 M | 504 M | |
| Gross fixed assets (Plant Property & Equipment) | 2,523 M | 2,809 M | 3,040 M | 1,911 M | 2,051 M | 2,217 M | 2,494 M | |
| IncomeTaxPayable | 19 M | 7 M | 2 M | 6 M | 133 M | 6 M | 2 M | |
| Intangibles | 958 M | 813 M | 802 M | 622 M | 622 M | 586 M | 279 M | |
| InterestPayable | 4 M | 5 M | 3 M | 4 M | 800000.0 | 100000.0 | 2 M | |
| Invested capital | 2,091 M | 1,990 M | 4,297 M | 4,264 M | 2,032 M | 2,037 M | 2,108 M | |
| Leases | 31 M | |||||||
| LineOfCredit | 292 M | 235 M | 240 M | 257 M | 250 M | 236 M | 44 M | |
| LongTermCapitalLeaseObligation | 2,264 M | 23 M | 19 M | 14 M | 12 M | 18 M | ||
| LongTermDebtAndCapitalLeaseObligation | 2,227 M | 2,271 M | 2,283 M | 2,248 M | 737 M | 737 M | 934 M | |
| LongTermProvisions | 20 M | 20 M | 17 M | 17 M | 8 M | 6 M | 13 M | |
| Net fixed assets (net PP&E) | 925 M | 1,053 M | 1,100 M | 743 M | 740 M | 741 M | 851 M | |
| NetOtherUnrealizedGainLoss | -1 M | 400000.0 | ||||||
| Non-current deferred income taxes | 255 M | 193 M | 193 M | 201 M | 258 M | 225 M | 126 M | |
| NonCurrentDeferredLiabilities | 221 M | 193 M | 193 M | 201 M | 258 M | 225 M | 126 M | |
| NonCurrentDeferredRevenue | 800000.0 | 600000.0 | 600000.0 | 500000.0 | 400000.0 | 300000.0 | 300000.0 | |
| NonCurrentDeferredTaxesAssets | 147 M | 173 M | 222 M | 237 M | 85 M | 122 M | 150 M | |
| Other current assets | 31 M | 28 M | 41 M | 39 M | 37 M | 40 M | 42 M | |
| Other equity adjustments | -6 M | |||||||
| Other fixed assets | 1,100 M | 743 M | 740 M | 741 M | 851 M | |||
| Other non-current assets | 10 M | 32 M | 42 M | 782 M | 38 M | 44 M | 50 M | |
| Other non-current liabilities | 7 M | 73 M | 15 M | 13 M | 20 M | 43 M | 53 M | |
| Other receivable | 2 M | 18 M | 10 M | 3 M | 17 M | 12 M | 10 M | |
| OtherCurrentBorrowings | 800000.0 | 400000.0 | 1 M | |||||
| OtherCurrentLiabilities | 43 M | 45 M | 77 M | 28 M | 22 M | 16 M | ||
| OtherPayable | 8 M | 1 M | 10 M | |||||
| Payables | 34 M | 42 M | 47 M | 32 M | 50 M | 46 M | 60 M | |
| Preferred securities of subsidiary trust | 100 M | |||||||
| PreferredStock | 100 M | |||||||
| Prepaid expenses | 12 M | 15 M | 22 M | 16 M | 31 M | 38 M | 39 M | |
| RecievablesAdjustmentsAllowances | -6 M | -7 M | -7 M | -7 M | -4 M | -4 M | -7 M | |
| Retained earnings | 2.0 | -511 M | -490 M | -466 M | 311 M | 308 M | 20 M | |
| SecuritySoldNotYetRepurchased | 5 M | |||||||
| Short term debt | 24 M | 24 M | 31 M | 38 M | 18 M | 18 M | 19 M | |
| Total assets | 2,058 M | 2,420 M | 2,472 M | 2,487 M | 1,907 M | 1,717 M | 1,515 M | |
| Total current assets | 165 M | 112 M | 119 M | 115 M | 282 M | 121 M | 110 M | |
| Total current liabilities | 191 M | 224 M | 227 M | 236 M | 321 M | 165 M | 170 M | |
| Total equity | -137 M | -282 M | -246 M | -212 M | 571 M | 575 M | 258 M | |
| Total liabilities | 2,419 M | 2,710 M | 2,718 M | 2,699 M | 1,336 M | 1,142 M | 1,257 M | |
| Total non-current assets | 1,892 M | 2,307 M | 2,353 M | 2,372 M | 1,625 M | 1,597 M | 1,405 M | |
| Total non-current liabilities | 2,227 M | 2,538 M | 2,490 M | 2,464 M | 1,015 M | 1,005 M | 1,112 M | |
| TotalEquityGrossMinority | 296 M | -282 M | -246 M | -212 M | 571 M | 575 M | 258 M | |
| TotalEquityGrossMinorityInterest | 296 M | -282 M | -246 M | -212 M | 571 M | 575 M | 258 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,715 M | 2,420 M | 2,472 M | 2,487 M | 1,907 M | 1,717 M | 1,515 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,227 M | 2,538 M | 2,490 M | 2,464 M | 1,015 M | 1,005 M | 1,112 M | |
| Treasury stock | -5 M | -78 M | -80 M | -81 M | -89 M | -109 M | -155 M | |
| Working capital | -26 M | -112 M | -109 M | -121 M | -39 M | -44 M | -59 M | |
| debtc | 24 M | 24 M | 37 M | 43 M | 23 M | 23 M | 23 M |
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