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Wideopenwest Inc   (WOW)
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Wideopenwest Inc Balance Sheet Annual

WOW


Select the Financial Report:   Period:   Fiscal Year:




WOW Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2023)
2023
(Dec 31 2022)
2022
(Dec 31 2021)
2021
(Dec 31 2020)
2020
(Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 23.40 31.00 193.20 12.40 21.00
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 23.40 31.00 193.20 12.40 21.00
Accounts receivable 38.80 39.90 40.90 69.50 65.80
Other Receivables, Net, Current 9.50 12.20 17.20 3.70 9.80
Notes Receivable, Current - - - - -
Operating Lease Right Of Use Asset 20.10 15.00 17.20 24.90 -
Inventories - - - - -
Other Current Assets 0.00 0.00 - - 0.00
Prepaid Expense And Other Assets Current 38.50 37.80 30.70 29.20 22.10
Total Current Assets 110.20 120.90 282.00 114.80 118.70
Equipment/Property/Plant Net 830.40 725.80 722.30 1,100.30 1,073.70
Goodwill net 225.10 225.10 225.10 408.80 408.80
Intangible Assets 1.00 1.30 1.70 2.10 2.90
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 348.00 644.30 675.60 861.00 867.50
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Total Assets 1,514.70 1,717.40 1,906.70 2,487.00 2,471.60
LIABILITIES
Accounts Payable, Trade, Current 59.50 46.10 50.30 43.80 47.10
Accrued Liabilities, Current 60.00 68.70 219.50 102.60 98.30
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 18.80 17.70 17.90 37.50 30.90
Other Liabilities, Current 31.30 32.20 33.20 52.00 51.10
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Unearned Service Revenue Current 25.40 4.90 28.10 6.50 -
Total Current Liabilities 169.60 164.70 320.90 235.90 227.40
Long-term debt 915.70 725.00 723.50 2,228.50 2,259.50
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 915.70 725.00 723.50 2,228.50 2,259.50
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other liabilities, Noncurrent 171.20 252.60 291.50 235.00 230.60
Deferred Income Tax Liabilities Net 125.70 225.30 257.60 200.60 -
Total Liabilities 1,256.50 1,142.30 1,335.90 2,699.40 2,717.50
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -154.90 -108.60 -89.20 -80.70 -79.70
Common Stock Value 1.00 1.00 1.00 1.00 0.90
Additional Paid In Capital Common Stock 391.80 374.70 348.50 333.80 322.80
Retained Earnings / Accumulated Deficit 20.30 308.00 310.50 -460.00 -474.40
Other Equity 0.00 0.00 0.00 -6.50 -15.50
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 258.20 575.10 570.80 -212.40 -245.90
Liabilities & Stockholder's Equity 1,514.70 1,717.40 1,906.70 2,487.00 2,471.60






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