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 |