WideOpenWest, Inc. (WOW)
USD 4.73
(-3.27%)
USD 4.73
(-3.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.71 Billion | 1.9 Billion | 2.48 Billion | 2.47 Billion | 2.41 Billion |
| Total Current Assets | 93.7 Million | 120.9 Million | 282 Million | 114.8 Million | 118.7 Million | 112.4 Million |
| Cash And Short Term Investments | 23.4 Million | 31 Million | 193.2 Million | 12.4 Million | 21 Million | 13.2 Million |
| Cash and Cash Equivalents | 23.4 Million | 31 Million | 193.2 Million | 12.4 Million | 21 Million | 13.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 48.3 Million | 52.1 Million | 58.1 Million | 73.2 Million | 75.6 Million | 83.8 Million |
| Inventory | - | -12.2 Million | - | - | - | - |
| Other Current Assets | 22 Million | 50 Million | 30.7 Million | 29.2 Million | 22.1 Million | 15.4 Million |
| Total Non-Current Assets | 1.53 Billion | 1.59 Billion | 1.62 Billion | 2.37 Billion | 2.35 Billion | 2.3 Billion |
| Net PPE | 850.5 Million | 740.8 Million | 739.5 Million | 1.12 Billion | 1.1 Billion | 1.05 Billion |
| Good Will And Intangible Assets | 504.4 Million | 811.5 Million | 846.9 Million | 1.19 Billion | 1.21 Billion | 1.22 Billion |
| Good Will | 225.1 Million | 225.1 Million | 225.1 Million | 408.8 Million | 408.8 Million | 408.8 Million |
| Intangible Assets | 279.3 Million | 586.4 Million | 621.8 Million | 787.6 Million | 802.4 Million | 812.8 Million |
| Long-Term Investments | 278.3 Million | - | -257.6 Million | -200.6 Million | -192.5 Million | -201.4 Million |
| Tax Assets | 116.5 Million | 225.3 Million | 257.6 Million | 200.6 Million | 192.5 Million | 201.4 Million |
| Other Non Current Assets | -212.2 Million | -181.1 Million | 38.3 Million | 50.6 Million | 41.5 Million | 32.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.37 Billion | 1.14 Billion | 1.33 Billion | 2.69 Billion | 2.71 Billion | 2.7 Billion |
| Total Current Liabilities | 169.6 Million | 164.7 Million | 320.9 Million | 235.9 Million | 227.4 Million | 224.1 Million |
| Account Payables | 59.5 Million | 46.1 Million | 50.3 Million | 43.8 Million | 47.1 Million | 42 Million |
| Tax Payables | 1.5 Million | 5.8 Million | 132.7 Million | 5.8 Million | 2.4 Million | 7.4 Million |
| Short Term Debt | 23.1 Million | 22.6 Million | 23 Million | 44 Million | 37 Million | 24.1 Million |
| Deferred Revenue | 25.4 Million | 27.2 Million | 28.1 Million | 45.5 Million | 45 Million | 60.2 Million |
| Other Current Liabilities | 61.6 Million | 68.8 Million | 219.5 Million | 102.6 Million | 98.3 Million | 97.8 Million |
| Total Non Current Liabilities | 1.2 Billion | 977.6 Million | 1.01 Billion | 2.46 Billion | 2.49 Billion | 2.48 Billion |
| Long-Term Debt | 902.1 Million | 736.6 Million | 737.3 Million | 2.24 Billion | 2.28 Billion | 2.27 Billion |
| Deferred Revenue Non Current | 300 Thousand | 225.3 Million | 400 Thousand | 500 Thousand | 600 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.8 Million | -209.6 Million | 19.7 Million | 12.6 Million | 14.1 Million | 13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 258.2 Million | 575.1 Million | 570.8 Million | -212.4 Million | -245.9 Million | -290.3 Million |
| Stock Holders Equity | 258.2 Million | 575.1 Million | 570.8 Million | -212.4 Million | -245.9 Million | -290.3 Million |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 900 Thousand | 900 Thousand |
| Retained Earnings | 20.3 Million | 308 Million | 310.5 Million | -460 Million | -474.4 Million | -519.3 Million |
| Accumulated other comprehensive income | - | - | - | -6.5 Million | -15.5 Million | -6.5 Million |
| Common Stock Equity | 258.2 Million | 575.1 Million | 570.8 Million | -212.4 Million | -245.9 Million | -290.3 Million |
| Capital Lease Obligation | 31.6 Million | 16.5 Million | 18.9 Million | 27.8 Million | 29.5 Million | 5.1 Million |
| Total Investments | 278.3 Million | - | -257.6 Million | -200.6 Million | -192.5 Million | -201.4 Million |
| Total Debt | 956.8 Million | 759.2 Million | 760.3 Million | 2.29 Billion | 2.31 Billion | 2.29 Billion |
| Net Debt | 933.4 Million | 728.2 Million | 567.1 Million | 2.28 Billion | 2.29 Billion | 2.28 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.52 Billion | 1.53 Billion | 1.63 Billion | 1.63 Billion | 1.52 Billion |
| Total Current Assets | 98.9 Million | 89.4 Million | 95.2 Million | 93.7 Million | 93.7 Million | 117.6 Million |
| Cash And Short Term Investments | 21.6 Million | 20.7 Million | 19.2 Million | 23.4 Million | 23.4 Million | 22.6 Million |
| Cash and Cash Equivalents | 21.6 Million | 20.7 Million | 19.2 Million | 23.4 Million | 23.4 Million | 22.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 34 Million | 41.1 Million | 45.7 Million | 48.3 Million | 48.3 Million | 53.9 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 43.3 Million | 27.6 Million | 30.3 Million | 22 Million | 22 Million | 41.1 Million |
| Total Non-Current Assets | 1.39 Billion | 1.43 Billion | 1.44 Billion | 1.53 Billion | 1.53 Billion | 1.4 Billion |
| Net PPE | 843.9 Million | 864.4 Million | 869.7 Million | 850.5 Million | 850.5 Million | 805.6 Million |
| Good Will And Intangible Assets | 225.8 Million | 504.2 Million | 504.3 Million | 504.4 Million | 504.4 Million | 551.5 Million |
| Good Will | 225.1 Million | 225.1 Million | 225.1 Million | 225.1 Million | 225.1 Million | 225.1 Million |
| Intangible Assets | 700 Thousand | 279.1 Million | 279.2 Million | 279.3 Million | 279.3 Million | 326.4 Million |
| Long-Term Investments | - | -115.8 Million | 154.1 Million | 278.3 Million | 278.3 Million | -138.6 Million |
| Tax Assets | 102.5 Million | 115.8 Million | 124.2 Million | 116.5 Million | 116.5 Million | 138.6 Million |
| Other Non Current Assets | 223 Million | 65.8 Million | -211.5 Million | -212.2 Million | -212.2 Million | 47.2 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.27 Billion | 1.28 Billion | 1.29 Billion | 1.37 Billion | 1.37 Billion | 1.22 Billion |
| Total Current Liabilities | 170.8 Million | 170.8 Million | 169.1 Million | 169.6 Million | 169.6 Million | 169.4 Million |
| Account Payables | 45.5 Million | 59.3 Million | 61.8 Million | 59.5 Million | 59.5 Million | 52 Million |
| Tax Payables | - | 4 Million | 2.8 Million | 1.5 Million | 1.5 Million | 3.4 Million |
| Short Term Debt | 22.4 Million | 22.3 Million | 21.9 Million | 23.1 Million | 23.1 Million | 21.4 Million |
| Deferred Revenue | 24.8 Million | 25 Million | 25.4 Million | 25.4 Million | 25.4 Million | 27 Million |
| Other Current Liabilities | 78.1 Million | 64.2 Million | 60 Million | 61.6 Million | 61.6 Million | 69 Million |
| Total Non Current Liabilities | 1.1 Billion | 1.11 Billion | 1.12 Billion | 1.2 Billion | 1.2 Billion | 1.05 Billion |
| Long-Term Debt | 972.9 Million | 956.6 Million | 952.4 Million | 902.1 Million | 902.1 Million | 888.1 Million |
| Deferred Revenue Non Current | 300 Thousand | 300 Thousand | 200 Thousand | 300 Thousand | 300 Thousand | 300 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31 Million | 43.7 Million | 45.5 Million | 58.8 Million | 58.8 Million | 26.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 216.6 Million | 236.6 Million | 244.6 Million | 258.2 Million | 258.2 Million | 299 Million |
| Stock Holders Equity | 216.6 Million | 236.6 Million | 244.6 Million | 258.2 Million | 258.2 Million | 299 Million |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | -27.9 Million | -5.5 Million | 5.3 Million | 20.3 Million | 20.3 Million | 63.8 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 216.6 Million | 236.6 Million | 244.6 Million | 258.2 Million | 258.2 Million | 299 Million |
| Capital Lease Obligation | 22.3 Million | 18.6 Million | 19.5 Million | 31.6 Million | 31.6 Million | 20.4 Million |
| Total Investments | - | -115.8 Million | 154.1 Million | 278.3 Million | 278.3 Million | -138.6 Million |
| Total Debt | 995.3 Million | 997.5 Million | 993.8 Million | 956.8 Million | 956.8 Million | 909.5 Million |
| Net Debt | 973.7 Million | 976.8 Million | 974.6 Million | 933.4 Million | 933.4 Million | 886.9 Million |
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