WideOpenWest, Inc.
NYSE:WOW
5.3 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 23.4 | 31 | 193.2 | 12.4 | 21 | 13.2 | 69.4 | 30.8 | 66.6 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 23.4 | 31 | 193.2 | 12.4 | 21 | 13.2 | 69.4 | 30.8 | 66.6 |
| Net Receivables
| 48.3 | 52.1 | 58.1 | 73.2 | 75.6 | 83.8 | 83.6 | 87.4 | 89.5 |
| Inventory
| 0 | -12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 22 | 50 | 30.7 | 29.2 | 22.1 | 15.4 | 12.2 | 11.3 | 15.3 |
| Total Current Assets
| 93.7 | 120.9 | 282 | 114.8 | 118.7 | 112.4 | 165.2 | 129.5 | 171.4 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 850.5 | 740.8 | 739.5 | 1,125.2 | 1,100.2 | 1,053.4 | 924.7 | 995.1 | 865.3 |
| Goodwill
| 225.1 | 225.1 | 225.1 | 408.8 | 408.8 | 408.8 | 384.1 | 568 | 561.4 |
| Intangible Assets
| 279.3 | 586.4 | 621.8 | 787.6 | 802.4 | 812.8 | 957.9 | 1,074.2 | 1,066.6 |
| Goodwill and Intangible Assets
| 504.4 | 811.5 | 846.9 | 1,196.4 | 1,211.2 | 1,221.6 | 1,342 | 1,642.2 | 1,628 |
| Long Term Investments
| 278.3 | 0 | -257.6 | -200.6 | -192.5 | -201.4 | -220.4 | 0.9 | 16.6 |
| Tax Assets
| 116.5 | 225.3 | 257.6 | 200.6 | 192.5 | 201.4 | 220.4 | 0 | 0 |
| Other Non-Current Assets
| -212.2 | -181.1 | 38.3 | 50.6 | 41.5 | 32.2 | 9.7 | 3.1 | 3.4 |
| Total Non-Current Assets
| 1,537.5 | 1,596.5 | 1,624.7 | 2,372.2 | 2,352.9 | 2,307.2 | 2,276.4 | 2,641.3 | 2,513.3 |
| Total Assets
| 1,631.2 | 1,717.4 | 1,906.7 | 2,487 | 2,471.6 | 2,419.6 | 2,441.6 | 2,770.8 | 2,684.7 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 59.5 | 46.1 | 50.3 | 43.8 | 47.1 | 42 | 26.1 | 21 | 17.7 |
| Short Term Debt
| 23.1 | 22.6 | 23 | 44 | 37 | 24.1 | 24 | 22.7 | 20.6 |
| Tax Payables
| 1.5 | 5.8 | 132.7 | 5.8 | 2.4 | 7.4 | 18.9 | 8.1 | 17.6 |
| Deferred Revenue
| 25.4 | 27.2 | 28.1 | 45.5 | 45 | 60.2 | 43.2 | 50.2 | 50.4 |
| Other Current Liabilities
| 61.6 | 68.8 | 219.5 | 102.6 | 98.3 | 97.8 | 98.1 | 157.1 | 182.1 |
| Total Current Liabilities
| 169.6 | 164.7 | 320.9 | 235.9 | 227.4 | 224.1 | 191.4 | 251 | 270.8 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 902.1 | 736.6 | 737.3 | 2,249.8 | 2,282.9 | 2,271.4 | 2,227.2 | 2,848.5 | 2,861.6 |
| Deferred Revenue Non-Current
| 0.3 | 225.3 | 0.4 | 0.5 | 0.6 | 0 | 0.8 | 14.5 | 10.8 |
| Deferred Tax Liabilities Non-Current
| 242.2 | 225.3 | 257.6 | 200.6 | 192.5 | 201.4 | 220.4 | 370.2 | 406.5 |
| Other Non-Current Liabilities
| 58.8 | -209.6 | 19.7 | 12.6 | 14.1 | 13 | 6.2 | 4.6 | 1 |
| Total Non-Current Liabilities
| 1,203.4 | 977.6 | 1,015 | 2,463.5 | 2,490.1 | 2,485.8 | 2,454.6 | 3,237.8 | 3,279.9 |
| Total Liabilities
| 1,373 | 1,142.3 | 1,335.9 | 2,699.4 | 2,717.5 | 2,709.9 | 2,646 | 3,488.8 | 3,550.7 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1 | 1 | 1 | 1 | 0.9 | 0.9 | 0.9 | 0.7 | 0 |
| Retained Earnings
| 20.3 | 308 | 310.5 | -460 | -474.4 | -519.3 | -500.4 | -659.9 | -686.2 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | -0 | -6.5 | -15.5 | -6.5 | -1,598.6 | -1,467.7 | -1,301.6 |
| Other Total Stockholders Equity
| 236.9 | 266.1 | 259.3 | 253.1 | 243.1 | 234.6 | 1,893.7 | 1,408.9 | 1,121.8 |
| Total Shareholders Equity
| 258.2 | 575.1 | 570.8 | -212.4 | -245.9 | -290.3 | -204.4 | -718 | -866 |
| Total Equity
| 258.2 | 575.1 | 570.8 | -212.4 | -245.9 | -290.3 | -204.4 | -718 | -866 |
| Total Liabilities & Shareholders Equity
| 1,631.2 | 1,717.4 | 1,906.7 | 2,487 | 2,471.6 | 2,419.6 | 2,441.6 | 2,770.8 | 2,684.7 |