WideOpenWest, Inc. (WOW) - Quarterly Balance Statement

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WOW
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5.3 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.6	20.7	19.2	23.4	22.6	23	21.2	31	45.3	49.9	190.7	193.2	59.6	23.3	36.1	12.4	32.9	39.6	36.8	21	9.3	13	16.9	13.2	27.3	17.1	36.5	69.4	36.4	427.5	86.5	30.8	-66.6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	133.2
Cash and Short Term Investments Numbers are in millions	21.6	20.7	19.2	23.4	22.6	23	21.2	31	45.3	49.9	190.7	193.2	59.6	23.3	36.1	12.4	32.9	39.6	36.8	21	9.3	13	16.9	13.2	27.3	17.1	36.5	69.4	36.4	427.5	86.5	30.8	66.6
Net Receivables Numbers are in millions	34	41.1	45.7	48.3	53.9	53.2	48.1	52.1	47.2	51.9	53.2	58.1	49.8	40.7	61.5	73.2	70.3	65.8	75	75.6	84.2	81.5	89.5	83.8	89.7	78.7	72.4	83.6	83.4	83.5	73	87.4	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	-12.2	0	0	0	0	15.5	29.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	43.3	27.6	30.3	22	41.1	43.3	43.4	50	38.6	40.7	38.7	30.7	28.3	35.1	39.7	29.2	30.2	28.7	28	22.1	22.2	20.6	17.7	15.4	19.1	17.7	16.4	12.2	15.8	14.2	14.1	11.3	0
Total Current Assets Numbers are in millions	98.9	89.4	95.2	93.7	117.6	119.5	112.7	120.9	131.1	142.5	282.6	282	153.2	129	137.3	114.8	133.4	134.1	139.8	118.7	115.7	115.1	124.1	112.4	136.1	113.5	125.3	165.2	135.6	525.2	173.6	129.5	66.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	843.9	864.4	869.7	850.5	805.6	772.8	757.2	740.8	725.9	727.8	732.5	739.5	737.6	738.9	1,121.9	1,125.2	1,106.4	1,104	1,101.3	1,100.2	1,091.2	1,084.4	1,081.3	1,053.4	997.7	970.8	933.3	924.7	1,042	1,014.7	990	995.1	0
Goodwill Numbers are in millions	225.1	225.1	225.1	225.1	225.1	225.1	225.1	225.1	225.1	225.1	225.1	225.1	225.1	225.1	408.8	408.8	408.8	408.8	408.8	408.8	408.8	408.8	408.8	408.8	270.9	270.9	270.9	384.1	517.4	517.4	517.5	568	0
Intangible Assets Numbers are in millions	0.7	279.1	279.2	279.3	326.4	458.2	586.4	586.4	621.5	621.6	621.7	621.8	621.9	621.9	787.5	787.6	801.7	801.9	802.2	802.4	813.6	813.1	813.2	812.8	813.2	813.5	814.1	957.9	972.5	973	973.5	1,074.2	0
Goodwill and Intangible Assets Numbers are in millions	225.8	504.2	504.3	504.4	551.5	683.3	811.5	811.5	846.6	846.7	846.8	846.9	847	847	1,196.3	1,196.4	1,210.5	1,210.7	1,211	1,211.2	1,222.4	1,221.9	1,222	1,221.6	1,084.1	1,084.4	1,085	1,342	1,489.9	1,490.4	1,491	1,642.2	0
Long Term Investments Numbers are in millions	0	-115.8	154.1	278.3	-138.6	-175.8	0	0	0	0	-255.6	0	-306	-205	-202.1	0	-198.4	-193.3	-191.6	0	-205.8	-202.3	-201.3	0	-161.6	-168.8	-178.4	-220.4	-345.2	-0.343	0	0.9	0
Tax Assets Numbers are in millions	102.5	115.8	124.2	116.5	138.6	175.8	210.8	0	248.5	253.7	255.6	0	306	205	202.1	0	198.4	193.3	191.6	0	205.8	202.3	201.3	0	161.6	168.8	178.4	220.4	345.2	0.343	0	0	0
Other Non-Current Assets Numbers are in millions	223	65.8	-211.5	-212.2	47.2	45.8	-165.4	44.2	-205.1	-212.6	39.7	38.3	379.4	772.4	49.6	50.6	49	45.6	42.6	41.5	39.7	37.5	34.8	32.2	32.9	28.1	21.4	9.7	9	8.1	7	3.1	-66.6
Total Non-Current Assets Numbers are in millions	1,395.2	1,434.4	1,440.8	1,537.5	1,404.3	1,501.9	1,614.1	1,596.5	1,615.9	1,615.6	1,619	1,624.7	1,964	2,358.3	2,367.8	2,372.2	2,365.9	2,360.3	2,354.9	2,352.9	2,353.3	2,343.8	2,338.1	2,307.2	2,114.7	2,083.3	2,039.7	2,276.4	2,540.9	2,513.2	2,488	2,641.3	-66.6
Total Assets Numbers are in millions	1,494.1	1,523.8	1,536	1,631.2	1,521.9	1,621.4	1,726.8	1,717.4	1,747	1,758.1	1,901.6	1,906.7	2,117.2	2,487.3	2,505.1	2,487	2,499.3	2,494.4	2,494.7	2,471.6	2,469	2,458.9	2,462.2	2,419.6	2,250.8	2,196.8	2,165	2,441.6	2,676.5	3,038.4	2,661.6	2,770.8	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45.5	59.3	61.8	59.5	52	44.9	47.2	46.1	42.6	42	40.8	50.3	49.9	29.8	47.1	43.8	45.9	39.7	47.4	47.1	35.7	30.7	34.8	42	34.6	36.2	29.8	26.1	29.4	27.2	23.2	21	0
Short Term Debt Numbers are in millions	22.4	22.3	21.9	23.1	21.4	21.5	22	22.6	23.1	23.2	23	23	39.9	76.9	45	44	41.5	39.6	37.5	37	35.4	32.9	32.6	24.1	24.2	23.9	24	24	24.1	345	22.3	22.7	0
Tax Payables Numbers are in millions	0	4	2.8	1.5	3.4	4	8.1	5.8	5.9	7.1	134.4	132.7	96.2	5.7	7	5.8	4.9	5.1	3.9	2.4	5.9	11.1	9.1	7.4	8	10.5	19.2	18.9	13.2	15.1	12.6	8.1	0
Deferred Revenue Numbers are in millions	24.8	25	25.4	25.4	27	27.1	27.7	27.2	27.3	27.9	28.7	28.1	28.5	30	46.3	45.5	45.9	44.3	44.8	45	45.5	53.8	57.8	60.2	50.1	46.2	46.2	43.2	44.6	45.8	45.6	50.2	0
Other Current Liabilities Numbers are in millions	78.1	64.2	60	61.6	69	64.3	93.5	68.8	60.4	70.8	221.3	219.5	205.4	121.4	90.2	102.6	100.7	106.3	100.7	98.3	94.6	106.4	96.5	97.8	95.7	102.9	95.4	98.1	88.2	136.1	116.2	157.1	0
Total Current Liabilities Numbers are in millions	170.8	170.8	169.1	169.6	169.4	157.8	190.4	164.7	153.4	163.9	313.8	320.9	323.7	258.1	228.6	235.9	234	229.9	230.4	227.4	211.2	223.8	221.7	224.1	204.6	209.2	195.4	191.4	186.3	554.1	207.3	251	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	972.9	956.6	952.4	902.1	888.1	861.5	785.2	736.6	730.7	733.1	734.9	737.3	1,124.8	2,193.1	2,263.1	2,249.8	2,275.2	2,298.6	2,308.5	2,282.9	2,300.7	2,292.7	2,306.4	2,271.4	2,275	2,232.8	2,222.5	2,227.2	2,412	2,410.7	2,739.2	2,848.5	0
Deferred Revenue Non-Current Numbers are in millions	0	0.3	0.2	0.3	0.3	0.3	0.3	225.3	248.5	253.7	0.3	257.6	2	2.4	0.6	200.6	0	0	0	192.5	0	0	0	201.4	0	0	0	0.8	15.1	15.1	14.7	14.5	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	115.8	124.2	242.2	138.6	175.8	210.8	225.3	248.5	253.7	255.6	257.6	306	205	202.1	200.6	198.4	193.3	191.6	192.5	205.8	202.3	201.3	201.4	161.6	168.8	178.4	220.4	345.2	342.6	337.6	370.2	0
Other Non-Current Liabilities Numbers are in millions	133.8	43.7	45.5	58.8	26.5	25.8	25.8	-209.6	-227.1	-232.7	20.2	-237.5	23.5	12.9	12.7	-187.5	14.2	11.2	11	-177.8	18.8	20.9	17	-188.4	8.9	8.4	7.8	6.2	6.2	7.1	8	4.6	0
Total Non-Current Liabilities Numbers are in millions	1,106.7	1,116.4	1,122.3	1,203.4	1,053.5	1,063.4	1,022.1	977.6	1,000.6	1,007.8	1,011	1,015	1,456.3	2,413.4	2,478.5	2,463.5	2,487.8	2,503.1	2,511.1	2,490.1	2,525.3	2,515.9	2,524.7	2,485.8	2,445.5	2,410	2,408.7	2,454.6	2,778.5	2,775.5	3,099.5	3,237.8	0
Total Liabilities Numbers are in millions	1,277.5	1,287.2	1,291.4	1,373	1,222.9	1,221.2	1,212.5	1,142.3	1,154	1,171.7	1,324.8	1,335.9	1,780	2,671.5	2,707.1	2,699.4	2,721.8	2,733	2,741.5	2,717.5	2,736.5	2,739.7	2,746.4	2,709.9	2,650.1	2,619.2	2,604.1	2,646	2,964.8	3,329.6	3,306.8	3,488.8	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0	0.7	0
Retained Earnings Numbers are in millions	-27.9	-5.5	5.3	20.3	63.8	168.3	270	308	320.7	320.2	316.2	310.5	79.9	-438	-450.4	-460	-463.1	-472.1	-474.3	-474.4	-490.5	-501.7	-511.1	-519.3	-638.3	-668.8	-694	-500.4	-584.6	-582.5	-587.5	-659.9	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	-0	0	0	-0	0	0	0	316.2	-0	-0	0	-2.2	-6.5	-10.7	-15.2	-18.5	-15.5	-18.8	-18.1	-9.6	-6.5	5.4	-0.6	-1,641	-1,598.6	-1,569.8	-1,526	-1,482.1	-1,467.7	-866
Other Total Stockholders Equity Numbers are in millions	243.5	241.1	238.3	236.9	234.2	230.9	243.3	266.1	271.3	265.2	-56.6	259.3	256.3	252.8	249.6	253.1	250.4	247.8	245.1	243.1	240.9	238.1	235.6	234.6	232.7	246.1	1,895	1,893.7	1,865.2	1,816.4	1,424.4	1,408.9	0
Total Shareholders Equity Numbers are in millions	216.6	236.6	244.6	258.2	299	400.2	514.3	575.1	593	586.4	576.8	570.8	337.2	-184.2	-202	-212.4	-222.5	-238.6	-246.8	-245.9	-267.5	-280.8	-284.2	-290.3	-399.3	-422.4	-439.1	-204.4	-288.3	-291.2	-645.2	-718	-866
Total Equity Numbers are in millions	216.6	236.6	244.6	258.2	299	400.2	514.3	575.1	593	586.4	576.8	570.8	337.2	-184.2	-202	-212.4	-222.5	-238.6	-246.8	-245.9	-267.5	-280.8	-284.2	-290.3	-399.3	-422.4	-439.1	-204.4	-288.3	-291.2	-645.2	-718	-866
Total Liabilities & Shareholders Equity Numbers are in millions	1,494.1	1,523.8	1,536	1,631.2	1,521.9	1,621.4	1,726.8	1,717.4	1,747	1,758.1	1,901.6	1,906.7	2,117.2	2,487.3	2,505.1	2,487	2,499.3	2,494.4	2,494.7	2,471.6	2,469	2,458.9	2,462.2	2,419.6	2,250.8	2,196.8	2,165	2,441.6	2,676.5	3,038.4	2,661.6	2,770.8	-866

WideOpenWest, Inc.

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