Communication Services - Telecommunications Services - NYSE - US
$ 5.21
-3.34 %
$ 442 M
Market Cap
-4.69
P/E
BALANCE SHEET
1.51 B
ASSETS
1.26 B
LIABILITIES
258 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
WideOpenWest, Inc.
| Current Assets | 110 M |
| Cash & Short-Term Investments | 23.4 M |
| Receivables | 48.3 M |
| Other Current Assets | 38.5 M |
| Non-Current Assets | 1.4 B |
| Long-Term Investments | 0 |
| PP&E | 850 M |
| Other Non-Current Assets | 554 M |
| Current Liabilities | 170 M |
| Accounts Payable | 59.5 M |
| Short-Term Debt | 27.4 M |
| Other Current Liabilities | 82.7 M |
| Non-Current Liabilities | 1.09 B |
| Long-Term Debt | 920 M |
| Other Non-Current Liabilities | 167 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Cash & Cash Equivalents | 23.4 | 31.0 | 193.2 | 12.4 | 21.0 | 13.2 | 69.4 | 30.8 | 66.6 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 48.3 | 52.1 | 58.1 | 44.4 | 65.8 | 66.2 | 83.6 | 87.4 | 89.5 | |
| Inventory | 0 | (12.2) | 0 | 0 | 0 | 0 | 1 | 0 | 1 | |
| Other Current Assets | 38.5 | 37.8 | 30.7 | 58.0 | 31.9 | 15.4 | 12.2 | 11.3 | 15.3 | |
| Total Current Assets | 110.2 | 120.9 | 282.0 | 114.8 | 118.7 | 112.4 | 165.2 | 129.5 | 171.4 | |
| PP&E | 850.5 | 740.8 | 739.5 | 1 125.2 | 1 100.2 | 1 053.4 | 924.7 | 995.1 | 865.3 | |
| Intangible Assets | 279.3 | 586.4 | 621.8 | 787.6 | 802.4 | 812.8 | 957.9 | 1 074.2 | 1 066.6 | |
| Goodwill | 225.1 | 225.1 | 225.1 | 408.8 | 408.8 | 408.8 | 384.1 | 568.0 | 561.4 | |
| Long Term Investments | 0 | 0 | (257.6) | (200.6) | (192.5) | (201.4) | (220.4) | 0.9 | 16.6 | |
| Other Long Term Assets | 49.6 | (181.1) | 38.3 | 50.6 | 41.5 | 32.2 | 9.7 | 3.1 | 3.4 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1 514.7 | 1 717.4 | 1 906.7 | 2 487.0 | 2 471.6 | 2 419.6 | 2 441.6 | 2 770.8 | 2 684.7 | |
| LIABILITIES | ||||||||||
| Accounts Payable | 59.5 | 46.1 | 50.3 | 32.4 | 47.1 | 42.0 | 33.6 | 21.0 | 17.7 | |
| Short Term Debt | 27.4 | 27.5 | 28.1 | 52.7 | 52.0 | 25.4 | 24.0 | 22.7 | 20.6 | |
| Other Current Liabilities | 55.8 | 58.1 | 81.7 | 145.0 | 80.9 | 89.1 | 71.7 | 149.0 | 164.5 | |
| Total Current Liabilities | 169.6 | 164.7 | 320.9 | 235.9 | 227.4 | 224.1 | 191.4 | 251.0 | 270.8 | |
| Long Term Debt | 920.1 | 726.4 | 725.2 | 2 264.9 | 2 282.9 | 2 275.2 | 4 454.4 | 2 851.1 | 2 861.6 | |
| Deferred Tax Income | 0 | 225.3 | 257.6 | 200.6 | 192.5 | 201.4 | 220.4 | 370.2 | 406.5 | |
| Other Liabilities | 166.8 | 25.9 | 32.2 | 198.6 | 14.7 | 9.2 | (1 965.4) | 2.0 | 1.0 | |
| Total Liabilities | 1 256.5 | 1 142.3 | 1 335.9 | 2 699.4 | 2 717.5 | 2 709.9 | 2 646.0 | 3 488.8 | 3 550.7 | |
| EQUITY | ||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.7 | 0 | |
| Retained Earnings | 20.3 | 308.0 | 310.5 | (460.0) | (474.4) | (519.3) | (500.4) | (659.9) | (686.2) | |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | (6.5) | (15.5) | (6.5) | (1 598.6) | (1 467.7) | (1 301.6) | |
| Total Equity | 258.2 | 575.1 | 570.8 | (212.4) | (245.9) | (290.3) | (204.4) | (718.0) | (866.0) | |
| Total Liabilities and Equity | 1 514.7 | 1 717.4 | 1 906.7 | 2 487.0 | 2 471.6 | 2 419.6 | 2 441.6 | 2 770.8 | 2 684.7 | |
| SHARES OUTSTANDING | ||||||||||
| Common Shares Outstanding | 81.6 | 83.9 | 82.7 | 81.6 | 80.7 | 81.6 | 78.8 | 84.7 | 84.7 | 84.7 |