WideOpenWest, Inc. (WOW)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
At close: 04:02PM EDT
After hours:
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,400
31,000
193,200
12,400
Total cash
23,400
31,000
193,200
12,400
Net receivables
48,300
52,100
58,100
47,200
Other current assets
38,500
37,800
30,700
16,000
Total current assets
110,200
120,900
282,000
114,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,493,700
2,217,200
2,050,600
1,911,200
Accumulated depreciation
-1,643,200
-1,476,400
-1,311,100
-1,168,200
Net property, plant and equipment
850,500
740,800
739,500
743,000
Goodwill
225,100
225,100
225,100
225,100
Intangible assets
279,300
586,400
621,800
622,000
Other long-term assets
49,600
44,200
38,300
782,100
Total non-current assets
1,404,500
1,596,500
1,624,700
2,372,200
Total assets
1,514,700
1,717,400
1,906,700
2,487,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,800
17,700
17,900
37,500
Accounts payable
59,500
46,100
50,300
32,400
Accrued liabilities
54,700
58,900
86,800
68,700
Deferred revenues
25,400
27,200
28,100
28,600
Other current liabilities
-
-
-
57,300
Total current liabilities
169,600
164,700
320,900
235,900
Non-current liabilities
Long-term debt
915,700
725,000
723,500
2,228,500
Deferred tax liabilities
125,700
225,300
257,600
200,600
Other long-term liabilities
27,500
15,700
20,100
13,100
Total non-current liabilities
1,086,900
977,600
1,015,000
2,463,500
Total liabilities
1,256,500
1,142,300
1,335,900
2,699,400
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
20,300
308,000
310,500
-460,000
Accumulated other comprehensive income
-
-
-
-6,500
Total stockholders' equity
258,200
575,100
570,800
-212,400
Total liabilities and stockholders' equity
1,514,700
1,717,400
1,906,700
2,487,000
© 2024 Yahoo. All rights reserved.