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WideOpenWest, Inc. (WOW)

NYSE - Nasdaq Real-time price. Currency in USD
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5.44+0.41 (+8.14%)
As of 10:39AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
14,700
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
-15,500
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
-