WideOpenWest, Inc. (WOW)

WideOpenWest Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.2	23.4	31	193.2	12.4	21
Cash & Cash Equivalents	19.2	23.4	31	193.2	12.4	21
Cash Growth	-9.43%	-24.52%	-83.95%	1458.06%	-40.95%	59.09%
Receivables	45.7	48.3	52.1	58.1	47.2	75.6
Other Current Assets	47	38.5	37.8	30.7	55.2	22.1
Total Current Assets	111.9	110.2	120.9	282	114.8	118.7
Property, Plant & Equipment	869.7	850.5	740.8	739.5	743	1,100
Goodwill and Intangibles	504.3	504.4	811.5	846.9	847.1	1,211
Other Long-Term Assets	50.1	49.6	44.2	38.3	782.1	41.5
Total Long-Term Assets	1,424	1,405	1,597	1,625	2,372	2,353
Total Assets	1,536	1,515	1,717	1,907	2,487	2,472
Accounts Payable	61.8	59.5	46.1	50.3	32.4	47.1
Deferred Revenue	25.4	25.4	27.2	28.1	28.6	45
Current Debt	21.9	23.1	22.6	23	43.3	37
Other Current Liabilities	60	61.6	68.8	219.5	131.6	98.3
Total Current Liabilities	169.1	169.6	164.7	320.9	235.9	227.4
Long-Term Debt	971.9	933.7	736.6	737.3	2,248	2,283
Other Long-Term Liabilities	150.4	153.2	241	277.7	216	207.2
Total Long-Term Liabilities	1,122	1,087	977.6	1,015	2,464	2,490
Total Liabilities	1,291	1,257	1,142	1,336	2,699	2,718
Total Debt	993.8	956.8	759.2	760.3	2,291	2,320
Debt Growth	23.12%	26.03%	-0.14%	-66.81%	-1.25%	1.06%
Retained Earnings	5.3	20.3	308	310.5	-460	-474.4
Comprehensive Income	0	0	0	0	-6.5	-15.5
Shareholders' Equity	244.6	258.2	575.1	570.8	-212.4	-245.9
Net Cash / Debt	-974.6	-933.4	-728.2	-567.1	-2,278.4	-2,298.9
Net Cash Per Share	-11.98	-11.44	-8.68	-6.86	-27.93	-28.48
Working Capital	-57.2	-59.4	-43.8	-38.9	-121.1	-108.7
Book Value Per Share	3.01	3.16	6.85	6.90	-2.60	-3.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).