WideOpenWest, Inc. (WOW)

WideOpenWest Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21.6	23.4	31	193.2	12.4	21
Cash & Short-Term Investments	21.6	23.4	31	193.2	12.4	21
Cash Growth	-4.42%	-24.52%	-83.95%	1458.06%	-40.95%	59.09%
Accounts Receivable	34	38.8	39.9	40.9	44.4	65.8
Other Receivables	3.5	9.5	12.2	17.2	2.8	9.8
Receivables	37.5	48.3	52.1	58.1	47.2	75.6
Prepaid Expenses	39.8	19.7	20.3	14.7	10.7	10.4
Other Current Assets	-	18.8	17.5	16	44.5	11.7
Total Current Assets	98.9	110.2	120.9	282	114.8	118.7
Property, Plant & Equipment	843.9	850.5	740.8	739.5	743	1,100
Goodwill	225.1	225.1	225.1	225.1	225.1	408.8
Other Intangible Assets	279	279.3	586.4	621.8	622	802.4
Long-Term Deferred Charges	-	25.9	23.9	23.2	28.2	30.7
Other Long-Term Assets	47.2	23.7	20.3	15.1	753.9	10.8
Total Assets	1,494	1,515	1,717	1,907	2,487	2,472
Accounts Payable	45.5	59.5	46.1	50.3	32.4	47.1
Accrued Expenses	78.1	34.8	47.5	200.2	54.6	50.2
Current Portion of Long-Term Debt	17.9	6.6	6.6	7	31.4	36.7
Current Portion of Leases	4.5	16.5	16	16	21.3	15
Current Unearned Revenue	24.8	25.4	27.2	28.1	28.6	45
Other Current Liabilities	-	26.8	21.3	19.3	67.6	33.4
Total Current Liabilities	170.8	169.6	164.7	320.9	235.9	227.4
Long-Term Debt	955.1	903.3	715.5	712.1	2,211	2,251
Long-Term Leases	17.8	30.4	21.1	25.2	36.4	37.6
Long-Term Unearned Revenue	-	0.3	0.3	0.4	0.5	0.6
Long-Term Deferred Tax Liabilities	102.5	125.7	225.3	257.6	200.6	192.5
Other Long-Term Liabilities	31.3	27.2	15.4	19.7	14.9	8
Total Liabilities	1,278	1,257	1,142	1,336	2,699	2,718
Common Stock	1	1	1	1	1	0.9
Additional Paid-In Capital	400.1	391.8	374.7	348.5	333.8	322.8
Retained Earnings	-27.9	20.3	308	310.5	-460	-474.4
Treasury Stock	-156.6	-154.9	-108.6	-89.2	-80.7	-79.7
Comprehensive Income & Other	-	-	-	-	-6.5	-15.5
Shareholders' Equity	216.6	258.2	575.1	570.8	-212.4	-245.9
Total Liabilities & Equity	1,494	1,515	1,717	1,907	2,487	2,472
Total Debt	995.3	956.8	759.2	760.3	2,300	2,341
Net Cash (Debt)	-973.7	-933.4	-728.2	-567.1	-2,288	-2,320
Net Cash Per Share	-11.93	-11.44	-8.68	-6.86	-28.05	-28.74
Filing Date Shares Outstanding	84.78	81.18	82.83	83.07	81.87	81.02
Total Common Shares Outstanding	84.76	81.11	83.19	83.07	81.86	80.96
Working Capital	-71.9	-59.4	-43.8	-38.9	-121.1	-108.7
Book Value Per Share	2.56	3.18	6.91	6.87	-2.59	-3.04
Tangible Book Value	-287.5	-246.2	-236.4	-276.1	-1,060	-1,457
Tangible Book Value Per Share	-3.39	-3.04	-2.84	-3.32	-12.94	-18.00
Land	-	4.4	4.4	4.4	4.4	6.2
Buildings	-	33.4	33.4	32.1	31	49.5
Machinery	-	800.6	727.4	671.3	619.6	1,018
Construction In Progress	-	76.6	43.5	34.9	32.8	61.2

Source: S&P Capital IQ. Standard template. Financial Sources.