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	22.9	19.7	20.3	14.7	10.7	10.4
Other Current Assets	16.9	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	26.1	25.9	23.9	23.2	28.2	30.7
Other Long-Term Assets	21.1	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	62.9	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	15.2	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	931.5	903.3	715.5	712.1	2,211	2,251
Long-Term Leases	41.4	30.4	21.1	25.2	36.4	37.6
Long-Term Unearned Revenue	0.3	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	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	82.08	81.18	82.83	83.07	81.87	81.02
Total Common Shares Outstanding	82.07	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	2.64	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	-3.50	-3.04	-2.84	-3.32	-12.94	-18.00
Land	4.4	4.4	4.4	4.4	4.4	6.2
Buildings	34.1	33.4	33.4	32.1	31	49.5
Machinery	817.3	800.6	727.4	671.3	619.6	1,018
Construction In Progress	61.9	76.6	43.5	34.9	32.8	61.2

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