WideOpenWest Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	23.4	31	193.2	12.4	21	13.2	69.4	30.8	66.6
Cash & Cash Equivalents	23.4	31	193.2	12.4	21	13.2	69.4	30.8	66.6
Cash Growth	-24.52%	-83.95%	1458.06%	-40.95%	59.09%	-80.98%	125.32%	-53.75%	-
Receivables	48.3	52.1	58.1	47.2	75.6	83.8	83.6	87.4	89.5
Other Current Assets	38.5	37.8	30.7	55.2	22.1	15.4	12.2	11.3	15.3
Total Current Assets	110.2	120.9	282	114.8	118.7	112.4	165.2	129.5	171.4
Property, Plant & Equipment	850.5	740.8	739.5	743	1,100	1,053	924.7	995.1	865.3
Long-Term Investments	0	0	0	0	0	0	0	0.9	16.6
Goodwill and Intangibles	504.4	811.5	846.9	847.1	1,211	1,222	1,440	1,642	1,628
Other Long-Term Assets	49.6	44.2	38.3	782.1	41.5	32.2	9.7	3.1	3.4
Total Long-Term Assets	1,405	1,597	1,625	2,372	2,353	2,307	2,374	2,641	2,513
Total Assets	1,515	1,717	1,907	2,487	2,472	2,420	2,539	2,771	2,685
Accounts Payable	59.5	46.1	50.3	32.4	47.1	42	33.6	21	17.7
Deferred Revenue	25.4	27.2	28.1	28.6	45	60.2	43.2	64.7	61.2
Current Debt	23.1	22.6	23	43.3	37	24.1	24	22.7	20.6
Other Current Liabilities	61.6	68.8	219.5	131.6	98.3	97.8	90.6	142.6	171.3
Total Current Liabilities	169.6	164.7	320.9	235.9	227.4	224.1	191.4	251	270.8
Long-Term Debt	933.7	736.6	737.3	2,248	2,283	2,271	2,227	2,849	2,862
Other Long-Term Liabilities	153.2	241	277.7	216	207.2	205.9	262.6	389.3	418.3
Total Long-Term Liabilities	1,087	977.6	1,015	2,464	2,490	2,477	2,490	3,238	3,280
Total Liabilities	1,257	1,142	1,336	2,699	2,718	2,701	2,681	3,489	3,551
Total Debt	956.8	759.2	760.3	2,291	2,320	2,296	2,251	2,871	2,882
Debt Growth	26.03%	-0.14%	-66.81%	-1.25%	1.06%	1.97%	-21.59%	-0.38%	-
Retained Earnings	20.3	308	310.5	-460	-474.4	-510.8	-437.8	-659.9	-866
Comprehensive Income	0	0	0	-6.5	-15.5	-6.5	0	0	0
Shareholders' Equity	258.2	575.1	570.8	-212.4	-245.9	-281.8	-141.8	-718	-866
Net Cash / Debt	-933.4	-728.2	-567.1	-2,278.4	-2,298.9	-2,282.3	-2,181.8	-2,840.4	-2,815.6
Net Cash Per Share	-11.44	-8.68	-6.86	-27.93	-28.48	-27.90	-27.65	-43.14	-44.19
Working Capital	-59.4	-43.8	-38.9	-121.1	-108.7	-111.7	-26.2	-121.5	-99.4
Book Value Per Share	3.16	6.85	6.90	-2.60	-3.05	-3.44	-1.80	-10.91	-13.59

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).