WideOpenWest, Inc.
WOW
$4.54
-$0.17-3.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.60M | 20.70M | 19.20M | 23.40M | 22.60M |
| Total Receivables | 37.50M | 41.10M | 45.70M | 48.30M | 53.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.90M | 27.60M | 30.30M | 19.70M | 24.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.90M | 16.80M | 16.70M | 18.80M | 16.30M |
| Total Current Assets | 98.90M | 106.20M | 111.90M | 110.20M | 117.60M |
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| Total Current Assets | 98.90M | 106.20M | 111.90M | 110.20M | 117.60M |
| Net Property, Plant & Equipment | 843.90M | 864.40M | 869.70M | 850.50M | 805.60M |
| Long-term Investments | 225.10M | 225.10M | 225.10M | 225.10M | 225.10M |
| Goodwill | 225.10M | 225.10M | 225.10M | 225.10M | 225.10M |
| Total Other Intangibles | 279.00M | 279.10M | 279.20M | 279.30M | 326.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.20M | 49.00M | 50.10M | 49.60M | 47.20M |
| Total Assets | 1.49B | 1.52B | 1.54B | 1.51B | 1.52B |
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| Total Accounts Payable | 45.50M | 59.30M | 61.80M | 59.50M | 52.00M |
| Total Accrued Expenses | 62.90M | 42.20M | 42.70M | 34.80M | 40.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.40M | 22.30M | 21.90M | 23.10M | 21.40M |
| Total Finance Division Other Current Liabilities | 40.00M | 47.00M | 42.70M | 52.20M | 55.10M |
| Total Other Current Liabilities | 40.00M | 47.00M | 42.70M | 52.20M | 55.10M |
| Total Current Liabilities | 170.80M | 170.80M | 169.10M | 169.60M | 169.40M |
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| Total Current Liabilities | 170.80M | 170.80M | 169.10M | 169.60M | 169.40M |
| Long-Term Debt | 931.50M | 933.00M | 930.90M | 903.30M | 850.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.40M | 42.20M | 41.00M | 30.40M | 37.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.80M | 141.20M | 150.40M | 153.20M | 165.40M |
| Total Liabilities | 1.28B | 1.29B | 1.29B | 1.26B | 1.22B |
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| Common Stock & APIC | 401.10M | 398.70M | 395.80M | 392.80M | 389.90M |
| Retained Earnings | -27.90M | -5.50M | 5.30M | 20.30M | 63.80M |
| Treasury Stock & Other | -156.60M | -156.60M | -156.50M | -154.90M | -154.70M |
| Total Common Equity | 216.60M | 236.60M | 244.60M | 258.20M | 299.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 216.60M | 236.60M | 244.60M | 258.20M | 299.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 216.60M | 236.60M | 244.60M | 258.20M | 299.00M |
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