WideOpenWest, Inc.
WOW
$4.86
$1.0728.23%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.40M | 22.60M | 23.00M | 21.20M | 31.00M |
| Total Receivables | 48.30M | 53.90M | 53.20M | 48.10M | 52.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.70M | 24.80M | 27.30M | 27.70M | 20.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.80M | 16.30M | 16.00M | 15.70M | 17.50M |
| Total Current Assets | 110.20M | 117.60M | 119.50M | 112.70M | 120.90M |
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| Total Current Assets | 110.20M | 117.60M | 119.50M | 112.70M | 120.90M |
| Net Property, Plant & Equipment | 850.50M | 805.60M | 772.80M | 757.20M | 740.80M |
| 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 | 279.30M | 326.40M | 458.20M | 586.40M | 586.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.60M | 47.20M | 45.80M | 45.40M | 44.20M |
| Total Assets | 1.51B | 1.52B | 1.62B | 1.73B | 1.72B |
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| Total Accounts Payable | 59.50M | 52.00M | 44.90M | 47.20M | 46.10M |
| Total Accrued Expenses | 34.80M | 40.90M | 35.10M | 43.70M | 47.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.10M | 21.40M | 21.50M | 22.00M | 22.60M |
| Total Finance Division Other Current Liabilities | 52.20M | 55.10M | 56.30M | 77.50M | 48.50M |
| Total Other Current Liabilities | 52.20M | 55.10M | 56.30M | 77.50M | 48.50M |
| Total Current Liabilities | 169.60M | 169.40M | 157.80M | 190.40M | 164.70M |
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| Total Current Liabilities | 169.60M | 169.40M | 157.80M | 190.40M | 164.70M |
| Long-Term Debt | 891.10M | 850.70M | 832.60M | 754.60M | 704.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.60M | 37.40M | 28.90M | 30.60M | 32.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 153.20M | 165.40M | 201.90M | 236.90M | 241.00M |
| Total Liabilities | 1.26B | 1.22B | 1.22B | 1.21B | 1.14B |
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| Common Stock & APIC | 392.80M | 389.90M | 386.40M | 381.30M | 375.70M |
| Retained Earnings | 20.30M | 63.80M | 168.30M | 270.00M | 308.00M |
| Treasury Stock & Other | -154.90M | -154.70M | -154.50M | -137.00M | -108.60M |
| Total Common Equity | 258.20M | 299.00M | 400.20M | 514.30M | 575.10M |
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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 | 258.20M | 299.00M | 400.20M | 514.30M | 575.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 258.20M | 299.00M | 400.20M | 514.30M | 575.10M |
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