WideOpenWest (WOW)
(Delayed Data from NYSE)
$3.49 USD
+0.01 (0.29%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $3.49 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
B Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for WideOpenWest, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 23 | 31 | 193 | 12 | 21 |
Receivables | 48 | 52 | 58 | 73 | 76 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 39 | 38 | 31 | 29 | 22 |
Total Current Assets | 110 | 121 | 282 | 115 | 119 |
Net Property & Equipment | 830 | 726 | 722 | 1,100 | 1,074 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 226 | 226 | 227 | 411 | 412 |
Deposits & Other Assets | 328 | 629 | 658 | 836 | 841 |
Total Assets | 1,515 | 1,717 | 1,907 | 2,487 | 2,472 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 60 | 46 | 50 | 44 | 47 |
Current Portion Long-Term Debt | 19 | 18 | 18 | 38 | 31 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 62 | 69 | 220 | 103 | 98 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 25 | 27 | 28 | 46 | 45 |
Total Current Liabilities | 170 | 165 | 321 | 236 | 227 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 126 | 225 | 258 | 201 | 193 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 916 | 725 | 724 | 2,229 | 2,260 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 28 | 16 | 20 | 13 | 15 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,257 | 1,142 | 1,336 | 2,699 | 2,718 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 392 | 375 | 349 | 334 | 323 |
Retained Earnings | 20 | 308 | 311 | -460 | -474 |
Other Equity | 0 | 0 | 0 | -7 | -16 |
Treasury Stock | 155 | 109 | 89 | 81 | 80 |
Total Shareholder's Equity | 258 | 575 | 571 | -212 | -246 |
Total Liabilities & Shareholder's Equity | 1,515 | 1,717 | 1,907 | 2,487 | 2,472 |
Total Common Equity | 258 | 575 | 571 | -212 | -246 |
Shares Outstanding | 83.60 | 87.60 | 87.10 | 86.80 | 84.20 |
Book Value Per Share | 3.09 | 6.57 | 6.55 | -2.45 | -2.92 |
Fiscal Year End for WideOpenWest, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 23 | 23 | 23 | 21 |
Receivables | NA | 48 | 54 | 53 | 48 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 39 | 41 | 43 | 43 |
Total Current Assets | NA | 110 | 118 | 120 | 113 |
Net Property & Equipment | NA | 830 | 787 | 759 | 743 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 226 | 226 | 226 | 226 |
Deposits & Other Assets | NA | 328 | 373 | 503 | 631 |
Total Assets | NA | 1,515 | 1,522 | 1,621 | 1,727 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 60 | 52 | 45 | 47 |
Current Portion Long-Term Debt | NA | 19 | 17 | 17 | 17 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 62 | 69 | 64 | 94 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 25 | 27 | 27 | 28 |
Total Current Liabilities | NA | 170 | 169 | 158 | 190 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 126 | 139 | 176 | 211 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 916 | 872 | 851 | 774 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 27 | 26 | 26 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,257 | 1,223 | 1,221 | 1,213 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 392 | 389 | 385 | 380 |
Retained Earnings | NA | 20 | 64 | 168 | 270 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 155 | 155 | 155 | 137 |
Total Shareholder's Equity | NA | 258 | 299 | 400 | 514 |
Total Liabilities & Shareholder's Equity | NA | 1,515 | 1,522 | 1,621 | 1,727 |
Total Common Equity | 0 | 258 | 299 | 400 | 514 |
Shares Outstanding | 83.30 | 83.60 | 83.60 | 84.80 | 84.80 |
Book Value Per Share | 0.00 | 3.09 | 3.58 | 4.72 | 6.06 |