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Wideopenwest Inc (WOW)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	38,800	23,400	31,000	193,200	12,400
Receivables	34,100	48,300	52,100	58,100	47,200
Other current assets	0	0	0	0	39,200
TOTAL	$111,800	$110,200	$120,900	$282,000	$114,800

Non-Current Assets
PPE Net	831,200	830,400	725,800	722,300	720,900
Intangibles	225,700	226,100	226,400	226,800	227,000
Other Non-Current Assets	343,800	348,000	644,300	675,600	1,424,300
TOTAL	$1,400,700	$1,404,500	$1,596,500	$1,624,700	$2,372,200

Total Assets	$1,512,500	$1,514,700	$1,717,400	$1,906,700	$2,487,000

Liabilities
Current Liabilities
Short Term Debt	20,000	18,800	17,700	17,900	37,500
Accounts payable and accrued liabilities	42,200	59,500	46,100	50,300	32,400
Accrued Expenses	92,600	61,600	68,800	219,500	83,700
Other current liabilities	23,800	25,400	27,200	28,100	76,500
TOTAL	$183,200	$169,600	$164,700	$320,900	$235,900

Non-Current Liabilities
Long Term Debt	997,400	915,700	725,000	723,500	2,228,500
Other Non-Current Liabilities	32,100	45,500	27,300	33,900	34,400
TOTAL	$1,120,500	$1,086,900	$977,600	$1,015,000	$2,463,500

Total Liabilities	$1,303,700	$1,256,500	$1,142,300	$1,335,900	$2,699,400

Shareholders' Equity
Shares Outstanding, K	84,683	83,631	86,058	87,393	86,857
Common Shares	1,000	1,000	1,000	1,000	1,000
Retained earnings	-38,500	20,300	308,000	310,500	-460,000
Other shareholders' equity	400	100	400	-200	-6,200
TOTAL	$208,800	$258,200	$575,100	$570,800	$-212,400

Total Liabilities And Equity	$1,512,500	$1,514,700	$1,717,400	$1,906,700	$2,487,000