Wideopenwest Inc (WOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,000 | 13,200 | 69,400 | 30,800 | 66,600 |
| Receivables | 75,600 | 83,800 | 83,600 | 87,400 | 89,500 |
| TOTAL | $118,700 | $112,400 | $165,200 | $129,500 | $171,400 |
| Non-Current Assets | |||||
| PPE Net | 1,073,700 | 1,053,400 | 924,700 | 995,100 | 865,300 |
| Investments And Advances | 0 | 0 | 0 | 900 | 16,600 |
| Intangibles | 411,700 | 412,400 | 487,400 | 575,600 | 579,500 |
| Other Non-Current Assets | 867,500 | 841,400 | 962,100 | 1,069,700 | 1,051,900 |
| TOTAL | $2,352,900 | $2,307,200 | $2,374,200 | $2,641,300 | $2,513,300 |
| Total Assets | $2,471,600 | $2,419,600 | $2,539,400 | $2,770,800 | $2,684,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,900 | 24,100 | 24,000 | 22,700 | 20,600 |
| Accounts payable and accrued liabilities | 47,100 | 42,000 | 33,600 | 21,000 | 17,700 |
| Accrued Expenses | 98,300 | 97,800 | 90,600 | 157,100 | 179,800 |
| Other current liabilities | 45,000 | 60,200 | 43,200 | 50,200 | 52,700 |
| TOTAL | $227,400 | $224,100 | $191,400 | $251,000 | $270,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,259,500 | 2,271,400 | 2,227,200 | 2,848,500 | 2,861,600 |
| Other Non-Current Liabilities | 38,100 | 13,000 | 7,400 | 19,100 | 11,800 |
| TOTAL | $2,490,100 | $2,477,300 | $2,489,800 | $3,237,800 | $3,279,900 |
| Total Liabilities | $2,717,500 | $2,701,400 | $2,681,200 | $3,488,800 | $3,550,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,163 | 82,660 | 84,869 | N/A | N/A |
| Common Shares | 900 | 900 | 900 | 700 | N/A |
| Retained earnings | -474,400 | -510,800 | -437,800 | -659,900 | -686,200 |
| Other shareholders' equity | -15,200 | -6,600 | 200 | 0 | 0 |
| TOTAL | $-245,900 | $-281,800 | $-141,800 | $-718,000 | $-866,000 |
| Total Liabilities And Equity | $2,471,600 | $2,419,600 | $2,539,400 | $2,770,800 | $2,684,700 |