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Wideopenwest Inc (WOW)

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)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 22,900 31,800 28,800 38,800 21,600
Receivables 42,300 36,400 39,200 34,100 37,500
TOTAL $106,200 $109,400 $111,300 $111,800 $98,900
Non-Current Assets
PPE Net 835,500 823,900 822,000 831,200 823,800
Intangibles 225,600 225,600 225,700 225,700 225,800
Other Non-Current Assets 339,600 342,600 343,300 343,800 345,600
TOTAL $1,400,700 $1,392,100 $1,391,000 $1,400,700 $1,395,200
Total Assets $1,506,900 $1,501,500 $1,502,300 $1,512,500 $1,494,100
Liabilities
Current Liabilities
Short Term Debt 21,500 20,300 20,100 20,000 17,900
Accounts payable and accrued liabilities 47,800 43,500 41,500 42,200 45,500
Accrued Expenses 87,500 80,400 78,200 92,600 78,100
Other current liabilities 22,400 23,100 23,300 23,800 24,800
TOTAL $183,700 $172,000 $167,700 $183,200 $170,800
Non-Current Liabilities
Long Term Debt 1,044,000 1,032,700 1,013,800 997,400 955,100
Other Non-Current Liabilities 29,500 30,500 29,900 32,100 49,100
TOTAL $1,175,200 $1,148,600 $1,138,600 $1,120,500 $1,106,700
Total Liabilities $1,358,900 $1,320,600 $1,306,300 $1,303,700 $1,277,500
Shareholders' Equity
Shares Outstanding, K 85,704 85,768 85,476 84,683 84,775
Common Shares 1,000 1,000 1,000 1,000 1,000
Retained earnings -105,900 -70,200 -52,400 -38,500 -27,900
Other shareholders' equity 100 100 100 400 400
TOTAL $148,000 $180,900 $196,000 $208,800 $216,600
Total Liabilities And Equity $1,506,900 $1,501,500 $1,502,300 $1,512,500 $1,494,100
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