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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)

	06-2024	03-2024	12-2023	09-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	20,700	19,200	23,400	22,600	23,000
Receivables	41,100	45,700	48,300	53,900	53,200
TOTAL	$106,200	$111,900	$110,200	$117,600	$119,500

Non-Current Assets
PPE Net	843,500	848,100	830,400	787,300	759,400
Intangibles	225,900	226,000	226,100	226,200	226,300
Other Non-Current Assets	348,200	350,000	348,000	390,800	516,200
TOTAL	$1,417,600	$1,424,100	$1,404,500	$1,404,300	$1,501,900

Total Assets	$1,523,800	$1,536,000	$1,514,700	$1,521,900	$1,621,400

Liabilities
Current Liabilities
Short Term Debt	17,900	17,500	18,800	17,200	16,700
Accounts payable and accrued liabilities	59,300	61,800	59,500	52,000	44,900
Accrued Expenses	64,200	60,000	61,600	69,000	64,300
Other current liabilities	25,000	25,400	25,400	27,000	27,100
TOTAL	$170,800	$169,100	$169,600	$169,400	$157,800

Non-Current Liabilities
Long Term Debt	956,600	952,400	915,700	871,900	851,400
Other Non-Current Liabilities	44,000	45,700	45,500	43,000	36,200
TOTAL	$1,116,400	$1,122,300	$1,086,900	$1,053,500	$1,063,400

Total Liabilities	$1,287,200	$1,291,400	$1,256,500	$1,222,900	$1,221,200

Shareholders' Equity
Shares Outstanding, K	84,689	84,567	83,631	83,633	83,694
Common Shares	1,000	1,000	1,000	1,000	1,000
Retained earnings	-5,500	5,300	20,300	63,800	168,300
Other shareholders' equity	400	500	100	300	500
TOTAL	$236,600	$244,600	$258,200	$299,000	$400,200

Total Liabilities And Equity	$1,523,800	$1,536,000	$1,514,700	$1,521,900	$1,621,400