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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
WideOpenWest Balance Sheet 2011-2024 | WOW
Annual Balance Sheet WideOpenWest
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
897 M | 699 M | 535 M | 31.1 M | 2.27 B | 2.28 B | 2.18 B | 2.84 B | 2.82 B | - | - | - | - |
Long Term Debt |
916 M | 725 M | 724 M | 37 M | 2.26 B | 2.27 B | 2.23 B | 2.85 B | 2.86 B | - | - | - | - |
Long Term Debt Current |
4.3 M | 4.9 M | 5.1 M | 6.5 M | 6.1 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.49 B | 2.49 B | 2.45 B | 3.24 B | 3.28 B | - | - | - | - |
Total Current Liabilities |
170 M | 165 M | 321 M | 236 M | 227 M | 224 M | 191 M | - | - | - | - | - | - |
Total Liabilities |
1.26 B | 1.14 B | 1.34 B | 2.7 B | 2.72 B | 2.71 B | 2.65 B | 3.49 B | 3.55 B | - | - | - | - |
Deferred Revenue |
2.2 M | 2.4 M | 2.9 M | 45 M | 45 M | 60.2 M | 43.2 M | 50.2 M | 50.4 M | - | - | - | - |
Retained Earnings |
20.3 M | 308 M | 310 M | - | -474 M | -519 M | -500 M | -660 M | -686 M | - | - | - | - |
Total Assets |
1.51 B | 1.72 B | 1.91 B | 2.49 B | 2.47 B | 2.42 B | 2.44 B | 2.77 B | 2.68 B | - | - | - | - |
Cash and Cash Equivalents |
23.4 M | 31 M | 193 M | 12.4 M | 21 M | 13.2 M | 69.4 M | 30.8 M | - | - | - | - | - |
Book Value |
258 M | 575 M | 571 M | -212 M | -246 M | -290 M | -204 M | -718 M | -866 M | - | - | - | - |
Total Shareholders Equity |
258 M | 575 M | 571 M | -212 M | -246 M | -282 M | -137 M | -680 M | -866 M | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet WideOpenWest
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
955 M | 957 M | 241 M | 916 M | 872 M | 851 M | 60 M | 725 M | 718 M | - | 722 M | 724 M | 1.11 B | 2.18 B | 2.24 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.26 B | 2.26 B | 2.27 B | 2.26 B | 2.27 B | 2.27 B | 2.23 B | 2.27 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.85 B | 2.85 B | 2.85 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.28 B | 1.29 B | 1.29 B | 1.26 B | 1.22 B | 1.22 B | 1.21 B | 1.14 B | 1.15 B | - | 1.32 B | 1.34 B | 1.78 B | 2.67 B | 2.71 B | 2.7 B | 2.7 B | 2.7 B | 2.7 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 2.7 B | 2.71 B | 2.71 B | 2.71 B | 2.68 B | 2.65 B | 2.65 B | 2.65 B | 3.55 B | 3.49 B | 3.49 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
2.1 M | 2.1 M | 2.1 M | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 2.4 M | 2.5 M | - | 2.8 M | 2.9 M | 2.9 M | 2.7 M | 4 M | 2.4 M | 2.4 M | 2.4 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M | 3.3 M | - | 46.2 M | 46.2 M | 43.2 M | 44.6 M | 45.8 M | 43.2 M | 50.2 M | 50.2 M | 50.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-27.9 M | -5.5 M | 5.3 M | 20.3 M | 63.8 M | 168 M | 270 M | 308 M | 321 M | - | 316 M | 310 M | 79.9 M | -438 M | -450 M | -460 M | -460 M | -460 M | -460 M | -474 M | -474 M | -474 M | -474 M | -511 M | -519 M | -519 M | -519 M | -433 M | -500 M | -500 M | -500 M | -618 M | -660 M | -660 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.49 B | 1.52 B | 1.54 B | 1.51 B | 1.52 B | 1.62 B | 1.73 B | 1.72 B | 1.75 B | - | 1.9 B | 1.91 B | 2.12 B | 2.49 B | 2.51 B | 2.49 B | 2.49 B | 2.49 B | 2.49 B | 2.47 B | 2.47 B | 2.47 B | 2.47 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.54 B | 2.44 B | 2.44 B | 2.44 B | 2.87 B | 2.77 B | 2.77 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
21.6 M | 20.7 M | 19.2 M | 23.4 M | 22.6 M | 23 M | 21.2 M | 31 M | 45.3 M | 49.9 M | 191 M | 193 M | 59.6 M | 23.3 M | 36.1 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 21 M | 21 M | 21 M | 21 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 69.4 M | 69.4 M | 69.4 M | 69.4 M | 30.8 M | 30.8 M | 30.8 M | - | 66.6 M | - | - | - | 264 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
217 M | 237 M | 245 M | 258 M | 299 M | 400 M | 514 M | 575 M | 593 M | - | 577 M | 571 M | 337 M | -184 M | -202 M | -212 M | -212 M | -212 M | -212 M | -246 M | -246 M | -246 M | -246 M | -282 M | -290 M | -290 M | -290 M | -142 M | -204 M | -204 M | -204 M | -680 M | -718 M | -718 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
217 M | 237 M | 245 M | 258 M | 299 M | 400 M | 514 M | 575 M | 593 M | 586 M | 577 M | 571 M | 337 M | -184 M | -202 M | -212 M | -212 M | -212 M | -212 M | -246 M | -246 M | -246 M | -246 M | -282 M | -290 M | -290 M | -290 M | -137 M | -204 M | -204 M | -204 M | -676 M | -718 M | -718 M | - | -768 M | - | - | - | -816 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency