WOW · As filed with the SEC
WideOpenWest balance sheet, by fiscal year
The statement as WideOpenWest presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD
| USD | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 | FY2020 Dec 31, 2020 | FY2019 Dec 31, 2019 | FY2018 Dec 31, 2018 | FY2017 Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Cash and cash equivalents | 38,800,000 | 23,400,000 | 31,000,000 | 193,200,000 | 12,400,000 | 21,000,000 | 13,200,000 | 69,400,000 |
| Accounts receivable-trade, net of allowance for credit losses of $3.3 and $6.7, respectively | 32,000,000 | 38,800,000 | 39,900,000 | 40,900,000 | 69,500,000 | 65,800,000 | 74,600,000 | 81,500,000 |
| Accounts receivable-other | 2,100,000 | 9,500,000 | 12,200,000 | 17,200,000 | 3,700,000 | 9,800,000 | 9,200,000 | 2,100,000 |
| Prepaid expenses and other | 38,900,000 | 38,500,000 | 37,800,000 | 30,700,000 | 29,200,000 | 22,100,000 | 15,400,000 | 12,200,000 |
| Total current assets | 111,800,000 | 110,200,000 | 120,900,000 | 282,000,000 | 114,800,000 | 118,700,000 | 112,400,000 | 165,200,000 |
| Right-of-use lease assets-operating | 19,300,000 | 20,100,000 | 15,000,000 | 17,200,000 | 24,900,000 | 26,500,000 | — | — |
| Property, plant and equipment, net | 831,200,000 | 830,400,000 | 725,800,000 | 722,300,000 | 1,100,300,000 | 1,073,700,000 | 1,053,400,000 | 924,700,000 |
| Franchise operating rights | 278,300,000 | 278,300,000 | 585,100,000 | 620,100,000 | 785,500,000 | 799,500,000 | 809,200,000 | 952,400,000 |
| Goodwill | 225,100,000 | 225,100,000 | 225,100,000 | 225,100,000 | 408,800,000 | 408,800,000 | 408,800,000 | 384,100,000 |
| Intangible assets subject to amortization, net | 600,000 | 1,000,000 | 1,300,000 | 1,700,000 | 2,100,000 | 2,900,000 | 3,600,000 | 5,500,000 |
| Other non-current assets | 46,200,000 | 49,600,000 | 44,200,000 | 38,300,000 | 50,600,000 | 41,500,000 | 32,200,000 | 9,700,000 |
| Total assets | 1,512,500,000 | 1,514,700,000 | 1,717,400,000 | 1,906,700,000 | 2,487,000,000 | 2,471,600,000 | 2,419,600,000 | 2,441,600,000 |
| Liabilities and stockholders' equity | ||||||||
| Current liabilities | ||||||||
| Accounts payable-trade, net | 42,200,000 | 59,500,000 | 46,100,000 | 50,300,000 | 43,800,000 | 47,100,000 | 42,000,000 | 26,100,000 |
| Accrued interest | 19,800,000 | 1,600,000 | 100,000 | 800,000 | 4,000,000 | 2,700,000 | 4,600,000 | 3,600,000 |
| Current portion of long-term lease liability-operating | 4,600,000 | 4,300,000 | 4,900,000 | 5,100,000 | 6,500,000 | 6,100,000 | — | — |
| Accrued liabilities and other | 72,800,000 | 60,000,000 | 68,700,000 | 218,700,000 | 98,600,000 | 95,600,000 | 93,200,000 | 94,500,000 |
| Current portion of long-term debt and finance lease obligations | 20,000,000 | 18,800,000 | 17,700,000 | 17,900,000 | 37,500,000 | 30,900,000 | 24,100,000 | 24,000,000 |
| Current portion of unearned service revenue | — | — | — | — | — | — | — | 43,200,000 |
| Current portion of unearned service revenue | 23,800,000 | 25,400,000 | 27,200,000 | 28,100,000 | 45,500,000 | 45,000,000 | 60,200,000 | — |
| Total current liabilities | 183,200,000 | 169,600,000 | 164,700,000 | 320,900,000 | 235,900,000 | 227,400,000 | 224,100,000 | 191,400,000 |
| Long-term debt and finance lease obligations, net of debt issuance costs -less current portion | 997,400,000 | 915,700,000 | 725,000,000 | 723,500,000 | 2,228,500,000 | 2,259,500,000 | 2,271,400,000 | 2,227,200,000 |
| Deferred income taxes, net | — | — | — | — | — | — | — | 220,400,000 |
| Unearned service revenue | — | — | — | — | — | — | — | 800,000 |
| Long-term lease liability-operating | 16,900,000 | 18,000,000 | 11,600,000 | 13,800,000 | 21,300,000 | 23,400,000 | — | — |
| Deferred income taxes, net | 91,000,000 | 125,700,000 | 225,300,000 | 257,600,000 | 200,600,000 | 192,500,000 | 201,400,000 | — |
| Other non-current liabilities | 15,200,000 | 27,500,000 | 15,700,000 | 20,100,000 | 13,100,000 | 14,700,000 | 13,000,000 | 6,200,000 |
| Total liabilities | 1,303,700,000 | 1,256,500,000 | 1,142,300,000 | 1,335,900,000 | 2,699,400,000 | 2,717,500,000 | 2,709,900,000 | 2,646,000,000 |
| Stockholders' equity: | ||||||||
| Common stock, $0.01 par value, 700,000,000 shares authorized; 100,219,835 and 98,594,629 issued as of December 31, 2024 and December 31, 2023, respectively; 84,810,418 and 83,557,786 outstanding as of December 31, 2024 and December 31, 2023, respectively | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 900,000 | 900,000 | 900,000 |
| Additional paid-in capital | 402,900,000 | 391,800,000 | 374,700,000 | 348,500,000 | 333,800,000 | 322,800,000 | 312,700,000 | 299,900,000 |
| Accumulated other comprehensive income (loss) | — | — | — | — | (6,500,000) | (15,500,000) | (6,500,000) | — |
| Retained earnings (accumulated deficit) | (38,500,000) | 20,300,000 | 308,000,000 | 310,500,000 | (460,000,000) | (474,400,000) | (519,300,000) | (500,400,000) |
| Treasury stock at cost, 15,409,417 and 15,036,843 shares as of December 31, 2024 and December 31, 2023, respectively | (156,600,000) | (154,900,000) | (108,600,000) | (89,200,000) | (80,700,000) | (79,700,000) | (78,100,000) | (4,800,000) |
| Total stockholders' equity | 208,800,000 | 258,200,000 | 575,100,000 | 570,800,000 | (212,400,000) | (245,900,000) | (290,300,000) | (204,400,000) |
| Total liabilities and stockholders' equity | 1,512,500,000 | 1,514,700,000 | 1,717,400,000 | 1,906,700,000 | 2,487,000,000 | 2,471,600,000 | 2,419,600,000 | 2,441,600,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.