WideOpenWest
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has WideOpenWest's balance sheet done over the years? Its assets were worth $1,514,700,000 last year, which is less than in the previous period. 83% of WideOpenWest’s total assets is currently financed by debt. Its liabilities reached the amount of $1,256,500,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2015 | 2684700000 | 3.55B | 132.26% |
|---|---|---|---|
| 2016 | 2770800000 | 3.48B | 125.91% |
| 2017 | 2441600000 | 2.64B | 108.37% |
| 2018 | 2419600000 | 2.70B | 112% |
| 2019 | 2471600000 | 2.71B | 109.95% |
| 2020 | 2487000000 | 2.69B | 108.54% |
| 2021 | 1906700000 | 1.33B | 70.06% |
| 2022 | 1717400000 | 1.14B | 66.51% |
| 2023 | 1514700000 | 1.25B | 82.95% |
WOW Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 23.4M | 31M | 193.2M | 12.4M | 21M | 13.2M | 69.4M | 30.8M | 66.6M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 48.3M | 52.1M | 58.1M | 73.2M | 75.6M | 83.8M | 83.6M | 87.4M | 89.5M |
Inventory | 0 | -12.2M | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Other current assets | 38.5M | 50M | 30.7M | 29.2M | 22.1M | 15.4M | 12.2M | 11.3M | 15.3M |
Total current assets | 110.2M | 120.9M | 282M | 114.8M | 118.7M | 112.4M | 165.2M | 129.5M | 171.4M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 850.5M | 740.8M | 739.5M | 1.12B | 1.10B | 1.05B | 924.7M | 995.1M | 865.3M |
Goodwill | 225.1M | 225.1M | 225.1M | 408.8M | 408.8M | 408.8M | 384.1M | 568M | 561.4M |
Intangible assets | 279.3M | 586.4M | 621.8M | 787.6M | 802.4M | 812.8M | 957.9M | 1.07B | 1.06B |
Long term investments | 0 | 0 | -257.6M | -200.6M | -192.5M | -201.4M | -220.4M | 900K | 16.6M |
Other non-current assets | 49.6M | -181.1M | 38.3M | 50.6M | 41.5M | 32.2M | 9.7M | 3.1M | 3.4M |
Total non-current assets | 1.40B | 1.59B | 1.62B | 2.37B | 2.35B | 2.30B | 2.27B | 2.64B | 2.51B |
Total assets | 1.51B | 1.71B | 1.90B | 2.48B | 2.47B | 2.41B | 2.44B | 2.77B | 2.68B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 25.4M | 27.2M | 28.1M | 45.5M | 45M | 60.2M | 43.2M | 50.2M | 50.4M |
Short term debt | 27.4M | 22.6M | 23M | 44M | 37M | 24.1M | 24M | 22.7M | 20.6M |
Total current liabilities | 169.6M | 164.7M | 320.9M | 235.9M | 227.4M | 224.1M | 191.4M | 251M | 270.8M |
| Non-current liabilities: | |||||||||
Long term debt | 921.3M | 736.6M | 737.3M | 2.24B | 2.28B | 2.27B | 4.45B | 2.84B | 2.86B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 165.6M | -209.6M | 19.7M | 12.6M | 14.1M | 13M | -1.96B | 4.6M | 1M |
Total non-current liabilities | 1.08B | 977.6M | 1.01B | 2.46B | 2.49B | 2.48B | 2.45B | 3.23B | 3.27B |
Total liabilities | 1.25B | 1.14B | 1.33B | 2.69B | 2.71B | 2.70B | 2.64B | 3.48B | 3.55B |
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