WIDEOPENWEST INC (WOW) Stock Balance Sheet
NYSE:WOW • US96758W1018
Current stock price
5.2 USD
0 (0%)
At close:
5.22 USD
+0.02 (+0.38%)
After Hours:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 22.90M | 38.80M | 23.40M | 31.00M | 193.20M | |||
| Receivables | 59.30M | 50.90M | 64.80M | 67.70M | 72.20M | |||
| Other Current Assets | 24.00M | 22.10M | 22.00M | 22.20M | 16.60M | |||
| Total Current Assets | 106.20M | 111.80M | 110.20M | 120.90M | 282.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 854.20M | 850.50M | 850.50M | 740.80M | 739.50M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 225.10M | 225.10M | 225.10M | 225.10M | 225.10M | |||
| Intangibles | 277.30M | 278.90M | 279.30M | 586.40M | 621.80M | |||
| Other Non-Current Assets | 19.00M | 20.40M | 23.70M | 20.30M | 15.10M | |||
| Total Non-Current Assets | 1.40B | 1.40B | 1.40B | 1.60B | 1.62B | |||
| TOTAL ASSETS | 1.51B | 1.51B | 1.51B | 1.72B | 1.91B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 21.50M | 20.00M | 18.80M | 17.70M | 17.90M | |||
| Accrued Expenses | 66.80M | 70.20M | 43.60M | 41.20M | 45.00M | |||
| Accounts Payable | 47.80M | 42.20M | 59.50M | 46.10M | 50.30M | |||
| Other Current Liabilities | 47.60M | 50.80M | 47.70M | 59.70M | 207.70M | |||
| Total Current Liabilities | 183.70M | 183.20M | 169.60M | 164.70M | 320.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.04B | 997.40M | 915.70M | 725.00M | 723.50M | |||
| Deferred Taxes/Income | 101.70M | 91.00M | 125.70M | 225.30M | 257.60M | |||
| Other Non-Current Liabilities | 29.50M | 32.10M | 45.50M | 27.30M | 33.90M | |||
| Total Non-Current Liabilities | 1.18B | 1.12B | 1.09B | 977.60M | 1.01B | |||
| TOTAL LIABILITIES | 1.36B | 1.30B | 1.26B | 1.14B | 1.34B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -105.90M | -38.50M | 20.30M | 682.70M | 659.00M | |||
| Additional Paid In Capital | 410.80M | 402.90M | 391.80M | N/A | N/A | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -157.90M | -156.60M | -154.90M | -108.60M | -89.20M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 85.73M | 84.81M | 83.56M | 86.40M | 87.40M | |||
| Tangible Book Value per Share | -4.13 | -3.48 | -2.95 | -2.74 | -3.16 | |||
| Total Shareholders' Equity | 148.00M | 208.80M | 258.20M | 575.10M | 570.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.51B | 1.51B | 1.51B | 1.72B | 1.91B | |||
| Statistics | ||||||||
| Debt/Equity | 7.05 | 4.78 | 3.55 | 1.26 | 1.27 | |||
| Current Ratio | 0.58 | 0.61 | 0.65 | 0.73 | 0.88 | |||
| Return On Assets (ROA) | -5.18% | -3.89% | -18.99% | -0.15% | 40.41% | |||
| Return On Equity (ROE) | -52.70% | -28.16% | -111.43% | -0.43% | 134.99% | |||
| Return On Invested Capital (ROIC) | 0.52% | 0.39% | N/A | 1.75% | 0.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.53% | 0.40% | N/A | 1.78% | 0.27% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.86% | 0.65% | N/A | 3.82% | 0.69% | |||
All data in USD , ROIC based on taxRate of 0.21