WideOpenWest Balance Sheet (2016-2025) | WOW

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Balance Sheet Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 131.10M36.10M30.80M86.50M427.50M36.40M69.40M36.50M17.10M27.30M13.20M16.90M13.00M9.30M21.00M36.80M39.60M32.90M12.40M36.10M23.30M59.60M193.20M190.70M49.90M45.30M31.00M21.20M23.00M22.60M23.40M19.20M20.70M21.60M38.80M28.80M31.80M22.90M
Short-term Investments 4.10M7.20M
Cash & Current Investments 131.10M36.10M30.80M86.50M427.50M36.40M69.40M36.50M21.20M34.50M13.20M16.90M13.00M9.30M21.00M36.80M39.60M32.90M12.40M36.10M23.30M59.60M193.20M190.70M49.90M45.30M31.00M21.20M23.00M22.60M23.40M19.20M20.70M21.60M38.80M28.80M31.80M22.90M
Receivables - Net 87.20M79.50M80.00M81.50M70.30M75.60M83.80M66.20M85.60M75.20M78.70M65.80M65.40M63.50M67.20M44.40M58.50M38.30M39.50M45.20M37.70M39.30M39.30M44.20M38.30M45.60M47.20M45.50M43.70M42.90M37.60M32.00M36.80M37.40M37.30M
Receivables - Other 0.20M4.00M3.40M2.10M2.10M3.10M5.90M17.60M3.90M6.30M5.50M9.80M9.60M2.30M3.10M2.80M3.00M2.40M10.30M17.20M15.50M12.60M7.90M12.20M9.80M13.50M13.40M9.50M8.40M3.70M3.50M2.10M5.70M2.10M8.10M
Receivables 87.40M83.50M83.40M83.60M72.40M78.70M89.70M83.80M89.50M81.50M84.20M75.60M75.00M65.80M70.30M47.20M61.50M40.70M49.80M62.40M53.20M51.90M47.20M56.40M48.10M59.10M60.60M55.00M52.10M46.60M41.10M34.10M42.50M39.50M45.40M
Prepaid Assets 11.30M14.20M15.80M12.20M16.40M17.70M19.10M15.40M17.70M20.60M22.20M22.10M28.00M28.70M30.20M16.00M39.70M35.10M28.30M30.70M38.70M40.70M38.60M37.80M43.40M43.30M41.10M38.50M47.00M44.40M39.80M38.90M43.30M41.20M41.00M
Current Assets 129.50M525.20M135.60M165.20M125.30M113.50M136.10M112.40M124.10M115.10M115.70M118.70M139.80M134.10M133.40M114.80M137.30M129.00M153.20M282.00M282.60M142.50M131.10M120.90M112.70M119.50M117.60M110.20M111.90M106.20M98.90M111.80M111.30M109.40M106.20M
Non-Current Assets
Property, Plant & Equipment (Net) 995.10M1,014.70M1,042.00M924.70M933.30M970.80M997.70M1,053.40M1,055.70M1,058.50M1,064.50M1,073.70M1,074.40M1,076.50M1,079.80M720.90M1,098.30M718.60M718.80M722.30M716.60M711.60M709.80M725.80M742.70M759.40M787.30M830.40M848.10M843.50M823.80M831.20M822.00M823.90M835.50M
Long-Term Investments 1.80M1.60M1.50M1.70M1.70M1.90M1.90M2.30M3.10M3.20M2.40M
Goodwill 665.80M615.20M615.20M481.90M408.80M408.80M408.80M408.80M408.80M408.80M408.80M225.10M408.80M408.80M408.80M225.10M408.80M225.10M225.10M225.10M225.10M225.10M225.10M225.10M225.10M225.10M225.10M225.10M225.10M225.10M225.10M225.10M225.10M225.10M225.10M
Intangibles 7.60M966.50M966.50M5.50M809.20M809.20M809.20M3.60M809.20M809.20M809.20M634.10M799.50M799.50M799.50M620.10M785.50M620.10M620.20M620.10M620.10M620.10M620.10M585.10M585.10M457.00M325.30M278.30M278.30M278.30M278.30M278.30M278.30M278.30M276.80M
Goodwill & Intangibles 673.40M1,581.70M1,581.70M487.40M1,218.00M1,218.00M1,218.00M412.40M1,218.00M1,218.00M1,218.00M859.20M1,208.30M1,208.30M1,208.30M845.20M1,194.30M845.20M845.30M845.20M845.20M845.20M845.20M810.20M810.20M682.10M550.40M503.40M503.40M503.40M503.40M503.40M503.40M503.40M501.90M
Other Non-Current Assets 3.10M8.10M9.00M9.70M21.40M28.10M32.90M32.20M34.80M37.50M39.70M41.50M42.60M45.60M49.00M740.00M49.60M730.10M337.10M38.30M39.70M41.10M43.40M44.20M45.40M45.80M47.20M49.60M50.10M49.00M47.20M46.20M45.40M45.40M44.10M
Non-Current Assets 2,739.10M2,611.00M2,638.70M2,374.20M2,177.60M2,221.20M2,252.60M2,307.20M2,338.10M2,343.80M2,353.30M2,352.90M2,354.90M2,360.30M2,365.90M2,372.20M2,367.80M2,358.30M1,964.00M1,624.70M1,619.00M1,615.60M1,615.90M1,596.50M1,614.10M1,501.90M1,404.30M1,404.50M1,424.10M1,417.60M1,395.20M1,400.70M1,391.00M1,392.10M1,400.70M
Assets 2,868.60M3,136.20M2,774.30M2,539.40M2,302.90M2,334.70M2,388.70M2,419.60M2,462.20M2,458.90M2,469.00M2,471.60M2,494.70M2,494.40M2,499.30M2,487.00M2,505.10M2,487.30M2,117.20M1,906.70M1,901.60M1,758.10M1,747.00M1,717.40M1,726.80M1,621.40M1,521.90M1,514.70M1,536.00M1,523.80M1,494.10M1,512.50M1,502.30M1,501.50M1,506.90M
Liabilities
Current Liabilities
Accounts Payables 21.00M27.20M29.40M33.60M29.80M36.20M34.60M42.00M34.80M30.70M35.70M47.10M47.40M39.70M45.90M32.40M47.10M29.80M49.90M50.30M40.80M42.00M42.60M46.10M47.20M44.90M52.00M59.50M61.80M59.30M45.50M42.20M41.50M43.50M47.80M
Payables 21.00M27.20M29.40M33.60M29.80M36.20M34.60M42.00M34.80M30.70M35.70M47.10M47.40M39.70M45.90M32.40M47.10M29.80M49.90M50.30M40.80M42.00M42.60M46.10M47.20M44.90M52.00M59.50M61.80M59.30M45.50M42.20M41.50M43.50M47.80M
Accumulated Expenses 109.80M93.30M84.20M87.00M92.20M98.40M90.90M93.20M93.00M103.70M94.10M95.60M97.30M102.80M96.90M79.70M86.60M70.70M185.80M218.70M216.40M70.00M59.40M68.70M93.30M63.10M67.80M60.00M58.20M62.40M76.60M72.80M59.40M61.40M67.30M
Other Accumulated Expenses 10.40M11.10M11.40M10.70M9.60M14.10M18.00M13.60M14.50M12.20M11.10M10.00M10.80M9.50M9.10M8.20M10.30M9.10M9.00M9.50M7.80M8.00M7.10M3.60M14.30M4.80M8.60M6.80M7.00M7.60M7.20M6.50M11.00M9.50M10.30M
Short term Debt 22.70M345.00M24.10M24.00M24.00M23.90M24.20M24.10M26.60M26.90M29.10M30.90M31.30M33.10M34.90M9.40M38.40M70.90M33.90M17.90M18.10M18.30M18.10M17.70M17.10M16.70M17.20M18.80M17.50M17.90M17.90M20.00M20.10M20.30M21.50M
Current Leases 6.00M6.00M6.30M6.10M6.20M6.50M6.60M5.80M6.60M6.00M6.00M5.10M4.90M4.90M5.00M4.90M4.90M4.80M4.20M4.30M4.40M4.40M4.50M4.60M4.60M4.70M4.50M
Current Taxes 8.10M15.10M13.20M18.90M19.20M10.50M8.00M7.40M9.10M11.10M5.90M2.40M3.90M5.10M4.90M5.60M7.00M5.70M96.20M132.70M134.40M7.10M5.90M5.80M8.10M4.00M3.40M1.50M2.80M4.00M9.50M8.30M3.90M4.40M5.20M
Current Deferred Revenue 50.20M45.80M44.60M43.20M46.20M46.20M
Total Current Liabilities 251.00M554.10M186.30M191.40M195.40M209.20M204.60M224.10M221.70M223.80M211.20M227.40M230.40M229.90M234.00M235.90M228.60M258.10M323.70M320.90M313.80M163.90M153.40M164.70M190.40M157.80M169.40M169.60M169.10M170.80M170.80M183.20M167.70M172.00M183.70M
Non-Current Liabilities
Non-Current Debt 2,848.50M2,410.70M2,412.00M2,227.20M2,222.50M2,232.80M2,275.00M2,271.40M2,286.00M2,271.50M2,277.20M2,259.50M2,284.70M2,274.40M2,252.10M2,228.50M2,243.20M2,176.80M1,109.90M723.50M722.20M720.20M718.00M725.00M774.10M851.40M871.90M915.70M952.40M956.60M955.10M997.40M1,013.80M1,032.70M1,044.00M
Non-Current Deffered Revenue 14.50M15.10M15.10M0.80M
Liabilities from Discontinued Operations 3.90M15.50M47.90M46.90M17.50M
Non-Current Deferred Tax Liability 430.10M342.60M345.20M255.20M212.60M203.60M196.30M192.90M201.30M202.30M205.80M192.50M191.60M193.30M198.40M200.60M202.10M205.00M306.00M257.60M255.60M253.70M248.50M225.30M210.80M175.80M138.60M125.70M124.20M115.80M102.50M91.00M94.90M85.40M101.70M
Operating Leases 20.40M21.20M23.50M23.40M23.80M24.20M23.10M19.00M19.90M16.30M14.90M13.80M12.70M12.90M12.70M11.60M11.10M10.10M16.20M18.00M19.50M18.60M17.80M16.90M17.00M16.40M16.20M
Other Non-Current Liabilities 19.10M7.10M6.20M7.40M8.20M8.90M9.40M13.00M17.00M20.90M18.80M14.70M11.00M11.20M14.20M13.10M13.30M12.90M23.50M20.10M20.50M21.00M21.40M15.70M26.10M26.10M26.80M27.50M26.20M25.40M31.30M15.20M12.90M14.10M13.30M
Total Non-Current Liabilities 3,529.60M3,322.50M2,958.60M2,673.80M2,630.50M2,645.60M2,675.90M2,688.40M2,729.40M2,718.80M2,717.70M2,702.80M2,730.50M2,721.80M2,707.60M2,686.30M2,693.80M2,658.60M1,756.50M1,315.80M1,304.30M1,150.70M1,132.60M1,126.60M1,186.40M1,195.10M1,196.10M1,229.00M1,265.20M1,261.80M1,246.20M1,288.50M1,293.40M1,306.50M1,345.60M
Total Liabilities 3,548.70M3,329.60M2,964.80M2,681.20M2,638.70M2,654.50M2,685.30M2,701.40M2,746.40M2,739.70M2,736.50M2,717.50M2,741.50M2,733.00M2,721.80M2,699.40M2,707.10M2,671.50M1,780.00M1,335.90M1,324.80M1,171.70M1,154.00M1,142.30M1,212.50M1,221.20M1,222.90M1,256.50M1,291.40M1,287.20M1,277.50M1,303.70M1,306.30M1,320.60M1,358.90M
Shareholder's Equity
Total Debt 2,871.20M2,755.70M2,436.10M2,251.20M2,246.50M2,256.70M2,299.20M2,295.50M2,312.60M2,298.40M2,306.30M2,290.40M2,316.00M2,307.50M2,287.00M2,237.90M2,281.60M2,247.70M1,143.80M741.40M740.30M738.50M736.10M742.70M791.20M868.10M889.10M934.50M969.90M974.50M973.00M1,017.40M1,033.90M1,053.00M1,065.50M
Common Equity -680.10M-193.40M-190.50M-136.60M-335.80M-319.80M-296.60M-281.80M-284.20M-280.80M-267.50M-245.90M-246.80M-238.60M-222.50M-212.40M-202.00M-184.20M337.20M570.80M576.80M586.40M593.00M575.10M514.30M400.20M299.00M258.20M244.60M236.60M216.60M208.80M196.00M180.90M148.00M
Shareholder's Equity -680.10M-193.40M-190.50M-136.60M-335.80M-319.80M-296.60M-281.80M-284.20M-280.80M-267.50M-245.90M-246.80M-238.60M-222.50M-212.40M-202.00M-184.20M337.20M570.80M576.80M586.40M593.00M575.10M514.30M400.20M299.00M258.20M244.60M236.60M216.60M208.80M196.00M180.90M148.00M
Liabilities and Shareholders Equity 2,868.60M3,136.20M2,774.30M2,539.40M2,302.90M2,334.70M2,388.70M2,419.60M2,462.20M2,458.90M2,469.00M2,471.60M2,494.70M2,494.40M2,499.30M2,487.00M2,505.10M2,487.30M2,117.20M1,906.70M1,901.60M1,758.10M1,747.00M1,717.40M1,726.80M1,621.40M1,521.90M1,514.70M1,536.00M1,523.80M1,494.10M1,512.50M1,502.30M1,501.50M1,506.90M
Treasury Shares 1.83M1.80M1.91M5.10M2.38M2.40M2.36M3.70M8.04M8.06M3.14M5.29M5.32M5.07M4.99M8.74M4.16M8.80M4.33M3.72M9.17M9.22M3.22M3.06M4.90M14.96M2.45M1.48M2.73M2.69M15.41M2.94M2.83M15.68M
Retained Earnings -622.00M-484.70M-486.80M-432.60M-590.70M-566.20M-535.60M-510.80M-511.10M-501.70M-490.50M-474.40M-474.30M-472.10M-463.10M-460.00M-450.40M-438.00M79.90M310.50M316.20M320.20M320.70M308.00M270.00M168.30M63.80M20.30M5.30M-5.50M-27.90M-38.50M-52.40M-70.20M-105.90M