WIDEOPENWEST FINANCE, LLC Financial Statements (2025 and earlier)

Company Profile

Business Address 7887 EAST BELLEVIEW AVENUE
ENGLEWOOD, CO 80111
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4841 - Cable and Other Pay Television Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2017
MRQ
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 316726417
Cash and cash equivalents 316726417
Receivables 87858981
Other undisclosed current assets 11161418
Total current assets: 130167367116
Noncurrent Assets
Property, plant and equipment 995865835891
Long-term investments and receivables 1171717
Long-term investments 1171717
Intangible assets, net (including goodwill) 4684721,5451,679
Goodwill 461454454497
Intangible assets, net (excluding goodwill) 8181,0911,183
Deferred costs  357289
Other noncurrent assets 3552
Other undisclosed noncurrent assets 1,0671,049  
Total noncurrent assets: 2,5342,4432,4742,678
TOTAL ASSETS: 2,6642,6102,8402,794
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1251372319
Interest and dividends payable 4765  
Taxes payable 1110109
Employee-related liabilities 16191311
Accounts payable 3818  
Accrued liabilities 1225  
Debt 23212322
Deferred compensation liability 2344
Derivative instruments and hedges, liabilities  2  
Restructuring reserve 00 ✕
Deferred revenue and credits 50505145
Other undisclosed current liabilities 5149178156
Total current liabilities: 251263279246
Noncurrent Liabilities
Long-term debt and lease obligation, including: 2,8492,8973,0683,008
Capital lease obligations 3465
Other undisclosed long-term debt and lease obligation 2,8462,8933,0623,003
Liabilities, other than long-term debt 446303298320
Deferred revenue and credits 1511  
Deferred tax liabilities, net 427291287307
Other liabilities 5131
Derivative instruments and hedges, liabilities   812
Total noncurrent liabilities: 3,2953,2003,3663,327
Total liabilities: 3,5463,4633,6453,573
Equity
Equity, attributable to parent (815)(668)(626)(602)
Accumulated deficit (815)(668)(626)(602)
Other undisclosed equity (67)(185)(179)(177)
Total equity: (882)(853)(804)(779)
TOTAL LIABILITIES AND EQUITY: 2,6642,6102,8402,794

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues
(Revenue, Net)		 1,2371,2171,2641,200
Cost of revenue (841)(851)(912)(845)
Gross profit: 396366352355
Operating expenses (152)(161)(213)(213)
Operating income: 244205139142
Nonoperating income 55603
Investment income, nonoperating 26573
Other nonoperating income (expense) 2(0)3(0)
Interest and debt expense (249)(249)(237)(300)
Loss from continuing operations before income taxes: (1)(39)(38)(155)
Income tax expense (benefit) (146)(4)15(6)
Loss from continuing operations: (147)(43)(23)(161)
Loss before gain (loss) on sale of properties: (147)(43)(23)(161)
Net loss available to common stockholders, diluted: (147)(43)(23)(161)

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (147)(43)(23)(161)
Comprehensive loss, net of tax, attributable to parent: (147)(43)(23)(161)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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