WideOpenWest, Inc. (WOW) financial statements (2021 and earlier)

Company profile

Business Address 7887 EAST BELLEVIEW AVENUE, SUITE 1000
ENGLEWOOD, CO 80111
State of Incorp. DE
Fiscal Year End December 31
SIC 4841 - Cable and Other Pay Television Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12211369
Cash and cash equivalents12211369
Receivables73768484
Capitalized contract cost1510 
Other undisclosed current assets14121512
Total current assets:115119112165
Noncurrent Assets
Operating lease, right-of-use asset2527
Property, plant and equipment1,1001,0741,053925
Intangible assets, net (including goodwill)411412412390
Goodwill409409409384
Intangible assets, net (excluding goodwill)2346
Other noncurrent assets51423210
Other undisclosed noncurrent assets786800809952
Total noncurrent assets:2,3722,3532,3072,276
TOTAL ASSETS:2,4872,4722,4202,442
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities96869080
Accounts payable44474234
Accrued liabilities14131612
Employee-related liabilities28212012
Taxes payable62719
Interest and dividends payable4354
Deferred revenue44
Debt38312424
Deferred compensation liability2222
Derivative instruments and hedges, liabilities9153 
Restructuring reserve   0
Deferred revenue and credits43
Other undisclosed current liabilities889010643
Total current liabilities:236227224191
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,2292,2602,2712,227
Finance lease, liability1915
Capital lease obligations 2
Operating lease, liability2123
Other undisclosed long-term debt and lease obligation2,1892,2212,2712,226
Liabilities, other than long-term debt21420813227
Deferred revenue and credits1
Deferred revenue11
Deferred tax liabilities, net 220
Deferred income tax liabilities201193
Other liabilities1315136
Other undisclosed noncurrent liabilities2123201 
Total noncurrent liabilities:2,4642,4902,4862,455
Total liabilities:2,6992,7182,7102,646
Stockholders' equity
Stockholders' equity attributable to parent(212)(246)(290)(204)
Common stock1111
Treasury stock, value(81)(80)(78)(5)
Additional paid in capital334323313300
Accumulated other comprehensive loss(7)(16)(7) 
Accumulated deficit(460)(474)(519)(500)
Total stockholders' equity:(212)(246)(290)(204)
TOTAL LIABILITIES AND EQUITY:2,4872,4722,4202,442

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1,1481,1461,1541,188
Revenue, net1,188
Cost of revenue(772)(762)(783)(803)
Cost of goods and services sold(570)(578)  
Gross profit:376384371385
Operating expenses(225)(207)(393)(215)
Operating income (loss):151176(22)171
Nonoperating income24240
Investment income, nonoperating   38
Other nonoperating income2422
Interest and debt expense(131)(142)(133)(184)
Income (loss) from continuing operations before income taxes:2238(152)27
Income tax expense (benefit)(8)(2)62133
Net income (loss) available to common stockholders, diluted:1436(91)160

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):1436(91)160
Comprehensive income (loss):1436(91)160
Other undisclosed comprehensive income (loss), net of tax, attributable to parent9(9)(7) 
Comprehensive income (loss), net of tax, attributable to parent:2327(97)160

Statements sources

The financial statements are based on the company's filings with the 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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