Wideopenwest, inc. (WOW)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Dec'16
Assets
Current assets
Cash and cash equivalents

36

21

9

13

16

13

27

17

36

69

36

427

30

Accounts receivable-trade, net of allowance for doubtful accounts of $9.0 and $7.5, respectively

65

65

78

75

85

66

83

75

70

81

80

79

87

Accounts receivable-other, net

9

9

5

6

3

17

5

3

2

2

3

4

0

Prepaid expenses and other

28

22

22

20

17

15

19

17

16

12

15

14

11

Total current assets

139

118

115

115

124

112

136

113

125

165

135

525

129

Right-of-use lease assets-operating

26

26

26

25

25

-

-

-

-

-

-

-

-

Property, plant and equipment, net

1,074

1,073

1,064

1,058

1,055

1,053

997

970

933

924

1,042

1,014

995

Franchise operating rights

799

799

809

809

809

809

809

809

809

952

966

966

1,066

Goodwill

408

408

408

408

408

408

270

270

270

481

517

517

568

Intangible assets subject to amortization, net

2

2

4

3

4

3

4

4

4

5

6

6

7

Investments

-

-

-

-

-

-

-

-

-

-

-

-

0

Other noncurrent assets

42

41

39

37

34

32

32

28

21

9

9

8

3

Total assets

2,494

2,471

2,469

2,458

2,462

2,419

2,250

2,196

2,165

2,539

2,676

3,038

2,770

Liabilities and stockholders' deficit
Current liabilities
Accounts payable-trade

47

47

35

30

34

42

34

36

29

33

29

27

21

Accrued interest

3

2

0

2

3

4

4

4

3

3

4

42

47

Current portion of long-term lease liability-operating

6

6

6

6

6

-

-

-

-

-

-

-

-

Accrued liabilities and other

97

95

94

103

93

93

90

98

92

87

84

93

109

Current portion of long-term debt and finance lease obligations

31

30

29

26

26

24

24

23

24

24

24

345

22

Current portion of unearned service revenue

44

45

45

53

57

60

50

46

46

43

44

45

50

Total current liabilities

230

227

211

223

221

224

204

209

195

191

186

554

251

Long-term debt and finance lease obligations-less current portion and debt issuance costs

2,284

2,259

2,277

2,271

2,286

2,271

2,275

2,232

2,222

2,227

2,412

2,410

2,848

Long-term lease liability-operating

23

23

23

21

20

-

-

-

-

-

-

-

-

Deferred income taxes, net

191

192

205

202

201

192

161

168

178

255

345

342

370

Unearned service revenue

-

-

-

-

-

-

-

-

-

-

15

15

14

Other noncurrent liabilities

11

14

18

20

17

13

8

8

7

7

6

7

4

Total liabilities

2,741

2,717

2,736

2,739

2,746

2,701

2,650

2,619

2,604

2,681

2,964

3,329

3,488

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

Stockholders' deficit:
Preferred stock, $0.01 par value, 100,000,000 shares authorized; 0 shares issued and outstanding

-

-

-

-

-

-

0

0

0

-

0

0

0

Common stock, $0.01 par value, 700,000,000 shares authorized; 95,040,628 and 92,182,207 issued as of March 31, 2020 and December 31, 2019, respectively; 86,762,009 and 84,103,108 outstanding as of March 31, 2020 and December 31, 2019, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

325

322

320

317

314

312

310

308

304

299

295

290

-58

Accumulated other comprehensive loss

-18

-15

-18

-18

-9

-6

5

-0

-

-

-

-

-

Accumulated deficit

-474

-474

-490

-501

-511

-510

-638

-668

-694

-437

-584

-582

-659

Treasury stock at cost, 8,278,619 and 8,079,099 shares as of March 31, 2020 and December 31, 2019, respectively

80

79

79

79

79

78

78

62

50

4

-

-

-

Total stockholders' deficit

-246

-245

-267

-280

-284

-281

-399

-422

-439

-141

-288

-291

-718

Total liabilities and stockholders' deficit

2,494

2,471

2,469

2,458

2,462

2,419

2,250

2,196

2,165

2,539

2,676

3,038

2,770