WideOpenWest, Inc.WOW

時価総額

$4.4億

PER

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Cash and cash equivalents	69	13	21	12	193	31
Accounts Receivable, Net, Current	82	75	66	70	41	40
Accounts receivable-other, net	2	9	10	4	17	12
Prepaid expenses and other	12	15	22	29	31	38
Total current assets	165	112	119	115	282	121
Right-of-use lease assets-operating	-	-	27	25	17	15
Property, plant and equipment, net	925	1,053	1,074	1,100	722	726
Franchise operating rights	952	809	800	786	620	585
Goodwill	384	409	409	409	225	225
Finite-Lived Intangible Assets, Net	6	4	3	2	2	1
Other non-current assets	10	32	42	51	38	44
Total assets	2,442	2,420	2,472	2,487	1,907	1,717
Accounts payable-trade	26	42	47	44	50	46
Accrued interest	4	5	3	4	1	0
Operating Lease, Liability, Current	-	-	6	7	5	5
Accrued liabilities and other	95	93	96	99	219	69
Long-term Debt and Capital Lease Obligations, Current	24	24	31	38	18	18
Unearned Service Revenue, Current	-	60	45	46	28	27
Total current liabilities	191	224	227	236	321	165
Long-term Debt and Capital Lease Obligations.	2,227	2,271	2,260	2,229	724	725
Long-term lease liability-operating	-	-	23	21	14	12
Deferred income taxes, net	-	201	193	201	258	225
Other non-current liabilities	6	13	15	13	20	16
Total liabilities	2,646	2,710	2,718	2,699	1,336	1,142
Common Stock, Value, Issued	1	1	1	1	1	1
Additional paid-in capital	300	313	323	334	349	375
Accumulated income	-500	-519	-474	-460	311	308
Treasury stock at cost, 10,412,579 and 8,833,822 shares as of December 31, 2022 and December 31, 2021, respectively	5	78	80	81	89	109
Total stockholders' equity	-204	-290	-246	-212	571	575
Total liabilities and stockholders' equity	2,442	2,420	2,472	2,487	1,907	1,717