Knology, Inc. (KNOL) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	70.73M
Restricted cash	2.16M
Certificates of deposit	1.22M
Accounts receivable, net of allowance for doubtful accounts of $1,439 and $1,933 as of December 31, 2010 and June 30, 2011, respectively	36.64M
Prepaid expenses and other	5.7M
Total current assets	116.45M
PROPERTY, PLANT AND EQUIPMENT, NET	419.9M
ASSETS HELD FOR SALE
GOODWILL	277.67M
CUSTOMER BASE, NET	19.23M
DEFERRED DEBT ISSUANCE AND DEBT MODIFICATION COSTS, NET	10.27M
INVESTMENTS	11.89M
OTHER INTANGIBLES AND OTHER ASSETS, NET	3.62M
Total assets	859.03M
Current portion of long term debt	17.8M
Accounts payable	28.46M
Accrued liabilities	21.91M
Unearned revenue	17.99M
Interest rate swap (nonhedge instrument)	28K
Total current liabilities	86.19M
Long term debt, net of current portion	718.21M
Interest rate swaps (hedge instruments)	22.91M
Total noncurrent liabilities	741.12M
Total liabilities	827.31M
COMMITMENTS AND CONTINGENCIES	0
Preferred stock, $.01 par value per share; 199,000,000 shares authorized, none outstanding	0
Non-voting common stock, $.01 par value per share; 25,000,000 shares authorized, none outstanding	0
Common stock, $.01 par value per share; 200,000,000 shares authorized, 37,160,283 and 37,643,464 shares issued and outstanding at December 31, 2010 and June 30, 2011, respectively	381K
Additional paid-in capital	622.47M
Accumulated other comprehensive loss	-22.91M
Accumulated deficit	-568.22M
Total stockholders' equity (deficit)	31.72M
Total liabilities and stockholders' equity	859.03M

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