Cable One Inc
NYSE:CABO

Watchlist Manager
Cable One Inc Logo
Cable One Inc
NYSE:CABO
Watchlist
Price: 123.49 USD 1.73% Market Closed
Market Cap: 696.5m USD

Balance Sheet

Balance Sheet Decomposition
Cable One Inc

Current Assets 300.5m
Cash & Short-Term Investments 166.6m
Receivables 60.4m
Other Current Assets 73.4m
Non-Current Assets 5.4B
Long-Term Investments 654.8m
PP&E 1.8B
Intangibles 2.8B
Other Non-Current Assets 121.7m
Current Liabilities 781.2m
Accounts Payable 34.1m
Accrued Liabilities 119.1m
Short-Term Debt 9.1m
Other Current Liabilities 618.9m
Non-Current Liabilities 3.5B
Long-Term Debt 2.7B
Other Non-Current Liabilities 794.3m

Balance Sheet
Cable One Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
6
6
119
138
162
264
125
575
389
215
190
154
Cash Equivalents
6
6
119
138
162
264
125
575
389
215
190
154
Total Receivables
30
30
35
38
51
41
41
80
80
74
94
58
Accounts Receivables
30
26
31
29
25
28
32
32
39
46
68
40
Other Receivables
1
3
4
8
26
13
8
49
41
29
26
17
Other Current Assets
10
14
11
11
11
13
16
18
32
57
58
68
Total Current Assets
47
50
165
187
224
318
182
673
501
347
342
279
PP&E Net
595
616
641
643
832
848
1 218
1 279
1 870
1 713
1 802
1 798
PP&E Gross
595
616
641
643
832
848
1 218
1 279
1 870
1 713
1 802
1 798
Accumulated Depreciation
1 365
1 464
1 213
1 245
1 341
1 477
1 620
1 736
1 877
1 994
1 883
1 930
Intangible Assets
519
497
497
498
966
954
1 312
1 278
2 861
2 667
2 596
2 533
Goodwill
86
86
86
85
172
172
430
431
968
929
929
930
Long-Term Investments
0
0
0
0
0
0
0
808
728
1 197
1 041
820
Other Long-Term Assets
2
13
11
9
11
11
10
20
27
61
49
167
Other Assets
86
86
86
85
172
172
430
431
968
929
929
930
Total Assets
1 248
N/A
1 262
+1%
1 399
+11%
1 421
+2%
2 205
+55%
2 303
+4%
3 152
+37%
4 488
+42%
6 954
+55%
6 914
-1%
6 760
-2%
6 526
-3%
Liabilities
Accounts Payable
31
17
31
17
22
21
36
23
78
40
202
199
Accrued Liabilities
43
42
51
53
79
63
80
108
83
99
94
111
Short-Term Debt
3
7
9
8
9
5
6
9
12
9
12
19
Current Portion of Long-Term Debt
0
0
4
6
14
21
29
26
39
56
19
19
Other Current Liabilities
28
30
33
26
23
25
39
56
58
41
33
33
Total Current Liabilities
105
96
127
111
147
134
190
222
269
244
203
214
Long-Term Debt
0
0
536
531
1 161
1 142
1 712
2 149
3 800
3 753
3 627
3 572
Deferred Income Tax
287
292
277
285
207
242
303
367
854
967
951
914
Other Liabilities
21
22
25
24
13
10
106
256
238
192
170
30
Total Liabilities
413
N/A
409
-1%
964
+136%
952
-1%
1 528
+61%
1 528
0%
2 310
+51%
2 993
+30%
5 161
+72%
5 156
0%
4 950
-4%
4 730
-4%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1 179
1 326
447
527
728
850
980
1 228
1 457
1 624
1 762
1 708
Additional Paid In Capital
344
473
5
18
28
39
51
536
556
578
608
639
Treasury Stock
0
0
16
75
80
114
122
128
136
495
597
600
Other Equity
0
0
1
0
0
0
68
141
83
50
37
48
Total Equity
835
N/A
853
+2%
435
-49%
469
+8%
676
+44%
775
+15%
842
+9%
1 495
+78%
1 793
+20%
1 758
-2%
1 809
+3%
1 796
-1%
Total Liabilities & Equity
1 248
N/A
1 262
+1%
1 399
+11%
1 421
+2%
2 205
+55%
2 303
+4%
3 152
+37%
4 488
+42%
6 954
+55%
6 914
-1%
6 760
-2%
6 526
-3%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
6
6
6