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    Cable One Inc.

    NYSE: CABO · Real-Time Price · USD
    154.54
    2.59 (1.70%)
    At close: Aug 15, 2025, 3:59 PM
    153.99
    -0.36%
    Pre-market: Aug 18, 2025, 08:14 AM EDT

    Cable One Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 153.63M 190.29M 215.15M 388.8M
    Short-Term Investments
    		 n/a 85.19M 25.79M n/a
    Long-Term Investments
    		 818.17M 1.04B 1.2B 727.57M
    Other Long-Term Assets
    		 176.07M 50.27M -892.14M -811.83M
    Receivables
    		 57.74M 93.97M 74.38M 80.45M
    Inventory
    		 n/a n/a -25.79M 21.5M
    Other Current Assets
    		 28.58M 34.55M 38.59M 14.5M
    Total Current Assets
    		 279.24M 342.38M 346.7M 500.95M
    Property-Plant & Equipment
    		 1.79B 1.8B 1.7B 1.85B
    Goodwill & Intangibles
    		 3.46B 3.52B 3.6B 3.83B
    Total Long-Term Assets
    		 6.25B 6.42B 6.57B 6.45B
    Total Assets
    		 6.53B 6.76B 6.91B 6.95B
    Account Payables
    		 31.87M 45.02M 39.55M 35.72M
    Deferred Revenue
    		 27.89M 27.17M 23.71M 26.85M
    Short-Term Debt
    		 18.71M 19.02M 55.93M 38.84M
    Other Current Liabilities
    		 86.83M 85.5M 26.52M 61.39M
    Total Current Liabilities
    		 213.87M 202.84M 244.16M 269.07M
    Long-Term Debt
    		 3.57B 3.62B 3.75B 3.8B
    Other Long-Term Liabilities
    		 11.72M 152.1M 177.55M 222.22M
    Total Long-Term Liabilities
    		 4.52B 4.77B 4.91B 4.89B
    Total Liabilities
    		 4.73B 4.95B 5.16B 5.16B
    Total Debt
    		 3.6B 3.66B 3.81B 3.84B
    Common Stock
    		 62K 62K 62K 62K
    Retained Earnings
    		 1.71B 1.76B 1.62B 1.46B
    Comprehensive Income
    		 48.1M 36.74M 50.03M -82.8M
    Shareholders Equity
    		 1.8B 1.81B 1.76B 1.79B
    Total Investments
    		 818.17M 1.13B 1.2B 727.57M

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