Cable One Inc. (CABO)
240.93
-19.25 (-7.40%)
At close: Mar 03, 2025, 3:59 PM
242.25
0.55%
After-hours: Mar 03, 2025, 07:00 PM EST
Cable One Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 153.63M | 190.29M | 215.15M | 388.8M | 574.91M | 125.27M | 264.11M | 161.75M | 138.04M | 119.2M | 6.41M | 6.24M |
| Short-Term Investments | n/a | 85.19M | 25.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 815.81M | 1.04B | 1.2B | 727.57M | 807.78M | -303.31M | -242.13M | -205.64M | -276.3M | -276.63M | n/a | n/a |
| Other Long-Term Assets | 178.43M | 50.27M | -892.14M | -811.83M | -333.13M | 27.09M | 11.41M | 6.18M | 9.3M | 19.42M | 13.31M | 1.85M |
| Receivables | 57.74M | 93.97M | 74.38M | 80.45M | 80.01M | 40.6M | 40.66M | 51.26M | 29.45M | 34.7M | 29.73M | 30.36M |
| Inventory | n/a | n/a | -25.79M | 21.5M | 13.25M | -2.15M | n/a | 1.00 | n/a | n/a | 1.00 | n/a |
| Other Current Assets | 67.86M | 58.12M | 57.17M | 31.7M | 17.89M | 15.62M | 13.09M | 10.9M | 18.97M | 10.82M | 13.98M | 10.17M |
| Total Current Assets | 279.24M | 342.38M | 346.7M | 500.95M | 672.81M | 181.49M | 317.86M | 242.38M | 185.94M | 166.35M | 50.12M | 46.77M |
| Property-Plant & Equipment | 1.79B | 1.8B | 1.7B | 1.85B | 1.27B | 1.2B | 847.98M | 831.89M | 619.62M | 640.57M | 616.23M | 595.06M |
| Goodwill & Intangibles | 3.46B | 3.52B | 3.6B | 3.83B | 1.71B | 1.74B | 1.13B | 1.14B | 582.41M | 582.26M | 582.38M | 604.67M |
| Total Long-Term Assets | 6.25B | 6.42B | 6.57B | 6.45B | 3.82B | 2.97B | 1.99B | 1.98B | 1.21B | 1.24B | 1.21B | 1.2B |
| Total Assets | 6.53B | 6.76B | 6.91B | 6.95B | 4.49B | 3.15B | 2.3B | 2.22B | 1.4B | 1.41B | 1.26B | 1.25B |
| Account Payables | n/a | 45.02M | 39.55M | 35.72M | 22.69M | 36.35M | 20.79M | 21.67M | 17.08M | 30.93M | 17.16M | 30.45M |
| Deferred Revenue | 27.89M | 27.17M | 23.71M | 26.85M | 21.05M | 23.64M | 18.95M | 38.27M | 22.19M | 22.36M | 21M | 21.32M |
| Short-Term Debt | 18.71M | 22.41M | 59.85M | 44.47M | 30.16M | 33.51M | 20.63M | 14.38M | 6.25M | 17.88M | 7.38M | 3.37M |
| Other Current Liabilities | 167.27M | 91.13M | 93.49M | 149.17M | 140.26M | 86.54M | 65.19M | 83.53M | 60.88M | 58.69M | 40.58M | 42.94M |
| Total Current Liabilities | 213.87M | 202.84M | 244.16M | 269.07M | 221.58M | 189.54M | 133.71M | 170.6M | 111.14M | 126.83M | 95.62M | 105.14M |
| Long-Term Debt | 3.57B | 3.63B | 3.76B | 3.81B | 2.16B | 1.72B | 1.14B | 1.16B | 530.89M | 535.51M | n/a | n/a |
| Other Long-Term Liabilities | 30.41M | 152.1M | 177.55M | 222.22M | 242.3M | 88.81M | 251.86M | 215.36M | 300.73M | 310.91M | 21.64M | 21.11M |
| Total Long-Term Liabilities | 4.52B | 4.77B | 4.91B | 4.89B | 2.77B | 2.12B | 1.39B | 1.38B | 831.62M | 846.42M | 313.13M | 307.94M |
| Total Liabilities | 4.73B | 4.95B | 5.16B | 5.16B | 2.99B | 2.31B | 1.53B | 1.55B | 942.76M | 973.25M | 408.75M | 413.08M |
| Total Debt | 3.59B | 3.66B | 3.81B | 3.84B | 2.18B | 1.74B | 1.16B | 1.18B | 537.14M | 549.05M | 7.38M | 3.37M |
| Common Stock | 62K | 62K | 62K | 62K | 62K | 59K | 59K | 60K | 59K | 59K | 169K | 169K |
| Retained Earnings | 1.71B | 1.76B | 1.62B | 1.46B | 1.23B | 980.36M | 850.29M | 723.35M | 511.78M | 447.28M | 1.33B | 1.18B |
| Comprehensive Income | 48.1M | 36.74M | 50.03M | -82.8M | -140.68M | -68.16M | -96K | -352K | -446K | -557K | -1.46B | -1.36B |
| Shareholders Equity | 1.8B | 1.81B | 1.76B | 1.79B | 1.5B | 841.57M | 775.36M | 671.42M | 454.51M | 435.35M | 853.29M | 835.26M |
| Total Investments | 815.81M | 1.13B | 1.2B | 727.57M | 807.78M | -303.31M | -242.13M | -205.64M | -276.3M | -276.63M | n/a | n/a |