Cable One Inc. (CABO)

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258.24

0.39 (0.15%)

At close: Apr 24, 2025, 3:59 PM

266.14

3.06%

After-hours: Apr 24, 2025, 04:29 PM EDT

Cable One Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	153.63M	226.64M	201.52M	210.73M	190.29M	239.63M	160.73M	202.73M	215.15M	255.72M	279.98M	368.17M	388.8M	489.54M	448.96M	1.54B	574.91M	625.33M	642.55M	241.89M	125.27M	145.85M	102.28M	187.56M	264.11M	236.9M	203.52M	185.49M	161.75M	118.7M	89.79M	173.47M	138.04M	123.7M	102.74M	106.22M
Short-Term Investments	n/a	n/a	27.44M	28.23M	-2.23M	31.77M	30.85M	23.71M	25.79M	18.99M	4.68M	n/a	n/a	n/a	n/a	807.09M	807.78M	25.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	815.81M	1B	1.17B	1.16B	1.13B	1.13B	1.19B	1.19B	1.2B	1.19B	1.19B	1.18B	727.57M	699.11M	697.53M	807.09M	807.78M	25.25M	34.97M	7.81M	206K	-267.8M	-263.25M	-269.82M	n/a	-225.78M	-216.71M	-212.86M	n/a	-298.32M	-294.85M	-276.77M	n/a	-277.19M	-273.3M	-273.96M
Other Long-Term Assets	178.43M	36.32M	-945.92M	-952.73M	-924.2M	-872.67M	-893.37M	-908.65M	41.8M	-845.74M	-871.05M	-857.04M	-15.82M	-783.57M	-785.49M	-356.97M	33.54M	-237.76M	-265.8M	-279.37M	26.89M	26.06M	25.78M	21.7M	11.41M	11.45M	11.46M	11.49M	6.18M	5.51M	5.66M	5.7M	9.3M	9.7M	10.4M	11.01M
Receivables	57.74M	58.45M	66.05M	60.53M	93.97M	86.33M	74.61M	46.15M	74.38M	64.61M	76.73M	58.2M	80.45M	76.22M	72.21M	45.47M	80.01M	93.2M	55.61M	51.41M	40.6M	32.69M	33.03M	33.07M	40.66M	36.73M	43.29M	42.26M	72.47M	72.21M	62.35M	31.04M	37.07M	30.97M	31.09M	29.74M
Inventory	n/a	n/a	-27.44M	-28.23M	53.44M	-31.77M	-30.85M	-23.71M	-25.79M	5.14M	-4.68M	27.34M	21.5M	22.22M	20.37M	23.61M	13.25M	17.81M	15.17M	19.35M	n/a	1.00	n/a	n/a	n/a	1.00	n/a	n/a	1.00	n/a	n/a	1.00	n/a	n/a	1.00	n/a
Other Current Assets	67.86M	49.98M	39.35M	40.02M	34.55M	42.37M	45.33M	43.29M	38.59M	34.7M	21.78M	17.28M	14.5M	14.98M	16.69M	10.62M	8.66M	7.49M	8.35M	8.78M	7.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	279.24M	335.07M	332.78M	341.84M	342.38M	394.38M	314.94M	330.19M	346.7M	381.57M	396.02M	467.38M	500.95M	598.8M	554.21M	1.61B	672.81M	739.79M	717.8M	317.78M	181.49M	196.12M	155.72M	242.37M	317.86M	290.33M	264.92M	247.23M	242.38M	202.97M	165.4M	218.67M	185.94M	169.77M	146.05M	151.73M
Property-Plant & Equipment	1.79B	1.8B	1.79B	1.79B	1.8B	1.75B	1.74B	1.72B	1.7B	1.66B	1.63B	1.6B	1.85B	1.8B	1.77B	1.28B	1.27B	1.24B	1.23B	1.23B	1.2B	997.14M	977.4M	965.4M	847.98M	837.21M	819.73M	820.01M	831.89M	810.39M	803.38M	616.74M	619.62M	623.3M	635.24M	632.69M
Goodwill & Intangibles	3.46B	3.49B	3.5B	3.52B	3.52B	3.54B	3.56B	3.58B	3.6B	3.62B	3.64B	3.67B	3.83B	3.76B	3.79B	1.7B	1.71B	1.73B	1.72B	1.73B	1.74B	1.39B	1.39B	1.39B	1.13B	1.13B	1.13B	1.14B	1.14B	1.15B	1.15B	582.39M	582.41M	581.74M	582.21M	582.23M
Total Long-Term Assets	6.25B	6.33B	6.49B	6.5B	6.5B	6.52B	6.57B	6.55B	6.57B	6.55B	6.5B	6.49B	6.45B	6.3B	6.28B	3.82B	3.82B	3.09B	3.03B	2.98B	2.97B	2.41B	2.39B	2.38B	1.99B	1.98B	1.96B	1.97B	1.98B	1.96B	1.96B	1.2B	1.21B	1.21B	1.23B	1.23B
Total Assets	6.53B	6.66B	6.83B	6.84B	6.85B	6.91B	6.88B	6.88B	6.91B	6.93B	6.9B	6.96B	6.95B	6.9B	6.83B	5.43B	4.49B	3.83B	3.74B	3.3B	3.15B	2.61B	2.55B	2.62B	2.3B	2.27B	2.23B	2.21B	2.22B	2.17B	2.12B	1.42B	1.4B	1.38B	1.37B	1.38B
Account Payables	31.87M	32.99M	33.17M	37.28M	45.02M	42.88M	34.11M	34.05M	39.55M	39.68M	39.72M	35.64M	35.72M	40.52M	53.04M	26.59M	22.69M	31.33M	32.65M	25.13M	36.35M	113.4M	102.82M	92.22M	20.79M	101.56M	94.44M	98.38M	21.67M	101.31M	86.6M	68.3M	17.08M	82.43M	77.91M	78.56M
Deferred Revenue	27.89M	25.96M	26.27M	27.08M	27.17M	27.26M	28.21M	24.35M	23.71M	23.61M	23.11M	23.96M	26.85M	23.97M	36.37M	23.62M	21.05M	25.44M	25.33M	31.38M	23.64M	22.57M	23.08M	24.1M	18.95M	18.68M	18.79M	17.78M	38.27M	37.16M	36.8M	22.61M	22.19M	21.9M	22.2M	22.39M
Short-Term Debt	18.71M	18.94M	25.49M	25.56M	30.3M	19.02M	37.02M	18.92M	55.93M	51.66M	47.37M	43.1M	38.84M	34.57M	34.52M	26.5M	26.39M	33.35M	28.95M	28.93M	28.91M	17.21M	17.15M	24.89M	20.63M	19.06M	17.5M	15.94M	14.38M	12.81M	11.25M	6.88M	6.25M	5.63M	5M	4.38M
Other Current Liabilities	86.83M	180.99M	74.81M	74.22M	73.44M	21.24M	71.36M	19.05M	26.52M	118.3M	88.11M	117.39M	61.39M	144.84M	112.54M	125.52M	121.21M	107.99M	94.39M	82.18M	54.13M	n/a	n/a	-4.12M	26.49M	n/a	n/a	n/a	23.53M	n/a	n/a	n/a	23.37M	n/a	n/a	n/a
Total Current Liabilities	213.87M	359.79M	187.47M	186.69M	202.84M	218.25M	194.18M	189.13M	244.16M	268.77M	235.27M	249.31M	269.07M	297.65M	298.69M	225.4M	221.58M	226.54M	207.12M	184.94M	189.54M	153.18M	143.05M	141.2M	133.71M	139.31M	130.74M	132.1M	170.6M	151.28M	134.65M	112.55M	111.14M	112.45M	110.52M	122.52M
Long-Term Debt	3.57B	3.47B	3.52B	3.57B	3.63B	3.68B	3.73B	3.78B	3.75B	3.77B	3.78B	3.79B	3.8B	3.81B	3.82B	3.04B	2.15B	1.69B	1.7B	1.81B	1.71B	1.28B	1.28B	1.39B	1.14B	1.15B	1.15B	1.16B	1.16B	1.16B	1.17B	529.41M	530.89M	532.36M	533.81M	534.66M
Other Long-Term Liabilities	25.54M	942.09M	168.27M	159.55M	147.72M	214.21M	191.49M	184.46M	177.55M	50.55M	47.65M	75.23M	222.22M	222.31M	209.62M	161.35M	242.3M	190.25M	195.09M	184.99M	88.81M	119.83M	85.2M	44.82M	9.73M	10.48M	12.76M	11.64M	-195.91M	25.93M	24.39M	23.93M	24.43M	24.89M	297.82M	298.3M
Total Long-Term Liabilities	4.52B	4.42B	4.68B	4.73B	4.77B	4.89B	4.92B	4.95B	4.91B	4.77B	4.75B	4.77B	4.89B	4.87B	4.85B	3.61B	2.77B	2.22B	2.21B	2.3B	2.12B	1.68B	1.64B	1.71B	1.39B	1.38B	1.38B	1.38B	1.38B	1.49B	1.49B	830.1M	831.62M	834.44M	831.63M	832.96M
Total Liabilities	4.73B	4.78B	4.86B	4.91B	4.97B	5.11B	5.12B	5.14B	5.16B	5.04B	4.99B	5.02B	5.16B	5.17B	5.15B	3.83B	2.99B	2.44B	2.42B	2.49B	2.31B	1.83B	1.79B	1.86B	1.53B	1.52B	1.51B	1.51B	1.55B	1.64B	1.62B	942.65M	942.76M	946.89M	942.16M	955.49M
Total Debt	3.6B	3.5B	3.56B	3.61B	3.66B	3.7B	3.75B	3.8B	3.81B	3.82B	3.83B	3.83B	3.84B	3.84B	3.87B	3.07B	2.18B	1.72B	1.73B	1.85B	1.74B	1.3B	1.3B	1.41B	1.16B	1.17B	1.17B	1.17B	1.18B	1.18B	1.18B	536.28M	537.14M	537.98M	538.81M	539.04M
Common Stock	62K	62K	62K	62K	62K	62K	62K	62K	62K	62K	62K	62K	62K	62K	62K	62K	62K	62K	62K	59K	59K	59K	59K	59K	59K	59K	59K	59K	60K	60K	59K	59K	59K	59K	59K	59K
Retained Earnings	1.71B	1.83B	1.89B	1.86B	1.83B	1.73B	1.7B	1.67B	1.62B	1.72B	1.66B	1.61B	1.46B	1.41B	1.37B	1.28B	1.23B	1.14B	1.09B	1.04B	980.36M	939.6M	902.62M	877.64M	850.29M	819.69M	792.78M	759M	723.35M	577.89M	556.4M	536.41M	511.78M	495.96M	483.66M	465.63M
Comprehensive Income	48.1M	23.17M	54.33M	55.02M	36.74M	72.37M	53.8M	32.09M	50.03M	54.51M	7.25M	-25.39M	-82.8M	-91.73M	-101.24M	-85.22M	-140.68M	-156.44M	-162.24M	-152.78M	-68.16M	-91.2M	-63.13M	-29.16M	-96K	-350K	-351K	-351K	-352K	-441K	-442K	-444K	-446K	-474K	-502K	-530K
Shareholders Equity	1.8B	1.88B	1.96B	1.93B	1.87B	1.8B	1.77B	1.74B	1.76B	1.9B	1.91B	1.94B	1.79B	1.73B	1.68B	1.6B	1.5B	1.38B	1.32B	810.89M	841.57M	774.76M	762.91M	769.03M	775.36M	745.34M	715.93M	699.91M	671.42M	525.62M	503.15M	480.85M	454.51M	437.62M	431.73M	422.18M
Total Investments	815.81M	1B	1.17B	1.16B	1.13B	1.13B	1.19B	1.19B	1.2B	1.19B	1.2B	1.18B	727.57M	699.11M	697.53M	1.61B	1.62B	87.34M	34.97M	7.81M	206K	-267.8M	-263.25M	-269.82M	n/a	-225.78M	-216.71M	-212.86M	n/a	-298.32M	-294.85M	-276.77M	n/a	-277.19M	-273.3M	-273.96M