Communication Services - Telecommunications Services - NYSE - US
$ 397.64
-2.47 %
$ 2.23 B
Market Cap
8.83
P/E
BALANCE SHEET
6.81 B
ASSETS
5 B
LIABILITIES
1.81 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Cable One, Inc.
| Current Assets | 342 M |
| Cash & Short-Term Investments | 190 M |
| Receivables | 94 M |
| Other Current Assets | 58.1 M |
| Non-Current Assets | 6.42 B |
| Long-Term Investments | 1.13 B |
| PP&E | 1.8 B |
| Other Non-Current Assets | 3.49 B |
| Current Liabilities | 203 M |
| Accounts Payable | 45 M |
| Short-Term Debt | 34.5 M |
| Other Current Liabilities | 123 M |
| Non-Current Liabilities | 4.77 B |
| Long-Term Debt | 3.63 B |
| Other Non-Current Liabilities | 1.14 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 190.3 | 215.2 | 388.8 | 574.9 | 125.3 | 264.1 | 161.8 | 138.0 | 119.2 | 6.4 | 6.2 | |
| Short Term Investments | 63.0 | 25.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 94.0 | 74.4 | 80.4 | 80.0 | 40.6 | 40.7 | 51.3 | 29.4 | 34.7 | 29.7 | 30.4 | |
| Inventory | 0 | (25.8) | 21.5 | 13.3 | (2.1) | 0 | 1 | 0 | 0 | 1 | 0 | |
| Other Current Assets | 58.1 | 57.2 | 31.7 | 17.9 | 15.6 | 13.1 | 10.9 | 19.0 | 10.8 | 14.0 | 10.2 | |
| Total Current Assets | 342.4 | 346.7 | 501.0 | 672.8 | 181.5 | 317.9 | 242.4 | 185.9 | 166.4 | 50.1 | 46.8 | |
| PP&E | 1 801.8 | 1 701.8 | 1 854.1 | 1 265.5 | 1 201.3 | 848.0 | 831.9 | 619.6 | 640.6 | 616.2 | 595.1 | |
| Intangible Assets | 2 595.9 | 2 666.6 | 2 861.1 | 1 278.2 | 1 312.4 | 953.9 | 965.7 | 497.5 | 496.8 | 496.9 | 519.2 | |
| Goodwill | 928.9 | 928.9 | 967.9 | 430.5 | 429.6 | 172.1 | 172.1 | 84.9 | 85.5 | 85.5 | 85.5 | |
| Long Term Investments | 1 125.4 | 1 195.2 | 727.6 | 807.8 | (303.3) | (242.1) | (205.6) | (276.3) | (276.6) | 0 | 0 | |
| Other Long Term Assets | (34.9) | (892.1) | (811.8) | (333.1) | 27.1 | 11.4 | 6.2 | 9.3 | 19.4 | 13.3 | 1.8 | |
| Other Assets | 50.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 6 809.8 | 6 913.9 | 6 954.0 | 4 488.3 | 3 151.8 | 2 303.2 | 2 218.3 | 1 397.3 | 1 408.6 | 1 262.0 | 1 248.3 | |
| LIABILITIES | ||||||||||||
| Accounts Payable | 45.0 | 39.6 | 35.7 | 22.7 | 36.4 | 20.8 | 21.7 | 17.1 | 30.9 | 17.2 | 30.5 | |
| Short Term Debt | 34.5 | 59.9 | 44.5 | 30.2 | 33.5 | 20.6 | 14.4 | 6.2 | 17.9 | 7.4 | 3.4 | |
| Other Current Liabilities | 79.1 | 93.5 | 149.2 | 140.3 | 86.5 | 65.2 | 83.5 | 60.9 | 58.7 | 40.6 | 42.9 | |
| Total Current Liabilities | 202.8 | 244.2 | 269.1 | 221.6 | 189.5 | 133.7 | 170.6 | 111.1 | 126.8 | 95.6 | 105.1 | |
| Long Term Debt | 3 633.7 | 3 759.3 | 3 808.6 | 2 157.5 | 1 723.1 | 1 142.3 | 1 160.9 | 530.9 | 535.5 | 0 | 0 | |
| Deferred Tax Income | 974.5 | 966.8 | 854.2 | 366.7 | 303.3 | 242.1 | 205.6 | 276.3 | 276.6 | 291.5 | 286.8 | |
| Other Liabilities | 147.7 | 177.5 | 222.2 | 242.3 | 88.8 | 251.9 | 215.4 | 300.7 | 310.9 | 21.6 | 21.1 | |
| Total Liabilities | 5 000.6 | 5 155.9 | 5 160.9 | 2 993.0 | 2 310.3 | 1 527.9 | 1 546.9 | 942.8 | 973.2 | 408.8 | 413.1 | |
| EQUITY | ||||||||||||
| Common Stock | 62 K | 62 K | 62 K | 62 K | 59 K | 59 K | 60 K | 59 K | 59 K | 0.2 | 0.2 | |
| Retained Earnings | 1 761.7 | 1 624.4 | 1 456.5 | 1 228.2 | 980.4 | 850.3 | 723.4 | 511.8 | 447.3 | 1 325.9 | 1 178.6 | |
| Other Accumulative Comprehensive Income/Loss | 36.7 | 50.0 | (82.8) | (140.7) | (68.2) | 96 K | (0.4) | (0.4) | (0.6) | (1 463.5) | (1 364.7) | |
| Total Equity | 1 809.3 | 1 758.0 | 1 793.1 | 1 495.3 | 841.6 | 775.4 | 671.4 | 454.5 | 435.3 | 853.3 | 835.3 | |
| Total Liabilities and Equity | 6 846.9 | 6 913.9 | 6 954.0 | 4 488.3 | 3 151.8 | 2 303.2 | 2 218.3 | 1 397.3 | 1 408.6 | 1 262.0 | 1 248.3 | |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 5.6 | 5.9 | 6.0 | 5.9 | 5.7 | 5.7 | 5.7 | 5.7 | 5.9 | 5.8 | 5.8 | 5.8 |