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Cable One, Inc. CABO
Communication Services - Telecommunications Services - NYSE - US
Watchlist
$ 172.58
4.42 %
$ 971 M
Market Cap
-50.69
P/E
BALANCE SHEET
6.53 B ASSETS
-3.46%
Growth Rates
1Year -3.46%
3Years -2.10%
5Years 15.67%
7Years 16.67%
10Years 17.86%
4.73 B LIABILITIES
-4.45%
Growth Rates
1Year -4.45%
3Years -2.87%
5Years 15.41%
7Years 17.31%
10Years 27.74%
1.8 B EQUITY
-0.73%
Growth Rates
1Year -0.73%
3Years 0.05%
5Years 16.37%
7Years 15.09%
10Years 7.73%
BALANCE SHEET DECOMPOSITION
Balance Sheet Cable One, Inc.
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Current Assets 279 M
Cash & Short-Term Investments 154 M
Receivables 57.7 M
Other Current Assets 67.9 M
Non-Current Assets 6.25 B
Long-Term Investments 818 M
PP&E 1.79 B
Other Non-Current Assets 3.64 B
12.54 %27.43 %55.76 %Total Assets$6.5b
Current Liabilities 214 M
Accounts Payable 31.9 M
Short-Term Debt 21.5 M
Other Current Liabilities 160 M
Non-Current Liabilities 4.52 B
Long-Term Debt 3.58 B
Other Non-Current Liabilities 940 M
3.39 %75.61 %19.86 %Total Liabilities$4.7b

Balance Sheet

Millions
Dec-2024 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 153.6 190.3 215.2 388.8 574.9 125.3 264.1 161.8 138.0 119.2 6.4 6.2
Short Term Investments 0 85.2 25.8 0 0 0 0 0 0 0 0 0
Receivables 57.7 94.0 74.4 80.4 80.0 40.6 40.7 51.3 29.4 34.7 29.7 30.4
Inventory 0 0 (25.8) 21.5 13.3 (2.1) 0 1 0 0 1 0
Other Current Assets 28.6 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 279.2 342.4 346.7 501.0 672.8 181.5 317.9 242.4 185.9 166.4 50.1 46.8
PP&E 2 040.2 2 107.0 2 011.5 1 979.6 2 028.5 2 108.9 2 152.7 2 222.0 2 316.1 2 572.7 2 118.7 1 596.4 1 444.3 1 197.4 1 102.0 1 020.5
Intangible Assets 63.6 62.9 56.9 50.5 41.7 39.2 40.9 13.4 0 81.9 0 0 0 0 0 0
Goodwill 4.5 4.5 4.5 4.5 4.5 4.5 6.3 3.8 0 108.5 0 0 0 0 0 0
Long Term Investments 0.2 0.2 0.3 0.5 0.7 18.2 26.9 21.2 0.7 0.4 0.7 36.1 34.9 22.1 30.8 18.3
Other Long Term Assets 65.1 43.5 43.6 147.9 47.6 5.1 17.2 0.2 0.5 0.8 1.0 1.2 1.2 31.3 33.0 19.5
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 166.0 3 221.7 3 314.2 3 201.8 3 016.3 2 931.6 2 863.2 2 814.1 3 320.6 3 413.8 3 240.9 3 114.5 2 383.3 1 985.0 1 587.0 1 402.4
LIABILITIES
Accounts Payable 96.6 107.6 157.1 111.5 84.0 84.9 68.1 76.5 64.1 86.1 70.8 62.9 80.3 84.9 95.6 50.6
Short Term Debt 461.3 387.1 2.0 452.8 66.8 98.8 64.1 0 0 0 0 0 22.9 139.0 121.6 88.8
Other Current Liabilities 207.7 180.4 777.7 140.3 102.8 157.0 118.7 115.2 98.1 105.6 120.6 81.7 58.2 69.8 16.1 41.6
Total Current Liabilities 765.6 689.4 953.1 722.2 265.1 352.7 258.6 205.0 180.7 203.5 200.1 157.7 179.8 309.1 259.8 201.6
Long Term Debt 1 041.3 1 194.0 2.4 1 098.4 1 208.5 1 003.2 1 022.6 965.3 998.1 1 012.4 883.6 824.0 192.6 451.5 185.7 228.6
Deferred Tax Income 0 0 141.6 148.8 149.9 145.1 125.4 108.8 139.8 119.1 85.9 102.9 100.3 139.9 143.4 133.2
Other Liabilities 146.1 148.3 1 163.5 185.4 175.2 154.0 3.5 137.1 161.8 151.7 86.5 123.4 16.6 10.9 4.8 4.6
Total Liabilities 1 952.9 2 031.7 2 119.0 2 006.0 1 648.7 1 509.9 1 411.9 1 307.4 1 340.6 1 367.7 1 170.2 1 105.1 489.2 911.5 593.7 567.9
EQUITY
Common Stock 464.1 464.1 423.9 423.9 423.9 423.9 423.9 423.9 531.5 531.5 531.5 531.5 531.5 418.8 418.8 418.8
Retained Earnings 454.0 430.6 268.6 271.6 456.6 497.2 519.3 611.7 677.1 727.8 696.7 653.7 570.9 473.7 435.7 306.1
Other Accumulative Comprehensive Income/Loss (16.6) (16.3) 150.8 148.5 135.3 148.8 156.4 117.0 171.5 188.1 154.9 119.8 105.2 90.5 (161.8) (137.9)
Total Equity 1 213.1 1 190.0 1 195.1 1 195.8 1 367.6 1 421.7 1 451.4 1 506.7 1 980.0 2 046.1 2 070.7 2 009.5 1 894.1 1 073.6 993.3 834.5
Total Liabilities and Equity 3 166.0 3 221.7 3 314.2 3 201.8 3 016.3 2 931.6 2 863.2 2 814.1 3 320.6 3 413.8 3 240.9 3 114.5 2 383.3 1 985.0 1 587.0 1 402.4
SHARES OUTSTANDING
Common Shares Outstanding 85.6 85.6 85.6 85.6 85.6 85.6 85.6 85.6 86.9 91.6 92.8 92.8 90.9 74.7 74.7 74.7