Cable One Inc. (CABO)

NYSE: CABO · Real-Time Price · USD

263.77

-3.50 (-1.31%)

At close: May 01, 2025, 3:59 PM

225.32

-14.58%

After-hours: May 01, 2025, 06:52 PM EDT

Cable One Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	153.63M	190.29M	215.15M	388.8M	574.91M	125.27M	264.11M	161.75M	138.04M
Short-Term Investments	n/a	85.19M	25.79M	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
Other Long-Term Assets	178.43M	50.27M	-892.14M	-811.83M	-333.13M	27.09M	11.41M	6.18M	9.3M
Receivables	57.74M	93.97M	74.38M	80.45M	80.01M	40.6M	40.66M	51.26M	29.45M
Inventory	n/a	n/a	-25.79M	21.5M	13.25M	-2.15M	n/a	1.00	n/a
Other Current Assets	28.58M	34.55M	38.59M	14.5M	8.66M	7.35M	n/a	n/a	8.15M
Total Current Assets	279.24M	342.38M	346.7M	500.95M	672.81M	181.49M	317.86M	242.38M	185.94M
Property-Plant & Equipment	1.79B	1.8B	1.7B	1.85B	1.27B	1.2B	847.98M	831.89M	619.62M
Goodwill & Intangibles	3.46B	3.52B	3.6B	3.83B	1.71B	1.74B	1.13B	1.14B	582.41M
Total Long-Term Assets	6.25B	6.42B	6.57B	6.45B	3.82B	2.97B	1.99B	1.98B	1.21B
Total Assets	6.53B	6.76B	6.91B	6.95B	4.49B	3.15B	2.3B	2.22B	1.4B
Account Payables	31.87M	45.02M	39.55M	35.72M	22.69M	36.35M	20.79M	21.67M	17.08M
Deferred Revenue	27.89M	27.17M	23.71M	26.85M	21.05M	23.64M	18.95M	38.27M	22.19M
Short-Term Debt	18.71M	19.02M	55.93M	38.84M	26.39M	28.91M	20.63M	14.38M	6.25M
Other Current Liabilities	86.83M	85.5M	26.52M	61.39M	121.21M	40.78M	26.49M	35.19M	39.56M
Total Current Liabilities	213.87M	202.84M	244.16M	269.07M	221.58M	189.54M	133.71M	170.6M	111.14M
Long-Term Debt	3.57B	3.62B	3.75B	3.8B	2.15B	1.71B	1.14B	1.16B	530.89M
Other Long-Term Liabilities	25.54M	152.1M	177.55M	222.22M	242.3M	88.81M	251.86M	215.36M	300.73M
Total Long-Term Liabilities	4.52B	4.77B	4.91B	4.89B	2.77B	2.12B	1.39B	1.38B	831.62M
Total Liabilities	4.73B	4.95B	5.16B	5.16B	2.99B	2.31B	1.53B	1.55B	942.76M
Total Debt	3.6B	3.66B	3.81B	3.84B	2.18B	1.74B	1.16B	1.18B	537.14M
Common Stock	62K	62K	62K	62K	62K	59K	59K	60K	59K
Retained Earnings	1.71B	1.76B	1.62B	1.46B	1.23B	980.36M	850.29M	723.35M	511.78M
Comprehensive Income	48.1M	36.74M	50.03M	-82.8M	-140.68M	-68.16M	-96K	-352K	-446K
Shareholders Equity	1.8B	1.81B	1.76B	1.79B	1.5B	841.57M	775.36M	671.42M	454.51M
Total Investments	815.81M	1.13B	1.2B	727.57M	807.78M	-303.31M	-242.13M	-205.64M	-276.3M