Cable One Inc
NYSE:CABO
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Cable One Inc
Balance Sheet
Balance Sheet Decomposition
Cable One Inc
| Current Assets | 335.1m |
| Cash & Short-Term Investments | 226.6m |
| Receivables | 58.4m |
| Other Current Assets | 50m |
| Non-Current Assets | 6.3B |
| Long-Term Investments | 1B |
| PP&E | 1.8B |
| Intangibles | 3.5B |
| Other Non-Current Assets | 44.4m |
| Current Liabilities | 359.8m |
| Accounts Payable | 33m |
| Accrued Liabilities | 254.1m |
| Short-Term Debt | 25.1m |
| Other Current Liabilities | 47.6m |
| Non-Current Liabilities | 4.4B |
| Long-Term Debt | 3.5B |
| Other Non-Current Liabilities | 947.5m |
Balance Sheet
Cable One Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6
|
119
|
138
|
162
|
264
|
125
|
575
|
389
|
215
|
190
|
|
| Cash Equivalents |
6
|
119
|
138
|
162
|
264
|
125
|
575
|
389
|
215
|
190
|
|
| Total Receivables |
30
|
35
|
38
|
51
|
41
|
41
|
80
|
80
|
74
|
94
|
|
| Accounts Receivables |
26
|
31
|
29
|
25
|
28
|
32
|
32
|
39
|
46
|
68
|
|
| Other Receivables |
3
|
4
|
8
|
26
|
13
|
8
|
49
|
41
|
29
|
26
|
|
| Other Current Assets |
14
|
11
|
11
|
11
|
13
|
16
|
18
|
32
|
57
|
58
|
|
| Total Current Assets |
50
|
165
|
187
|
224
|
318
|
182
|
673
|
501
|
347
|
342
|
|
| PP&E Net |
616
|
641
|
643
|
832
|
848
|
1 218
|
1 279
|
1 870
|
1 713
|
1 802
|
|
| PP&E Gross |
616
|
641
|
643
|
832
|
848
|
1 218
|
1 279
|
1 870
|
1 713
|
1 802
|
|
| Accumulated Depreciation |
1 464
|
1 213
|
1 245
|
1 341
|
1 477
|
1 620
|
1 736
|
1 877
|
1 994
|
1 883
|
|
| Intangible Assets |
497
|
497
|
498
|
966
|
954
|
1 312
|
1 278
|
2 861
|
2 667
|
2 596
|
|
| Goodwill |
86
|
86
|
85
|
172
|
172
|
430
|
431
|
968
|
929
|
929
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
808
|
728
|
1 197
|
1 128
|
|
| Other Long-Term Assets |
13
|
11
|
9
|
11
|
11
|
10
|
20
|
27
|
61
|
50
|
|
| Other Assets |
86
|
86
|
85
|
172
|
172
|
430
|
431
|
968
|
929
|
929
|
|
| Total Assets |
1 262
N/A
|
1 399
+11%
|
1 421
+2%
|
2 205
+55%
|
2 303
+4%
|
3 152
+37%
|
4 488
+42%
|
6 954
+55%
|
6 914
-1%
|
6 847
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
17
|
31
|
17
|
22
|
21
|
36
|
23
|
78
|
40
|
45
|
|
| Accrued Liabilities |
42
|
51
|
53
|
79
|
63
|
80
|
108
|
83
|
99
|
94
|
|
| Short-Term Debt |
7
|
9
|
8
|
9
|
5
|
6
|
9
|
12
|
9
|
12
|
|
| Current Portion of Long-Term Debt |
0
|
4
|
6
|
14
|
21
|
29
|
26
|
39
|
56
|
19
|
|
| Other Current Liabilities |
30
|
33
|
26
|
23
|
25
|
39
|
56
|
58
|
41
|
33
|
|
| Total Current Liabilities |
96
|
127
|
111
|
147
|
134
|
190
|
222
|
269
|
244
|
203
|
|
| Long-Term Debt |
0
|
536
|
531
|
1 161
|
1 142
|
1 712
|
2 149
|
3 800
|
3 753
|
3 627
|
|
| Deferred Income Tax |
292
|
277
|
285
|
207
|
242
|
303
|
367
|
854
|
967
|
974
|
|
| Other Liabilities |
22
|
25
|
24
|
13
|
10
|
106
|
256
|
238
|
192
|
170
|
|
| Total Liabilities |
409
N/A
|
964
+136%
|
952
-1%
|
1 528
+61%
|
1 528
0%
|
2 310
+51%
|
2 993
+30%
|
5 161
+72%
|
5 156
0%
|
4 974
-4%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1 326
|
447
|
527
|
728
|
850
|
980
|
1 228
|
1 457
|
1 624
|
1 826
|
|
| Additional Paid In Capital |
473
|
5
|
18
|
28
|
39
|
51
|
536
|
556
|
578
|
608
|
|
| Treasury Stock |
0
|
16
|
75
|
80
|
114
|
122
|
128
|
136
|
495
|
597
|
|
| Other Equity |
0
|
1
|
0
|
0
|
0
|
68
|
141
|
83
|
50
|
37
|
|
| Total Equity |
853
N/A
|
435
-49%
|
469
+8%
|
676
+44%
|
775
+15%
|
842
+9%
|
1 495
+78%
|
1 793
+20%
|
1 758
-2%
|
1 873
+7%
|
|
| Total Liabilities & Equity |
1 262
N/A
|
1 399
+11%
|
1 421
+2%
|
2 205
+55%
|
2 303
+4%
|
3 152
+37%
|
4 488
+42%
|
6 954
+55%
|
6 914
-1%
|
6 847
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
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