Cable One Inc
NYSE:CABO

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Cable One Inc
NYSE:CABO
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Price: 414.005 USD 0.44%
Market Cap: 2.3B USD
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Balance Sheet

Balance Sheet Decomposition
Cable One Inc

Current Assets 338.7m
Cash & Short-Term Investments 201.5m
Receivables 66.1m
Other Current Assets 71.2m
Non-Current Assets 6.5B
Long-Term Investments 1.1B
PP&E 1.8B
Intangibles 3.5B
Other Non-Current Assets 71.1m
Current Liabilities 187.5m
Accounts Payable 33.2m
Accrued Liabilities 99.8m
Short-Term Debt 6.6m
Other Current Liabilities 47.9m
Non-Current Liabilities 4.7B
Long-Term Debt 3.5B
Other Non-Current Liabilities 1.2B

Balance Sheet
Cable One Inc

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Balance Sheet
Currency: USD
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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