Cable One, Inc.

NYSE:CABO

346.96 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q12001 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 201.518210.733190.289239.632160.734202.732215.15255.719279.978368.166388.802489.537448.9651,537.298574.909625.332642.552241.894125.271145.848102.283187.559264.113236.901203.522185.493161.752118.70189.793173.467138.04123.701102.741106.217119.199144.506105.4659.0646.41-6.2380
Kortetermijnbeleggingen 27.44228.226-2.22831.76730.85223.70725.79418.9944.6850000807.093807.78125.250000000000000000000000012.4760
Liquide middelen en kortetermijnbeleggingen 201.518210.733190.289239.632160.734202.732215.15255.719279.978368.166388.802489.537448.9651,537.298574.909625.332642.552241.894125.271145.848102.283187.559264.113236.901203.522185.493161.752118.70189.793173.467138.04123.701102.741106.217119.199144.506105.4659.0646.416.2380
Nettovorderingen 66.05160.5393.97386.33174.61146.14974.38364.60776.73258.19780.44676.21972.21245.46580.01393.255.61451.41440.59832.69233.03333.06840.6636.73443.29442.25972.47272.21262.35131.03937.07330.96831.09329.73834.70530.40529.7825.8829.72900
Voorraad -27.442-28.22653.444-31.767-30.852-23.707-25.7945.137-4.68527.34421.49722.22320.36723.61513.25417.81115.1719.35300000000000000000000000
Overige vlottende activa 65.20870.5814.67268.41779.59881.30557.17211.2614.11913.67110.20810.82312.6646.6244.6373.4524.4685.12315.61917.57820.421.74213.0916.69418.10419.4748.1612.05313.25614.1610.82415.10112.21215.77212.44915.72516.15616.09813.98200
Totaal vlottende activa 332.777341.844342.378394.38314.943330.186346.705381.575396.021467.378500.953598.802554.2081,613.002672.813739.795717.804317.784181.488196.118155.716242.369317.863290.329264.92247.226242.384202.966165.4218.666185.937169.77146.046151.727166.353190.636151.40151.04250.1216.2380
Niet-vlottende activa:
Materiële vaste activa, netto 1,794.771,794.5511,801.771,747.4741,736.2691,724.661,701.7551,659.7691,631.2511,602.4931,854.1041,801.3691,771.5531,278.9721,265.461,244.2641,233.4191,225.5811,201.271997.145977.398965.396847.979837.206819.734820.009831.892810.393803.383616.739619.621623.297635.236632.692640.567606.221612.812610.751616.2300
Goodwill 928.947928.947928.947928.947928.947928.947928.947928.947928.947927.981967.913944.871944.871430.543430.543434.876429.597429.597429.597358.014355.347355.347172.129172.129172.129172.129172.129177.809178.37484.92884.92885.48885.48885.48885.48885.48885.48885.48885.48800
Immateriële activa 2,571.9292,587.5172,595.8922,612.1192,630.2762,648.4312,666.5852,688.1142,708.8952,744.9062,861.1372,817.4462,840.71,267.7021,278.1981,298.2261,290.1061,301.2281,312.3811,030.9931,035.211,039.427953.851956.832959.817962.933965.745968.557971.673497.46497.48496.25496.719496.744496.77496.815496.831496.861496.89200
Goodwill en immateriële activa 3,500.8763,516.4643,524.8393,541.0663,559.2233,577.3783,595.5323,617.0613,637.8423,672.8873,829.053,762.3173,785.5711,698.2451,708.7411,733.1021,719.7031,730.8251,741.9781,389.0071,390.5571,394.7741,125.981,128.9611,131.9461,135.0621,137.8741,146.3661,150.047582.388582.408581.738582.207582.232582.258582.303582.319582.349582.3800
Langetermijnbeleggingen 1,172.9911,162.0171,127.6751,127.1851,192.8611,191.2171,195.2211,185.9361,185.5181,177.332727.565699.105697.527807.093807.78125.2534.9747.8060.206-267.797-263.245-269.8160-225.78-216.713-212.8640-298.324-294.85-276.770-277.19-273.297-273.9570-0.786-1.4430000
Belastingvorderingen 972.144978.032974.467974.344972.812964.55332.876933.653915.494896.37458.145822.575806.63391.9210322.155303.353295.732-0.206267.797263.245269.8160225.78216.713212.8640298.324294.85276.770277.19273.297273.95700.7861.4430000
Overige niet-vlottende activa -945.917-952.725-924.196-872.674-893.367-908.64741.801-845.742-871.05-857.044-15.823-783.569-785.487-356.96833.543-237.758-265.803-279.36926.88826.05725.78121.69811.41211.45211.45811.4896.1795.5085.6645.7019.3059.70310.39811.01319.41721.99822.41213.37413.309-6.2380
Totaal niet-vlottende activa 6,494.8646,498.3396,504.5556,517.3956,567.7986,549.1616,567.1856,550.6776,499.0556,492.0426,453.0416,301.7976,275.7943,819.2633,815.5253,087.0133,025.6462,980.5752,970.3432,412.2092,393.7362,381.8681,985.3711,977.6191,963.1381,966.561,975.9451,962.2671,959.0941,204.8281,211.3341,214.7381,227.8411,225.9371,242.2421,210.5221,217.5431,206.4741,211.919-6.2380
Totaal activa 6,827.6416,840.1836,846.9336,911.7756,882.7416,879.3476,913.896,932.2526,895.0766,959.426,953.9946,900.5996,830.0025,432.2654,488.3383,826.8083,743.453,298.3593,151.8312,608.3272,549.4522,624.2372,303.2342,267.9482,228.0582,213.7862,218.3292,165.2332,124.4941,423.4941,397.2711,384.5081,373.8871,377.6641,408.5951,401.1581,368.9441,257.5161,262.0400
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 33.16837.2845.02542.87934.11134.05239.55439.68439.72335.6435.71640.5253.0426.58822.68631.3332.65425.131136.993113.397102.81792.21694.134101.56594.44498.379117.963101.3186.60168.29882.70382.42977.91378.55930.92589.46675.25860.7817.15500
Kortlopende schulden 28.52828.69922.41419.01919.01718.91955.93151.65947.37443.10538.83734.5740.28726.526.39233.3528.94533.15328.90917.21517.15324.89220.62519.06317.515.93814.37512.81311.256.8756.255.62554.3753.753.1252.507.38400
Belastingschulden 16.91911.76417.09719.85716.4323.6327.54730.00311.3998.87912.87213.77711.5326.7677.42514.10511.999.6379.5010008.1490006.1130014.7584.7472.4935.40817.19611.10318.5482.7683.2879.50100
Uitgestelde opbrengsten 26.2727.07927.16927.2628.21324.35423.70623.61123.11323.95626.85123.9736.37323.61921.05125.43925.33331.38123.6422.56723.07824.09618.95418.68118.79117.7838.26637.15836.79522.61422.1921.90322.20322.39222.36321.85921.88322.0521.00400
Overige kortlopende verplichtingen 99.49993.628108.229129.091112.842111.803124.964153.813125.057146.611167.671198.587168.988148.693151.453136.424120.18695.2750000000000014.75802.4935.40817.19669.79418.5482.7683.28750.0800
Totaal kortlopende verplichtingen 187.465186.686202.837218.249194.183189.128244.155268.767235.267249.312269.075297.647298.688225.4221.582226.543207.118184.94189.542153.179143.048141.204133.713139.309130.735132.097170.604151.281134.646112.545111.143112.45110.524122.522126.832132.998102.40986.11795.62300
Langlopende verplichtingen:
Langetermijnschulden 3,516.8063,569.2433,633.6963,679.6183,731.9283,784.253,752.5913,767.6773,778.1813,788.7643,799.53,810.3243,827.5533,038.7542,148.7981,688.9731,699.5251,815.7481,711.9371,278.111,280.6371,385.4751,142.0561,147.0481,151.9151,157.2731,160.6821,164.071,167.458529.407530.886532.356533.812534.663545.301546.555547.50000
Uitgestelde opbrengsten niet-vlottend 13.78813.83115.06615.92817.0967.7258.078.1266.3056.3586.8546.3876.6654.6544.9815.1095.2876.0615.514000242.127000205.636000276.29724.66824.30624.192276.62723.88124.8840000
Uitgestelde belastingverplichtingen niet-vlottend 972.144978.032974.467974.344972.812964.553966.821933.653915.494896.374854.156822.575806.63391.921366.675322.155303.353295.732303.314267.797263.245269.816242.127225.78216.713212.864205.636298.324294.85276.77276.297277.19273.297273.957276.627267.5280.079285.954291.48600
Overige niet-vlottende verplichtingen 173.814165.65147.722220.903198.982191.078184.2856.89754.32582.465231.314232.442209.621170.889251.003199.629204.621184.98799.955134.48299.61458.707-232.14710.47612.76211.642-195.64525.93424.39223.926-251.8630.2250.2180.152-252.1380.0350.03521.39521.64300
Totaal niet-vlottende verplichtingen 4,676.5524,726.7564,770.9514,890.7934,920.8184,947.6064,911.7624,766.3534,754.3054,773.9614,891.8244,871.7284,850.4693,606.2182,771.4572,215.8662,212.7862,302.5282,120.721,680.3891,643.4961,713.9981,394.1631,383.3041,381.391,381.7791,376.3091,488.3281,486.7830.103831.617834.439831.633832.964846.417837.971852.498307.349313.12900
Totaal passiva 4,864.0174,913.4424,973.7885,109.0425,115.0015,136.7345,155.9175,035.124,989.5725,023.2735,160.8995,169.3755,149.1573,831.6182,993.0392,442.4092,419.9042,487.4682,310.2621,833.5681,786.5441,855.2021,527.8761,522.6131,512.1251,513.8761,546.9131,639.6091,621.346942.648942.76946.889942.157955.486973.249970.969954.907393.466408.75200
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000
Gewone aandelen 0.0620.0620.0620.0620.0620.0620.0620.0620.0620.0620.0620.0620.0620.0620.0620.0620.0620.0590.0590.0590.0590.0590.0590.0590.0590.0590.060.060.0590.0590.0590.0590.0590.0590.0590.0590.0580.1690.16900
Ingehouden winsten 1,886.5961,856.0541,825.5421,727.0141,704.2411,665.3341,624.4061,718.121,664.1761,611.3571,456.5431,408.3461,372.7241,281.6671,228.1721,137.011,085.7931,036.877980.355939.602902.615877.644850.292819.687792.784759.004723.354577.892556.401536.412511.776495.96483.656465.632447.282434.009919.4631,348.0281,325.91900
Overige gereserveerde algehele resultaten 54.32655.01936.74572.36953.832.08950.03154.5067.255-25.391-82.795-91.731-101.237-85.216-140.683-156.435-162.242-152.783-68.158-91.201-63.135-29.165-0.096-0.35-0.351-0.351-0.352-0.441-0.442-0.444-0.446-0.474-0.502-0.53-0.557-1,563.638-1,530.976-1,497.464-1,463.451835.2590
Overige totale aandeelhoudersvermogen 22.6415.60610.7963.2889.63745.12883.474124.444234.011350.119419.285414.547409.296404.134407.748403.762399.933-73.262-70.687-73.701-76.631-79.503-74.897-74.061-76.559-58.802-51.646-51.887-52.87-55.181-56.878-57.926-51.483-42.983-11.4381,559.7591,025.4921,013.317990.65100
Totaal eigen vermogen van aandeelhouders 1,963.6241,926.7411,873.1451,802.7331,767.741,742.6131,757.9731,897.1321,905.5041,936.1471,793.0951,731.2241,680.8451,600.6471,495.2991,384.3991,323.546810.891841.569774.759762.908769.035775.358745.335715.933699.91671.416525.624503.148480.846454.511437.619431.73422.178435.346430.189414.037864.05853.288835.2590
Totaal eigen vermogen 1,963.6241,926.7411,873.1451,802.7331,767.741,742.6131,757.9731,897.1321,905.5041,936.1471,793.0951,731.2241,680.8451,600.6471,495.2991,384.3991,323.546810.891841.569774.759762.908769.035775.358745.335715.933699.91671.416525.624503.148480.846454.511437.619431.73422.178435.346430.189414.037864.05853.288835.2590
Totaal passiva en aandeelhoudersvermogen 6,827.6416,840.1836,846.9336,911.7756,882.7416,879.3476,913.896,932.2526,895.0766,959.426,953.9946,900.5996,830.0025,432.2654,488.3383,826.8083,743.453,298.3593,151.8312,608.3272,549.4522,624.2372,303.2342,267.9482,228.0582,213.7862,218.3292,165.2332,124.4941,423.4941,397.2711,384.5081,373.8871,377.6641,408.5951,401.1581,368.9441,257.5161,262.04835.2590