Cable One, Inc.
NYSE:CABO
346.49 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 190.289 | 215.15 | 388.802 | 574.909 | 125.271 | 264.113 | 161.752 | 138.04 | 119.199 | 6.41 | 6.238 |
| Short Term Investments
| -2.228 | 25.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 190.289 | 215.15 | 388.802 | 574.909 | 125.271 | 264.113 | 161.752 | 138.04 | 119.199 | 6.41 | 6.238 |
| Net Receivables
| 93.973 | 74.383 | 80.446 | 80.013 | 40.598 | 40.66 | 72.472 | 37.073 | 34.705 | 29.729 | 30.356 |
| Inventory
| 53.444 | -25.794 | 21.497 | 13.254 | -2.146 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 4.672 | 57.172 | 10.208 | 4.637 | 17.765 | 13.09 | 8.16 | 10.824 | 12.449 | 13.982 | 10.174 |
| Total Current Assets
| 342.378 | 346.705 | 500.953 | 672.813 | 181.488 | 317.863 | 242.384 | 185.937 | 166.353 | 50.121 | 46.768 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,801.77 | 1,701.755 | 1,854.104 | 1,265.46 | 1,201.271 | 847.979 | 831.892 | 619.621 | 640.567 | 616.23 | 595.057 |
| Goodwill
| 928.947 | 928.947 | 967.913 | 430.543 | 429.597 | 172.129 | 172.129 | 84.928 | 85.488 | 85.488 | 85.488 |
| Intangible Assets
| 2,595.892 | 2,666.585 | 2,861.137 | 1,278.198 | 1,312.381 | 953.851 | 965.745 | 497.48 | 496.77 | 496.892 | 519.183 |
| Goodwill and Intangible Assets
| 3,524.839 | 3,595.532 | 3,829.05 | 1,708.741 | 1,741.978 | 1,125.98 | 1,137.874 | 582.408 | 582.258 | 582.38 | 604.671 |
| Long Term Investments
| 1,127.675 | 1,195.221 | 727.565 | 807.781 | -303.314 | -242.127 | -205.636 | -276.297 | -276.627 | 0 | 0 |
| Tax Assets
| 974.467 | 966.821 | 854.156 | 366.675 | 303.314 | 242.127 | 205.636 | 276.297 | 276.627 | 0 | 0 |
| Other Non-Current Assets
| -924.196 | -892.144 | -811.834 | -333.132 | 27.094 | 11.412 | 6.179 | 9.305 | 19.417 | 13.309 | 1.848 |
| Total Non-Current Assets
| 6,504.555 | 6,567.185 | 6,453.041 | 3,815.525 | 2,970.343 | 1,985.371 | 1,975.945 | 1,211.334 | 1,242.242 | 1,211.919 | 1,201.576 |
| Total Assets
| 6,846.933 | 6,913.89 | 6,953.994 | 4,488.338 | 3,151.831 | 2,303.234 | 2,218.329 | 1,397.271 | 1,408.595 | 1,262.04 | 1,248.344 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 45.025 | 39.554 | 35.716 | 22.686 | 136.993 | 94.134 | 117.963 | 82.703 | 30.925 | 17.155 | 30.455 |
| Short Term Debt
| 22.414 | 55.931 | 38.837 | 26.392 | 28.909 | 20.625 | 14.375 | 6.25 | 3.75 | 7.384 | 3.368 |
| Tax Payables
| 17.097 | 27.547 | 12.872 | 7.425 | 9.501 | 8.149 | 6.113 | 4.747 | 11.103 | 9.501 | 7.055 |
| Deferred Revenue
| 27.169 | 23.706 | 26.851 | 21.051 | 23.64 | 18.954 | 38.266 | 22.19 | 22.363 | 21.004 | 21.325 |
| Other Current Liabilities
| 108.229 | 124.964 | 167.671 | 151.453 | 0 | 0 | 0 | 0 | 69.794 | 50.08 | 49.994 |
| Total Current Liabilities
| 202.837 | 244.155 | 269.075 | 221.582 | 189.542 | 133.713 | 170.604 | 111.143 | 126.832 | 95.623 | 105.142 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 3,633.696 | 3,752.591 | 3,799.5 | 2,148.798 | 1,711.937 | 1,142.056 | 1,160.682 | 530.886 | 545.301 | 0 | 0 |
| Deferred Revenue Non-Current
| 15.066 | 8.07 | 6.854 | 4.981 | 5.514 | 0 | 0 | 24.157 | 24.399 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 974.467 | 966.821 | 854.156 | 366.675 | 303.314 | 242.127 | 205.636 | 276.297 | 276.627 | 291.486 | 286.831 |
| Other Non-Current Liabilities
| 147.722 | 184.28 | 231.314 | 251.003 | 99.955 | 9.98 | 9.991 | 0.277 | 0.09 | 21.643 | 21.112 |
| Total Non-Current Liabilities
| 4,770.951 | 4,911.762 | 4,891.824 | 2,771.457 | 2,120.72 | 1,394.163 | 1,376.309 | 831.617 | 846.417 | 313.129 | 307.943 |
| Total Liabilities
| 4,973.788 | 5,155.917 | 5,160.899 | 2,993.039 | 2,310.262 | 1,527.876 | 1,546.913 | 942.76 | 973.249 | 408.752 | 413.085 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.062 | 0.062 | 0.062 | 0.062 | 0.059 | 0.059 | 0.06 | 0.059 | 0.059 | 0.169 | 0.169 |
| Retained Earnings
| 1,825.542 | 1,624.406 | 1,456.543 | 1,228.172 | 980.355 | 850.292 | 723.354 | 511.776 | 447.282 | 1,325.919 | 1,178.61 |
| Accumulated Other Comprehensive Income/Loss
| 36.745 | 50.031 | -82.795 | -140.683 | -68.158 | -0.096 | -0.352 | -0.446 | -0.557 | -1,463.451 | -1,364.726 |
| Other Total Stockholders Equity
| 10.796 | 83.474 | 419.285 | 407.748 | -70.687 | -74.897 | -51.646 | -56.878 | -11.438 | 990.651 | 1,021.206 |
| Total Shareholders Equity
| 1,873.145 | 1,757.973 | 1,793.095 | 1,495.299 | 841.569 | 775.358 | 671.416 | 454.511 | 435.346 | 853.288 | 835.259 |
| Total Equity
| 1,873.145 | 1,757.973 | 1,793.095 | 1,495.299 | 841.569 | 775.358 | 671.416 | 454.511 | 435.346 | 853.288 | 835.259 |
| Total Liabilities & Shareholders Equity
| 6,846.933 | 6,913.89 | 6,953.994 | 4,488.338 | 3,151.831 | 2,303.234 | 2,218.329 | 1,397.271 | 1,408.595 | 1,262.04 | 1,248.344 |