Cable One, Inc.

NYSE:CABO

135.88 (USD) • At close June 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 153.631190.289215.15388.802574.909125.271264.113161.752138.04119.1996.416.238
Short Term Investments 085.19525.794000000000
Cash and Short Term Investments 153.631190.289215.15388.802574.909125.271264.113161.752138.04119.1996.416.238
Net Receivables 57.74293.97374.38380.44680.01340.59840.6651.26129.44734.70529.72930.356
Inventory 00-25.79421.49713.254-2.146000000
Other Current Assets 28.57858.11657.17231.70517.89115.61913.0910.89818.97310.82413.98210.174
Total Current Assets 279.235342.378346.705500.953672.813181.488317.863242.384185.937166.35350.12146.768
Non-Current Assets:
Property, Plant & Equipment, Net 1,789.9551,801.771,701.7551,854.1041,265.461,201.271847.979831.892619.621640.567616.23595.057
Goodwill 929.609928.947928.947967.913430.543429.597172.129172.12984.92885.48885.48885.488
Intangible Assets 2,532.8552,595.8922,666.5852,861.1371,278.1981,312.381953.851965.745497.48496.77496.892519.183
Goodwill and Intangible Assets 3,462.4643,524.8393,595.5323,829.051,708.7411,741.9781,125.981,137.874582.408582.258582.38604.671
Long Term Investments 818.1741,040.2521,195.221727.565807.781-303.314-242.127-205.636-276.297-276.62700
Tax Assets 07.115966.821854.156366.675303.314242.127205.636276.297276.62700
Other Non-Current Assets 176.06750.271-892.144-811.834-333.13227.09411.4126.1799.30519.41713.3091.848
Total Non-Current Assets 6,246.666,417.1326,567.1856,453.0413,815.5252,970.3431,985.3711,975.9451,211.3341,242.2421,211.9191,201.576
Total Assets 6,525.8956,759.516,913.896,953.9944,488.3383,151.8312,303.2342,218.3291,397.2711,408.5951,262.041,248.344
Liabilities & Equity:
Current Liabilities:
Account Payables 31.86845.02539.55435.71622.68636.35120.7921.6717.07930.92517.15530.455
Short Term Debt 21.51722.41459.85544.4730.16433.5120.62514.3756.2517.8847.3843.368
Tax Payables 20.28717.09727.54712.8727.4259.5018.1496.1134.74711.1039.5017.055
Deferred Revenue 27.88927.16923.70626.85121.05123.6418.95438.26622.1922.36321.00421.325
Other Current Liabilities 112.31191.13293.493149.166140.25686.5465.19583.53260.87758.69140.57942.939
Total Current Liabilities 213.872202.837244.155269.075221.582189.542133.713170.604111.143126.83295.623105.142
Non-Current Liabilities:
Long Term Debt 3,576.4073,629.3153,759.3243,808.5982,157.4991,723.0831,142.3071,160.949530.886535.51100
Deferred Revenue Non-Current 13.8215.0668.076.8544.9815.5140024.15724.39900
Deferred Tax Liabilities Non-Current 914.042974.467966.821854.156366.675303.314242.127205.636276.297276.627291.486286.831
Other Non-Current Liabilities 11.722152.103177.547222.216242.30288.809251.856215.36300.731310.90621.64321.112
Total Non-Current Liabilities 4,515.9914,770.9514,911.7624,891.8242,771.4572,120.721,394.1631,376.309831.617846.417313.129307.943
Total Liabilities 4,729.8634,950.245,155.9175,160.8992,993.0392,310.2621,527.8761,546.913942.76973.249408.752413.085
Equity:
Preferred Stock 000000000000
Common Stock 0.0620.0620.0620.0620.0620.0590.0590.060.0590.0590.1690.169
Retained Earnings 1,708.2441,761.6671,624.4061,456.5431,228.172980.355850.292723.354511.776447.2821,325.9191,178.61
Accumulated Other Comprehensive Income/Loss 48.136.74550.031-82.795-140.683-68.158-0.096-0.352-0.446-0.557-1,463.451-1,364.726
Other Total Stockholders Equity 39.62610.79683.474419.285407.748-70.687-74.897-51.646-56.878-11.438-0.111-343.52
Total Shareholders Equity 1,796.0321,809.271,757.9731,793.0951,495.299841.569775.358671.416454.511435.346853.288835.259
Total Equity 1,796.0321,809.271,757.9731,793.0951,495.299841.569775.358671.416454.511435.346853.288835.259
Total Liabilities & Shareholders Equity 6,525.8956,759.516,913.896,953.9944,488.3383,151.8312,303.2342,218.3291,397.2711,408.5951,262.041,248.344