Cable One, Inc.

NYSE:CABO

346.96 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 27.44228.226-2.22831.76730.85223.70725.79418.9944.6850000807.093807.78125.250000000000000000000000012.4760
Cash and Short Term Investments 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
Net Receivables 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
Inventory -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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets -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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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