Cable One, Inc.
CABO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $167 | $153 | $149 | $154 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $60 | $58 | $48 | $58 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $73 | $77 | $85 | $68 |
| Total Curr. Assets | $301 | $287 | $282 | $279 |
| Property Plant & Equip (Net) | $1,787 | $1,788 | $1,794 | $1,790 |
| Goodwill | $841 | $841 | $930 | $930 |
| Intangibles | $2,002 | $2,017 | $2,529 | $2,533 |
| Long-Term Investments | $654 | $733 | $754 | $818 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $110 | $107 | $134 | $176 |
| Total NC Assets | $5,394 | $5,486 | $6,141 | $6,247 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,694 | $5,774 | $6,423 | $6,526 |
| Liabilities | – | – | – | – |
| Payables | $34 | $30 | $34 | $32 |
| Short-Term Debt | $596 | $596 | $596 | $22 |
| Tax Payable | $24 | $20 | $16 | $20 |
| Deferred Revenue | $23 | $26 | $28 | $28 |
| Other Curr. Liab. | $104 | $104 | $102 | $112 |
| Total Curr. Liab. | $781 | $777 | $775 | $214 |
| LT Debt | $2,691 | $2,888 | $2,958 | $3,576 |
| Deferred Rev, NC | $11 | $12 | $13 | $14 |
| Deferred Tax Liab, NC | $767 | $747 | $891 | $914 |
| Other NC Liab. | $11 | $12 | $11 | $12 |
| Total NC Liab. | $3,481 | $3,659 | $3,872 | $4,516 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $7 | $7 | $8 |
| Total Liabilities | $4,263 | $4,436 | $4,648 | $4,730 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,342 | $1,256 | $1,694 | $1,708 |
| AOCI | $20 | $23 | $33 | $48 |
| Other Equity | $70 | $59 | $49 | $40 |
| Total Equity | $1,432 | $1,337 | $1,775 | $1,796 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,694 | $5,774 | $6,423 | $6,526 |
| Net Debt | $3,120 | $3,332 | $3,405 | $3,444 |