Cable One, Inc.
CABO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $154 | $190 | $215 | $389 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58 | $94 | $74 | $80 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $68 | $58 | $57 | $32 |
| Total Curr. Assets | $279 | $342 | $347 | $501 |
| Property Plant & Equip (Net) | $1,790 | $1,802 | $1,713 | $1,870 |
| Goodwill | $930 | $929 | $929 | $968 |
| Intangibles | $2,533 | $2,603 | $2,673 | $2,869 |
| Long-Term Investments | $818 | $1,040 | $1,170 | $728 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $176 | $43 | $55 | $19 |
| Total NC Assets | $6,247 | $6,417 | $6,539 | $6,453 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,526 | $6,760 | $6,886 | $6,954 |
| Liabilities | – | – | – | – |
| Payables | $32 | $45 | $40 | $36 |
| Short-Term Debt | $22 | $22 | $60 | $44 |
| Tax Payable | $20 | $17 | $28 | $13 |
| Deferred Revenue | $28 | $27 | $24 | $27 |
| Other Curr. Liab. | $112 | $91 | $93 | $149 |
| Total Curr. Liab. | $214 | $203 | $244 | $269 |
| LT Debt | $3,576 | $3,634 | $3,759 | $3,809 |
| Deferred Rev, NC | $14 | $15 | $8 | $7 |
| Deferred Tax Liab, NC | $914 | $951 | $960 | $854 |
| Other NC Liab. | $12 | $148 | $178 | $222 |
| Total NC Liab. | $4,516 | $4,747 | $4,905 | $4,892 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $10 | $11 | $15 |
| Total Liabilities | $4,730 | $4,950 | $5,149 | $5,161 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,708 | $1,762 | $1,603 | $1,457 |
| AOCI | $48 | $37 | $50 | -$83 |
| Other Equity | $40 | $11 | $83 | $419 |
| Total Equity | $1,796 | $1,809 | $1,737 | $1,793 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,526 | $6,760 | $6,886 | $6,954 |
| Net Debt | $3,444 | $3,466 | $3,604 | $3,464 |