Cable One, Inc.
CABO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $153,631 | $190,289 | $215,150 | $388,802 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57,742 | $93,973 | $74,383 | $80,446 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $67,862 | $58,116 | $57,172 | $31,705 |
| Total Curr. Assets | $279,235 | $342,378 | $346,705 | $500,953 |
| Property Plant & Equip (Net) | $1,789,955 | $1,801,770 | $1,713,080 | $1,869,605 |
| Goodwill | $929,609 | $928,947 | $928,947 | $967,913 |
| Intangibles | $2,532,855 | $2,603,007 | $2,673,057 | $2,868,919 |
| Long-Term Investments | $818,174 | $1,040,252 | $1,169,580 | $727,565 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $176,067 | $43,156 | $54,778 | $19,039 |
| Total NC Assets | $6,246,660 | $6,417,132 | $6,539,442 | $6,453,041 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,525,895 | $6,759,510 | $6,886,147 | $6,953,994 |
| Liabilities | – | – | – | – |
| Payables | $31,868 | $45,025 | $39,554 | $35,716 |
| Short-Term Debt | $21,517 | $22,414 | $59,855 | $44,470 |
| Tax Payable | $20,287 | $17,097 | $27,547 | $12,872 |
| Deferred Revenue | $27,889 | $27,169 | $23,706 | $26,851 |
| Other Curr. Liab. | $112,311 | $91,132 | $93,493 | $149,166 |
| Total Curr. Liab. | $213,872 | $202,837 | $244,155 | $269,075 |
| LT Debt | $3,576,407 | $3,633,696 | $3,759,324 | $3,808,598 |
| Deferred Rev, NC | $13,820 | $15,066 | $8,070 | $6,854 |
| Deferred Tax Liab, NC | $914,042 | $950,919 | $960,139 | $854,156 |
| Other NC Liab. | $11,722 | $147,722 | $177,547 | $222,216 |
| Total NC Liab. | $4,515,991 | $4,747,403 | $4,905,080 | $4,891,824 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,676 | $10,159 | $10,657 | $14,731 |
| Total Liabilities | $4,729,863 | $4,950,240 | $5,149,235 | $5,160,899 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62 | $62 | $62 | $62 |
| Retained Earnings | $1,708,244 | $1,761,667 | $1,603,345 | $1,456,543 |
| AOCI | $48,100 | $36,745 | $50,031 | -$82,795 |
| Other Equity | $39,626 | $10,796 | $83,474 | $419,285 |
| Total Equity | $1,796,032 | $1,809,270 | $1,736,912 | $1,793,095 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,525,895 | $6,759,510 | $6,886,147 | $6,953,994 |
| Net Debt | $3,444,293 | $3,465,821 | $3,604,029 | $3,464,266 |