Cable One Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	166.65	153.63	190.29	215.15	388.8	574.91
Trading Asset Securities	11.53	17.66	24.51	25.79	-	-
Cash & Short-Term Investments	178.18	171.29	214.8	240.94	388.8	574.91
Cash Growth	-26.00%	-20.26%	-10.85%	-38.03%	-32.37%	358.93%
Accounts Receivable	44.78	40.43	67.97	45.77	39.41	31.54
Other Receivables	15.65	17.31	26.01	28.62	41.04	48.47
Receivables	60.43	57.74	93.97	74.38	80.45	80.01
Prepaid Expenses	19.26	10.23	8.33	9.69	10.22	4.68
Other Current Assets	42.66	39.98	25.28	21.69	21.49	13.21
Total Current Assets	300.52	279.24	342.38	346.71	500.95	672.81
Property, Plant & Equipment	1,787	1,798	1,802	1,713	1,870	1,279
Long-Term Investments	669.56	864.37	1,065	1,210	727.57	807.78
Goodwill	840.83	929.61	928.95	928.95	967.91	430.54
Other Intangible Assets	2,002	2,544	2,603	2,673	2,869	1,285
Long-Term Deferred Charges	17.45	15.44	12.88	10.82	11.2	9.05
Other Long-Term Assets	76.69	95.29	5.82	3.67	7.84	4.21
Total Assets	5,694	6,526	6,760	6,886	6,954	4,488
Accounts Payable	34.08	31.87	45.03	39.55	35.72	22.69
Accrued Expenses	101.19	88.97	69.19	71.9	79.93	61.4
Short-Term Debt	9.08	19.47	12.06	9.45	11.52	8.85
Current Portion of Long-Term Debt	593.56	18.04	18.24	55.01	64.65	56.38
Current Portion of Leases	2.52	3.48	4.17	4.85	6.48	4.43
Current Income Taxes Payable	-	1.68	2.58	13.01	-	-
Current Unearned Revenue	23.1	27.89	27.17	23.71	26.85	21.05
Other Current Liabilities	17.66	22.48	24.41	26.69	43.93	46.79
Total Current Liabilities	781.17	213.87	202.84	244.16	269.08	221.58
Long-Term Debt	2,684	3,568	3,623	3,749	3,876	2,299
Long-Term Leases	6.9	8.64	11.15	10.65	13.87	13.51
Long-Term Unearned Revenue	11.47	13.82	15.07	8.07	6.85	4.98
Long-Term Deferred Tax Liabilities	767.45	914.04	950.92	960.14	854.16	366.68
Other Long-Term Liabilities	11.48	11.72	147.72	177.55	140.59	86.95
Total Liabilities	4,263	4,730	4,950	5,149	5,161	2,993
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	671.93	639.29	607.57	578.15	555.64	535.59
Retained Earnings	1,342	1,708	1,762	1,603	1,457	1,228
Treasury Stock	-602.28	-599.66	-596.78	-494.68	-136.36	-127.84
Comprehensive Income & Other	19.91	48.1	36.75	50.03	-82.8	-140.68
Shareholders' Equity	1,432	1,796	1,809	1,737	1,793	1,495
Total Liabilities & Equity	5,694	6,526	6,760	6,886	6,954	4,488
Total Debt	3,296	3,617	3,668	3,829	3,973	2,383
Net Cash (Debt)	-3,118	-3,446	-3,453	-3,588	-3,584	-1,808
Net Cash Per Share	-553.39	-613.03	-569.64	-568.20	-561.12	-304.43
Filing Date Shares Outstanding	5.64	5.63	5.62	5.73	6.06	6.03
Total Common Shares Outstanding	5.64	5.62	5.62	5.77	6.05	6.03
Working Capital	-480.64	65.36	139.54	102.55	231.88	451.23
Book Value Per Share	254.09	319.61	322.11	301.23	296.56	248.07
Tangible Book Value	-1,411	-1,678	-1,723	-1,865	-2,044	-220.32
Tangible Book Value Per Share	-250.44	-298.53	-306.69	-323.46	-338.01	-36.55
Land	16.39	16.39	13.64	12.54	12.13	13.29
Buildings	147.03	141.29	140.06	138.47	142.75	117.37
Machinery	3,350	3,352	3,250	3,244	3,303	2,663
Construction In Progress	131.18	138.06	188.77	230.64	172.71	89.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.