Cable One, Inc. (CABO)
NYSE: CABO · Real-Time Price · USD
166.46
-5.20 (-3.03%)
At close: May 13, 2025, 4:00 PM
166.46
0.00 (0.00%)
After-hours: May 13, 2025, 7:00 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 149.09 | 153.63 | 190.29 | 215.15 | 388.8 | 574.91 | Upgrade
|
| Trading Asset Securities | 15.47 | 17.66 | 24.51 | 25.79 | - | - | Upgrade
|
| Cash & Short-Term Investments | 164.56 | 171.29 | 214.8 | 240.94 | 388.8 | 574.91 | Upgrade
|
| Cash Growth | -31.14% | -20.26% | -10.85% | -38.03% | -32.37% | 358.93% | Upgrade
|
| Accounts Receivable | 35.08 | 40.43 | 67.97 | 45.77 | 39.41 | 31.54 | Upgrade
|
| Other Receivables | 12.91 | 17.31 | 26.01 | 28.62 | 41.04 | 48.47 | Upgrade
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| Receivables | 47.99 | 57.74 | 93.97 | 74.38 | 80.45 | 80.01 | Upgrade
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| Prepaid Expenses | 27.1 | 10.23 | 8.33 | 9.69 | 10.22 | 4.68 | Upgrade
|
| Other Current Assets | 42.78 | 39.98 | 25.28 | 21.69 | 21.49 | 13.21 | Upgrade
|
| Total Current Assets | 282.42 | 279.24 | 342.38 | 346.71 | 500.95 | 672.81 | Upgrade
|
| Property, Plant & Equipment | 1,794 | 1,798 | 1,802 | 1,713 | 1,870 | 1,279 | Upgrade
|
| Long-Term Investments | 782.71 | 864.37 | 1,065 | 1,210 | 727.57 | 807.78 | Upgrade
|
| Goodwill | 929.61 | 929.61 | 928.95 | 928.95 | 967.91 | 430.54 | Upgrade
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| Other Intangible Assets | 2,529 | 2,544 | 2,603 | 2,673 | 2,869 | 1,285 | Upgrade
|
| Long-Term Deferred Charges | 15.29 | 15.44 | 12.88 | 10.82 | 11.2 | 9.05 | Upgrade
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| Other Long-Term Assets | 90.34 | 95.29 | 5.82 | 3.67 | 7.84 | 4.21 | Upgrade
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| Total Assets | 6,423 | 6,526 | 6,760 | 6,886 | 6,954 | 4,488 | Upgrade
|
| Accounts Payable | 33.8 | 31.87 | 45.03 | 39.55 | 35.72 | 22.69 | Upgrade
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| Accrued Expenses | 83.43 | 88.97 | 69.19 | 71.9 | 79.93 | 61.4 | Upgrade
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| Short-Term Debt | 10.07 | 19.47 | 12.06 | 9.45 | 11.52 | 8.85 | Upgrade
|
| Current Portion of Long-Term Debt | 593.62 | 18.04 | 18.24 | 55.01 | 64.65 | 56.38 | Upgrade
|
| Current Portion of Leases | 2.77 | 3.48 | 4.17 | 4.85 | 6.48 | 4.43 | Upgrade
|
| Current Income Taxes Payable | 0.97 | 1.68 | 2.58 | 13.01 | - | - | Upgrade
|
| Current Unearned Revenue | 27.63 | 27.89 | 27.17 | 23.71 | 26.85 | 21.05 | Upgrade
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| Other Current Liabilities | 23.18 | 22.48 | 24.41 | 26.69 | 43.93 | 46.79 | Upgrade
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| Total Current Liabilities | 775.47 | 213.87 | 202.84 | 244.16 | 269.08 | 221.58 | Upgrade
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| Long-Term Debt | 2,950 | 3,568 | 3,623 | 3,749 | 3,876 | 2,299 | Upgrade
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| Long-Term Leases | 7.97 | 8.64 | 11.15 | 10.65 | 13.87 | 13.51 | Upgrade
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| Long-Term Unearned Revenue | 12.73 | 13.82 | 15.07 | 8.07 | 6.85 | 4.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 890.83 | 914.04 | 950.92 | 960.14 | 854.16 | 366.68 | Upgrade
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| Other Long-Term Liabilities | 11.33 | 11.72 | 147.72 | 177.55 | 140.59 | 86.95 | Upgrade
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| Total Liabilities | 4,648 | 4,730 | 4,950 | 5,149 | 5,161 | 2,993 | Upgrade
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| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Additional Paid-In Capital | 650.6 | 639.29 | 607.57 | 578.15 | 555.64 | 535.59 | Upgrade
|
| Retained Earnings | 1,694 | 1,708 | 1,762 | 1,603 | 1,457 | 1,228 | Upgrade
|
| Treasury Stock | -601.93 | -599.66 | -596.78 | -494.68 | -136.36 | -127.84 | Upgrade
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| Comprehensive Income & Other | 33.11 | 48.1 | 36.75 | 50.03 | -82.8 | -140.68 | Upgrade
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| Shareholders' Equity | 1,775 | 1,796 | 1,809 | 1,737 | 1,793 | 1,495 | Upgrade
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| Total Liabilities & Equity | 6,423 | 6,526 | 6,760 | 6,886 | 6,954 | 4,488 | Upgrade
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| Total Debt | 3,564 | 3,617 | 3,668 | 3,829 | 3,973 | 2,383 | Upgrade
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| Net Cash (Debt) | -3,399 | -3,446 | -3,453 | -3,588 | -3,584 | -1,808 | Upgrade
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| Net Cash Per Share | -604.33 | -613.03 | -569.64 | -568.20 | -561.12 | -304.43 | Upgrade
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| Filing Date Shares Outstanding | 5.63 | 5.63 | 5.62 | 5.73 | 6.06 | 6.03 | Upgrade
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| Total Common Shares Outstanding | 5.63 | 5.62 | 5.62 | 5.77 | 6.05 | 6.03 | Upgrade
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| Working Capital | -493.05 | 65.36 | 139.54 | 102.55 | 231.88 | 451.23 | Upgrade
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| Book Value Per Share | 315.50 | 319.61 | 322.11 | 301.23 | 296.56 | 248.07 | Upgrade
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| Tangible Book Value | -1,683 | -1,678 | -1,723 | -1,865 | -2,044 | -220.32 | Upgrade
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| Tangible Book Value Per Share | -299.09 | -298.53 | -306.69 | -323.46 | -338.01 | -36.55 | Upgrade
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| Land | 16.39 | 16.39 | 13.64 | 12.54 | 12.13 | 13.29 | Upgrade
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| Buildings | 145.12 | 141.29 | 140.06 | 138.47 | 142.75 | 117.37 | Upgrade
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| Machinery | 3,343 | 3,352 | 3,250 | 3,244 | 3,303 | 2,663 | Upgrade
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| Construction In Progress | 145.57 | 138.06 | 188.77 | 230.64 | 172.71 | 89.49 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.