Cable One, Inc. (CABO)
NYSE: CABO · Real-Time Price · USD
364.04
+4.06 (1.13%)
Nov 4, 2024, 4:00 PM EST - Market closed
Cable One Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 201.52 | 190.29 | 215.15 | 388.8 | 574.91 | 125.27 | Upgrade
|
| Trading Asset Securities | 27.44 | 24.51 | 25.79 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 228.96 | 214.8 | 240.94 | 388.8 | 574.91 | 125.27 | Upgrade
|
| Cash Growth | 19.51% | -10.85% | -38.03% | -32.37% | 358.93% | -52.57% | Upgrade
|
| Accounts Receivable | 48.46 | 67.97 | 45.77 | 39.41 | 31.54 | 32.27 | Upgrade
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| Other Receivables | 17.59 | 26.01 | 28.62 | 41.04 | 48.47 | 8.33 | Upgrade
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| Receivables | 66.05 | 93.97 | 74.38 | 80.45 | 80.01 | 40.6 | Upgrade
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| Prepaid Expenses | 12.14 | 8.33 | 9.69 | 10.22 | 4.68 | 3.6 | Upgrade
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| Other Current Assets | 31.6 | 25.28 | 21.69 | 21.49 | 13.21 | 12.02 | Upgrade
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| Total Current Assets | 338.75 | 342.38 | 346.71 | 500.95 | 672.81 | 181.49 | Upgrade
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| Property, Plant & Equipment | 1,795 | 1,802 | 1,713 | 1,870 | 1,279 | 1,218 | Upgrade
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| Long-Term Investments | 1,061 | 1,065 | 1,210 | 727.57 | 807.78 | 0.21 | Upgrade
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| Goodwill | 928.95 | 928.95 | 928.95 | 967.91 | 430.54 | 429.6 | Upgrade
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| Other Intangible Assets | 2,572 | 2,603 | 2,673 | 2,869 | 1,285 | 1,312 | Upgrade
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| Long-Term Deferred Charges | 13.3 | 12.88 | 10.82 | 11.2 | 9.05 | 7.47 | Upgrade
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| Other Long-Term Assets | 4.66 | 5.82 | 3.67 | 7.84 | 4.21 | 2.5 | Upgrade
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| Total Assets | 6,713 | 6,760 | 6,886 | 6,954 | 4,488 | 3,152 | Upgrade
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| Accounts Payable | 33.17 | 45.03 | 39.55 | 35.72 | 22.69 | 36.35 | Upgrade
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| Accrued Expenses | 76.51 | 69.19 | 71.9 | 79.93 | 61.4 | 53.03 | Upgrade
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| Short-Term Debt | 6.59 | 12.06 | 9.45 | 11.52 | 8.85 | 5.8 | Upgrade
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| Current Portion of Long-Term Debt | 18.9 | 18.24 | 55.01 | 64.65 | 56.38 | 39.37 | Upgrade
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| Current Portion of Leases | 3.04 | 4.17 | 4.85 | 6.48 | 4.43 | 5.19 | Upgrade
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| Current Income Taxes Payable | - | 2.58 | 13.01 | - | - | - | Upgrade
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| Current Unearned Revenue | 26.27 | 27.17 | 23.71 | 26.85 | 21.05 | 23.64 | Upgrade
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| Other Current Liabilities | 22.99 | 24.41 | 26.69 | 43.93 | 46.79 | 26.17 | Upgrade
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| Total Current Liabilities | 187.47 | 202.84 | 244.16 | 269.08 | 221.58 | 189.54 | Upgrade
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| Long-Term Debt | 3,517 | 3,623 | 3,749 | 3,876 | 2,299 | 1,785 | Upgrade
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| Long-Term Leases | 10.19 | 11.15 | 10.65 | 13.87 | 13.51 | 16.5 | Upgrade
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| Long-Term Unearned Revenue | 13.79 | 15.07 | 8.07 | 6.85 | 4.98 | 5.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 941.36 | 950.92 | 960.14 | 854.16 | 366.68 | 303.31 | Upgrade
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| Other Long-Term Liabilities | 163.63 | 147.72 | 177.55 | 140.59 | 86.95 | 10.2 | Upgrade
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| Total Liabilities | 4,833 | 4,950 | 5,149 | 5,161 | 2,993 | 2,310 | 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 | 622.15 | 607.57 | 578.15 | 555.64 | 535.59 | 51.2 | Upgrade
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| Retained Earnings | 1,803 | 1,762 | 1,603 | 1,457 | 1,228 | 980.36 | Upgrade
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| Treasury Stock | -599.51 | -596.78 | -494.68 | -136.36 | -127.84 | -121.89 | Upgrade
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| Comprehensive Income & Other | 54.33 | 36.75 | 50.03 | -82.8 | -140.68 | -68.16 | Upgrade
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| Shareholders' Equity | 1,880 | 1,809 | 1,737 | 1,793 | 1,495 | 841.57 | Upgrade
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| Total Liabilities & Equity | 6,713 | 6,760 | 6,886 | 6,954 | 4,488 | 3,152 | Upgrade
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| Total Debt | 3,556 | 3,668 | 3,829 | 3,973 | 2,383 | 1,852 | Upgrade
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| Net Cash (Debt) | -3,327 | -3,453 | -3,588 | -3,584 | -1,808 | -1,727 | Upgrade
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| Net Cash Per Share | -551.99 | -569.64 | -568.20 | -561.12 | -304.43 | -300.95 | Upgrade
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| Filing Date Shares Outstanding | 5.62 | 5.62 | 5.73 | 6.06 | 6.03 | 5.72 | Upgrade
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| Total Common Shares Outstanding | 5.62 | 5.62 | 5.77 | 6.05 | 6.03 | 5.72 | Upgrade
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| Working Capital | 151.28 | 139.54 | 102.55 | 231.88 | 451.23 | -8.05 | Upgrade
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| Book Value Per Share | 334.61 | 322.11 | 301.23 | 296.56 | 248.07 | 147.25 | Upgrade
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| Tangible Book Value | -1,621 | -1,723 | -1,865 | -2,044 | -220.32 | -900.41 | Upgrade
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| Tangible Book Value Per Share | -288.41 | -306.69 | -323.46 | -338.01 | -36.55 | -157.54 | Upgrade
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| Land | 16.39 | 13.64 | 12.54 | 12.13 | 13.29 | 13.36 | Upgrade
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| Buildings | 141.1 | 140.06 | 138.47 | 142.75 | 117.37 | 113.33 | Upgrade
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| Machinery | 3,333 | 3,250 | 3,244 | 3,303 | 2,663 | 2,491 | Upgrade
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| Construction In Progress | 161.32 | 188.77 | 230.64 | 172.71 | 89.49 | 93.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.