Cable One Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2013
Cash & Equivalents	210.73	190.29	215.15	388.8	574.91	125.27	Upgrade
Cash & Cash Equivalents	210.73	190.29	215.15	388.8	574.91	125.27	Upgrade
Cash Growth	3.95%	-11.56%	-44.66%	-32.37%	358.93%	-52.57%	Upgrade
Receivables	60.53	93.97	74.38	56.25	38.77	38.45	Upgrade
Other Current Assets	76.04	58.12	57.17	55.9	59.14	17.77	Upgrade
Total Current Assets	347.31	342.38	346.71	500.95	672.81	181.49	Upgrade
Property, Plant & Equipment	1,785	1,791	1,702	1,854	1,265	1,201	Upgrade
Long-Term Investments	1,117	1,125	1,195	727.57	807.78	0.21	Upgrade
Goodwill and Intangibles	3,509	3,525	3,596	3,829	1,709	1,742	Upgrade
Other Long-Term Assets	81.9	63.15	74.68	42.32	33.54	26.89	Upgrade
Total Long-Term Assets	6,493	6,505	6,567	6,453	3,816	2,970	Upgrade
Total Assets	6,840	6,847	6,914	6,954	4,488	3,152	Upgrade
Accounts Payable	140.59	156.65	164.52	203.39	174.14	136.99	Upgrade
Deferred Revenue	27.08	27.17	23.71	26.85	21.05	23.64	Upgrade
Current Debt	19.02	19.02	55.93	38.84	26.39	28.91	Upgrade
Total Current Liabilities	186.69	202.84	244.16	269.08	221.58	189.54	Upgrade
Long-Term Debt	3,574	3,627	3,753	3,800	2,149	1,712	Upgrade
Other Long-Term Liabilities	1,153	1,144	1,159	1,092	622.66	408.78	Upgrade
Total Long-Term Liabilities	4,727	4,771	4,912	4,892	2,771	2,121	Upgrade
Total Liabilities	4,913	4,974	5,156	5,161	2,993	2,310	Upgrade
Total Debt	3,593	3,646	3,809	3,838	2,175	1,741	Upgrade
Debt Growth	-5.52%	-4.27%	-0.78%	76.46%	24.95%	49.73%	Upgrade
Retained Earnings	1,856	1,826	1,624	1,457	1,228	980.36	Upgrade
Comprehensive Income	55.02	36.75	50.03	-82.8	-140.68	-68.16	Upgrade
Shareholders' Equity	1,927	1,873	1,758	1,793	1,495	841.57	Upgrade
Net Cash / Debt	-3,382.4	-3,455.66	-3,593.37	-3,449.54	-1,600.28	-1,615.58	Upgrade
Net Cash Per Share	-561.26	-570.02	-569.10	-540.06	-269.52	-281.56	Upgrade
Working Capital	160.62	139.54	102.55	231.88	451.23	-8.05	Upgrade
Book Value Per Share	342.91	331.59	298.36	297.97	254.10	148.19	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).