Cable One, Inc. (CABO)

Cable One Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	226.64	190.29	215.15	388.8	574.91	125.27
Trading Asset Securities	14.14	24.51	25.79	-	-	-
Cash & Short-Term Investments	240.78	214.8	240.94	388.8	574.91	125.27
Cash Growth	-11.28%	-10.85%	-38.03%	-32.37%	358.93%	-52.57%
Accounts Receivable	41.85	67.97	45.77	39.41	31.54	32.27
Other Receivables	16.6	26.01	28.62	41.04	48.47	8.33
Receivables	58.45	93.97	74.38	80.45	80.01	40.6
Prepaid Expenses	13.32	8.33	9.69	10.22	4.68	3.6
Other Current Assets	22.52	25.28	21.69	21.49	13.21	12.02
Total Current Assets	335.07	342.38	346.71	500.95	672.81	181.49
Property, Plant & Equipment	1,800	1,802	1,713	1,870	1,279	1,218
Long-Term Investments	1,019	1,065	1,210	727.57	807.78	0.21
Goodwill	929.42	928.95	928.95	967.91	430.54	429.6
Other Intangible Assets	2,558	2,603	2,673	2,869	1,285	1,312
Long-Term Deferred Charges	14.06	12.88	10.82	11.2	9.05	7.47
Other Long-Term Assets	5.3	5.82	3.67	7.84	4.21	2.5
Total Assets	6,661	6,760	6,886	6,954	4,488	3,152
Accounts Payable	32.99	45.03	39.55	35.72	22.69	36.35
Accrued Expenses	93.46	69.19	71.9	79.93	61.4	53.03
Short-Term Debt	8.96	12.06	9.45	11.52	8.85	5.8
Current Portion of Long-Term Debt	18.94	18.24	55.01	64.65	56.38	39.37
Current Portion of Leases	2.96	4.17	4.85	6.48	4.43	5.19
Current Income Taxes Payable	-	2.58	13.01	-	-	-
Current Unearned Revenue	25.96	27.17	23.71	26.85	21.05	23.64
Other Current Liabilities	176.52	24.41	26.69	43.93	46.79	26.17
Total Current Liabilities	359.79	202.84	244.16	269.08	221.58	189.54
Long-Term Debt	3,464	3,623	3,749	3,876	2,299	1,785
Long-Term Leases	9.98	11.15	10.65	13.87	13.51	16.5
Long-Term Unearned Revenue	13.92	15.07	8.07	6.85	4.98	5.51
Long-Term Deferred Tax Liabilities	916.55	950.92	960.14	854.16	366.68	303.31
Other Long-Term Liabilities	11.62	147.72	177.55	140.59	86.95	10.2
Total Liabilities	4,776	4,950	5,149	5,161	2,993	2,310
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	630.51	607.57	578.15	555.64	535.59	51.2
Retained Earnings	1,830	1,762	1,603	1,457	1,228	980.36
Treasury Stock	-599.55	-596.78	-494.68	-136.36	-127.84	-121.89
Comprehensive Income & Other	23.17	36.75	50.03	-82.8	-140.68	-68.16
Shareholders' Equity	1,885	1,809	1,737	1,793	1,495	841.57
Total Liabilities & Equity	6,661	6,760	6,886	6,954	4,488	3,152
Total Debt	3,505	3,668	3,829	3,973	2,383	1,852
Net Cash (Debt)	-3,264	-3,453	-3,588	-3,584	-1,808	-1,727
Net Cash Per Share	-541.38	-569.64	-568.20	-561.12	-304.43	-300.95
Filing Date Shares Outstanding	5.62	5.62	5.73	6.06	6.03	5.72
Total Common Shares Outstanding	5.62	5.62	5.77	6.05	6.03	5.72
Working Capital	-24.72	139.54	102.55	231.88	451.23	-8.05
Book Value Per Share	335.39	322.11	301.23	296.56	248.07	147.25
Tangible Book Value	-1,603	-1,723	-1,865	-2,044	-220.32	-900.41
Tangible Book Value Per Share	-285.25	-306.69	-323.46	-338.01	-36.55	-157.54
Land	16.39	13.64	12.54	12.13	13.29	13.36
Buildings	141.31	140.06	138.47	142.75	117.37	113.33
Machinery	3,287	3,250	3,244	3,303	2,663	2,491
Construction In Progress	162.12	188.77	230.64	172.71	89.49	93.35

Source: S&P Capital IQ. Standard template. Financial Sources.