Cable One, Inc. (CABO)

Cable One Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	152.88	153.63	190.29	215.15	388.8	574.91
Trading Asset Securities	14.17	17.66	24.51	25.79	-	-
Cash & Short-Term Investments	167.05	171.29	214.8	240.94	388.8	574.91
Cash Growth	-27.04%	-20.26%	-10.85%	-38.03%	-32.37%	358.93%
Accounts Receivable	43.54	40.43	67.97	45.77	39.41	31.54
Other Receivables	13.98	17.31	26.01	28.62	41.04	48.47
Receivables	57.53	57.74	93.97	74.38	80.45	80.01
Prepaid Expenses	18.21	10.23	8.33	9.69	10.22	4.68
Other Current Assets	44.6	39.98	25.28	21.69	21.49	13.21
Total Current Assets	287.38	279.24	342.38	346.71	500.95	672.81
Property, Plant & Equipment	1,788	1,798	1,802	1,713	1,870	1,279
Long-Term Investments	749.97	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	2,017	2,544	2,603	2,673	2,869	1,285
Long-Term Deferred Charges	15.96	15.44	12.88	10.82	11.2	9.05
Other Long-Term Assets	74.71	95.29	5.82	3.67	7.84	4.21
Total Assets	5,774	6,526	6,760	6,886	6,954	4,488
Accounts Payable	29.99	31.87	45.03	39.55	35.72	22.69
Accrued Expenses	85.63	88.97	69.19	71.9	79.93	61.4
Short-Term Debt	16.04	19.47	12.06	9.45	11.52	8.85
Current Portion of Long-Term Debt	593.57	18.04	18.24	55.01	64.65	56.38
Current Portion of Leases	2.62	3.48	4.17	4.85	6.48	4.43
Current Income Taxes Payable	-	1.68	2.58	13.01	-	-
Current Unearned Revenue	26.44	27.89	27.17	23.71	26.85	21.05
Other Current Liabilities	22.62	22.48	24.41	26.69	43.93	46.79
Total Current Liabilities	776.91	213.87	202.84	244.16	269.08	221.58
Long-Term Debt	2,881	3,568	3,623	3,749	3,876	2,299
Long-Term Leases	7.51	8.64	11.15	10.65	13.87	13.51
Long-Term Unearned Revenue	11.9	13.82	15.07	8.07	6.85	4.98
Long-Term Deferred Tax Liabilities	747.48	914.04	950.92	960.14	854.16	366.68
Other Long-Term Liabilities	11.59	11.72	147.72	177.55	140.59	86.95
Total Liabilities	4,436	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	660.65	639.29	607.57	578.15	555.64	535.59
Retained Earnings	1,256	1,708	1,762	1,603	1,457	1,228
Treasury Stock	-601.96	-599.66	-596.78	-494.68	-136.36	-127.84
Comprehensive Income & Other	23.01	48.1	36.75	50.03	-82.8	-140.68
Shareholders' Equity	1,337	1,796	1,809	1,737	1,793	1,495
Total Liabilities & Equity	5,774	6,526	6,760	6,886	6,954	4,488
Total Debt	3,501	3,617	3,668	3,829	3,973	2,383
Net Cash (Debt)	-3,333	-3,446	-3,453	-3,588	-3,584	-1,808
Net Cash Per Share	-592.18	-613.03	-569.64	-568.20	-561.12	-304.43
Filing Date Shares Outstanding	5.63	5.63	5.62	5.73	6.06	6.03
Total Common Shares Outstanding	5.63	5.62	5.62	5.77	6.05	6.03
Working Capital	-489.53	65.36	139.54	102.55	231.88	451.23
Book Value Per Share	237.60	319.61	322.11	301.23	296.56	248.07
Tangible Book Value	-1,521	-1,678	-1,723	-1,865	-2,044	-220.32
Tangible Book Value Per Share	-270.16	-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	141.29	140.06	138.47	142.75	117.37
Machinery	3,377	3,352	3,250	3,244	3,303	2,663
Construction In Progress	132.76	138.06	188.77	230.64	172.71	89.49

Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q