Cable One, Inc. (CABO)
NYSE: CABO · IEX Real-Time Price · USD
387.39
-15.59 (-3.87%)
Apr 25, 2024, 4:00 PM EDT - Market closed
Cable One Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 190.29 | 215.15 | 388.8 | 574.91 | 125.27 | 264.11 | 161.75 | 138.04 | 119.2 | 6.41 | Upgrade
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| Cash & Cash Equivalents | 190.29 | 215.15 | 388.8 | 574.91 | 125.27 | 264.11 | 161.75 | 138.04 | 119.2 | 6.41 | Upgrade
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| Cash Growth | -11.56% | -44.66% | -32.37% | 358.93% | -52.57% | 63.28% | 17.18% | 15.81% | 1759.58% | 2.76% | Upgrade
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| Receivables | 93.97 | 74.38 | 56.25 | 38.77 | 38.45 | 29.95 | 29.93 | 33.05 | 34.71 | 29.73 | Upgrade
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| Other Current Assets | 58.12 | 57.17 | 55.9 | 59.14 | 17.77 | 23.8 | 32.23 | 15.37 | 10.82 | 13.98 | Upgrade
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| Total Current Assets | 342.38 | 346.71 | 500.95 | 672.81 | 181.49 | 317.86 | 223.91 | 186.46 | 164.73 | 50.12 | Upgrade
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| Property, Plant & Equipment | 1,791 | 1,702 | 1,854 | 1,265 | 1,201 | 847.98 | 831.89 | 642.92 | 640.57 | 616.23 | Upgrade
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| Long-Term Investments | 1,125 | 1,195 | 727.57 | 807.78 | 0.21 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 3,525 | 3,596 | 3,829 | 1,709 | 1,742 | 1,126 | 1,138 | 582.41 | 582.26 | 582.38 | Upgrade
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| Other Long-Term Assets | 63.15 | 74.68 | 42.32 | 33.54 | 26.89 | 11.41 | 10.96 | 9.31 | 11.25 | 13.31 | Upgrade
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| Total Long-Term Assets | 6,505 | 6,567 | 6,453 | 3,816 | 2,970 | 1,985 | 1,981 | 1,235 | 1,234 | 1,212 | Upgrade
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| Total Assets | 6,847 | 6,914 | 6,954 | 4,488 | 3,152 | 2,303 | 2,205 | 1,421 | 1,399 | 1,262 | Upgrade
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| Accounts Payable | 156.65 | 164.52 | 203.39 | 174.14 | 136.99 | 94.13 | 117.86 | 82.7 | 95.29 | 71.42 | Upgrade
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| Deferred Revenue | 27.17 | 23.71 | 26.85 | 21.05 | 23.64 | 18.95 | 15.01 | 22.19 | 22.36 | 21 | Upgrade
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| Current Debt | 19.02 | 55.93 | 38.84 | 26.39 | 28.91 | 20.63 | 14.38 | 6.25 | 3.75 | 0 | Upgrade
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| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.43 | 3.2 | Upgrade
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| Total Current Liabilities | 202.84 | 244.16 | 269.08 | 221.58 | 189.54 | 133.71 | 147.24 | 111.14 | 126.83 | 95.62 | Upgrade
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| Long-Term Debt | 3,627 | 3,753 | 3,800 | 2,149 | 1,712 | 1,142 | 1,161 | 530.89 | 535.51 | 0 | Upgrade
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| Other Long-Term Liabilities | 1,144 | 1,159 | 1,092 | 622.66 | 408.78 | 252.11 | 220.27 | 309.78 | 301.12 | 313.13 | Upgrade
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| Total Long-Term Liabilities | 4,771 | 4,912 | 4,892 | 2,771 | 2,121 | 1,394 | 1,381 | 840.67 | 836.63 | 313.13 | Upgrade
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| Total Liabilities | 4,974 | 5,156 | 5,161 | 2,993 | 2,310 | 1,528 | 1,528 | 951.81 | 963.46 | 408.75 | Upgrade
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| Total Debt | 3,646 | 3,809 | 3,838 | 2,175 | 1,741 | 1,163 | 1,175 | 537.14 | 539.26 | 0 | Upgrade
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| Debt Growth | -4.27% | -0.78% | 76.46% | 24.95% | 49.73% | -1.05% | 118.76% | -0.39% | - | - | Upgrade
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| Retained Earnings | 1,826 | 1,624 | 1,457 | 1,228 | 980.36 | 850.29 | 728.39 | 526.54 | 447.28 | 1,326 | Upgrade
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| Comprehensive Income | 36.75 | 50.03 | -82.8 | -140.68 | -68.16 | -0.1 | -0.35 | -0.45 | -0.56 | 0 | Upgrade
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| Shareholders' Equity | 1,873 | 1,758 | 1,793 | 1,495 | 841.57 | 775.36 | 676.45 | 469.28 | 435.35 | 853.29 | Upgrade
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| Net Cash / Debt | -3,455.66 | -3,593.37 | -3,449.54 | -1,600.28 | -1,615.58 | -898.57 | -1,013.31 | -399.1 | -420.06 | 6.41 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | - | - | - | 2.76% | Upgrade
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| Net Cash Per Share | -570.02 | -569.10 | -540.06 | -269.52 | -281.56 | -156.93 | -176.32 | -69.16 | -71.68 | 1.10 | Upgrade
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| Working Capital | 139.54 | 102.55 | 231.88 | 451.23 | -8.05 | 184.15 | 76.67 | 75.32 | 37.9 | -45.5 | Upgrade
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| Book Value Per Share | 331.59 | 298.36 | 297.97 | 254.10 | 148.19 | 136.40 | 119.09 | 81.70 | 74.38 | 146.03 | Upgrade
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