CABO Stock Annual Balance Sheet. Download in Excel
Cable One Inc.
CABO 
NYE
Sector: Communication Services
Industry: Telecom Services
402.85
USD
-0.52
(-0.13%)
Previous close: 403.37 Open: 403.04 Bid: 164.01 Ask: 420.43
52 week range
311.28 574.53
Mkt Cap: 2,237 M Avg Vol (90 Days): 84,652
Last updated: Friday 22nd November 2024
Financials
CABO Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 95 M | 17 M | 22 M | 21 M | 174 M | 203 M | 165 M | 157 M | ||
| Accounts receivable | 35 M | 33 M | 30 M | 30 M | 38 M | 39 M | 56 M | 74 M | 94 M | |
| Accrued expenses | 101 M | 83 M | 118 M | 94 M | 137 M | 174 M | 203 M | 165 M | 157 M | |
| Accumulated depreciation & depletion | -1,213 M | -148 M | -1,341 M | -1,477 M | -1,620 M | -1,735 M | -1,877 M | -1,994 M | -1,883 M | |
| Additional paid in capital | 5 M | 18 M | 28 M | 39 M | 51 M | 536 M | 556 M | 578 M | 608 M | |
| Cash and equivalents | 119 M | 138 M | 162 M | 264 M | 125 M | 575 M | 389 M | 215 M | 190 M | |
| CashCashEquivalentsAndShortTermInvestments | 119 M | 138 M | 162 M | 264 M | 125 M | 575 M | 389 M | 215 M | 190 M | |
| CashEquivalents | 119 M | 138 M | 162 M | 264 M | 125 M | |||||
| Common par | 59000.0 | 59000.0 | 59000.0 | 59000.0 | 59000.0 | 62000.0 | 62000.0 | 62000.0 | 62000.0 | |
| Common stock equity | 435 M | 455 M | 676 M | 775 M | 842 M | 1,495 M | 1,793 M | 1,758 M | 1,873 M | |
| CommonStock | 59000.0 | 59000.0 | 59000.0 | 59000.0 | 59000.0 | 62000.0 | 62000.0 | 62000.0 | 62000.0 | |
| Cost in excess | 85 M | 85 M | 172 M | 172 M | 430 M | 431 M | 968 M | 929 M | 929 M | |
| CurrentCapitalLeaseObligation | 301000.0 | 284000.0 | 267000.0 | 2 M | 6 M | 5 M | 6 M | 5 M | 7 M | |
| CurrentDeferredRevenue | 22 M | 22 M | 15 M | 19 M | 24 M | 21 M | 27 M | 24 M | 27 M | |
| CurrentDeferredTaxesAssets | 12 M | 15 M | 15 M | 11 M | 64 M | 67 M | 58 M | 33 M | 50 M | |
| CurrentDeferredTaxesLiabilities | 289 M | 285 M | 206 M | 242 M | 303 M | 434 M | 912 M | 1,000 M | 1,025 M | |
| Deferred revenues | 22 M | 22 M | 15 M | 19 M | 24 M | 21 M | 27 M | 24 M | 27 M | |
| DeferredFinancingCosts | 10 M | -25 M | -31 M | 2 M | 8 M | |||||
| DefinedPensionBenefit | 5 M | 5 M | ||||||||
| Deposits | 6 M | 6 M | ||||||||
| DerivativeProductLiabilities | 79 M | 155 M | 82 M | 164 M | 136 M | |||||
| DividendsPayable | 7.0 | 8.0 | ||||||||
| FinancialAssets | 206000.0 | 808 M | 728 M | 1,195 M | 1,125 M | |||||
| Float term debt | 531 M | 1,161 M | 1,142 M | 1,712 M | 2,149 M | 3,800 M | 3,753 M | 3,627 M | ||
| GoodwillAndOtherIntangibleAssets | 582 M | 582 M | 1,138 M | 1,126 M | 1,742 M | 1,709 M | 3,829 M | 3,596 M | 3,525 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,853 M | 791 M | 2,173 M | 2,325 M | 2,821 M | 3,001 M | 3,732 M | 3,696 M | 3,674 M | |
| IncomeTaxPayable | 5 M | 5 M | 6 M | 8 M | 15 M | 15 M | ||||
| Intangibles | 497 M | 497 M | 966 M | 954 M | 1,312 M | 1,278 M | 2,861 M | 2,667 M | 2,596 M | |
| InterestPayable | 4 M | 5 M | 6 M | 6 M | ||||||
| Invested capital | 971 M | 985 M | 1,837 M | 1,932 M | 3,256 M | 5,793 M | 9,392 M | 9,263 M | 9,127 M | |
| Leases | 8 M | 7 M | ||||||||
| LongTermCapitalLeaseObligation | 18 M | 14 M | 16 M | 11 M | 11 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 536 M | 531 M | 1,161 M | 1,142 M | 1,712 M | 2,149 M | 3,800 M | 3,753 M | 3,627 M | |
| LongTermProvisions | 3 M | 2 M | 5 M | 5 M | 7 M | 8 M | 6 M | 9 M | 10 M | |
| Net fixed assets (net PP&E) | 641 M | 643 M | 832 M | 848 M | 1,201 M | 1,265 M | 1,854 M | 1,702 M | 1,791 M | |
| NetUnrealizedGainLossInvestments | -2 M | |||||||||
| Non-current deferred income taxes | 277 M | 285 M | 207 M | 242 M | 303 M | 367 M | 854 M | 967 M | 974 M | |
| NonCurrentDeferredLiabilities | 301 M | 310 M | 207 M | 242 M | 303 M | 367 M | 854 M | 967 M | 974 M | |
| NonCurrentDeferredRevenue | 8 M | 15 M | ||||||||
| NonCurrentDeferredTaxesAssets | 839000.0 | 555000.0 | 3 M | 2 M | 64 M | 71 M | 75 M | 59 M | 70 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 5 M | 5 M | ||||||||
| Other current assets | 8 M | 8 M | 9 M | 4 M | 9 M | 7 M | 3 M | |||
| Other equity adjustments | -446000.0 | -352000.0 | -96000.0 | -68 M | ||||||
| Other fixed assets | 641 M | 1,265 M | 1,854 M | 1,702 M | 1,791 M | |||||
| Other non-current assets | 11 M | 9 M | 11 M | 11 M | 27 M | 34 M | 42 M | 75 M | 63 M | |
| Other non-current liabilities | 90000.0 | 277000.0 | 13 M | 10 M | 27 M | 101 M | 157 M | 192 M | 170 M | |
| Other receivable | 4 M | 4 M | 960 M | 1,072 M | 1,168 M | 1,325 M | 1,606 M | 1,706 M | 1,678 M | |
| OtherCurrentLiabilities | 469 M | 2 M | 3 M | 2 M | 334 M | 525 M | 27 M | 161 M | ||
| OtherPayable | 156 M | 83 M | 118 M | 94 M | 137 M | |||||
| Payables | 101 M | 83 M | 118 M | 94 M | 137 M | 174 M | 203 M | 165 M | 157 M | |
| Preferred securities of subsidiary trust | 4 M | 4 M | ||||||||
| PreferredStock | 4 M | 4 M | ||||||||
| Prepaid expenses | 11 M | 11 M | 11 M | 13 M | 16 M | 18 M | 32 M | 57 M | 58 M | |
| RecievablesAdjustmentsAllowances | -864000.0 | -505000.0 | -2 M | -2 M | -1 M | -1 M | -3 M | -3 M | -4 M | |
| Retained earnings | 447 M | 527 M | 728 M | 850 M | 980 M | 1,087 M | 1,374 M | 1,674 M | 1,862 M | |
| Short term debt | 4 M | 6 M | 14 M | 21 M | 29 M | 26 M | 39 M | 56 M | 19 M | |
| TaxesReceivable | 5 M | 21 M | 11 M | 2 M | 41 M | 24 M | 2 M | |||
| Total assets | 1,399 M | 1,397 M | 2,205 M | 2,303 M | 3,152 M | 4,488 M | 6,954 M | 6,914 M | 6,847 M | |
| Total current assets | 165 M | 186 M | 224 M | 318 M | 181 M | 673 M | 501 M | 347 M | 342 M | |
| Total current liabilities | 127 M | 111 M | 147 M | 134 M | 190 M | 222 M | 269 M | 244 M | 203 M | |
| Total equity | 435 M | 455 M | 676 M | 775 M | 842 M | 1,495 M | 1,793 M | 1,758 M | 1,873 M | |
| Total liabilities | 963 M | 943 M | 1,528 M | 1,528 M | 2,310 M | 2,993 M | 5,161 M | 5,156 M | 4,974 M | |
| Total non-current assets | 1,234 M | 1,235 M | 1,981 M | 1,985 M | 2,970 M | 3,816 M | 6,453 M | 6,567 M | 6,505 M | |
| Total non-current liabilities | 837 M | 841 M | 1,381 M | 1,394 M | 2,121 M | 2,771 M | 4,892 M | 4,912 M | 4,771 M | |
| TotalEquityGrossMinority | 435 M | 469 M | 676 M | 775 M | 842 M | 1,495 M | 1,793 M | 1,758 M | 1,873 M | |
| TotalEquityGrossMinorityInterest | 435 M | 469 M | 676 M | 775 M | 842 M | 1,495 M | 1,793 M | 1,758 M | 1,873 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,399 M | 1,397 M | 2,205 M | 2,303 M | 3,152 M | 4,488 M | 6,954 M | 6,914 M | 6,847 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 837 M | 841 M | 1,381 M | 1,394 M | 2,121 M | 2,771 M | 4,892 M | 4,912 M | 4,771 M | |
| TotalTaxPayable | 5 M | |||||||||
| Treasury stock | -16 M | -75 M | -80 M | -114 M | -122 M | -128 M | -136 M | -495 M | -597 M | |
| Working capital | 38 M | 75 M | 77 M | 184 M | -8 M | 451 M | 232 M | 103 M | 140 M | |
| debtc | 4 M | 6 M | 14 M | 21 M | 29 M | 26 M | 39 M | 56 M | 19 M | |
| ltinv | 657 M | 589 M | 1,014 M | 926 M |
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