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Cable

CABO

Tags: US Communication Services Telecommunications Services

Cable One Price (CABO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

6,035,747

(0.4385)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Cable One, Inc.

Currency: USD

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 6.24M 6.41M 119.20M 138.04M 161.75M 264.11M 125.27M 574.91M 388.80M 215.15M 190.29M 153.63M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.79M 85.20M 0.00
Net Receivables 30.36M 29.73M 34.71M 29.45M 51.26M 40.66M 40.60M 80.01M 80.45M 74.38M 93.97M 57.74M
Inventory 0.00 1.00 0.00 0.00 1.00 0.00 -2,146,000.00 13.25M 21.50M -25,793,999.00 0.00 0.00
Other Current Assets 10.17M 13.98M 10.82M 18.97M 10.90M 13.09M 15.62M 17.89M 31.71M 57.17M 58.12M 67.86M
Total Current Assets 46.77M 50.12M 166.35M 185.94M 242.38M 317.86M 181.49M 672.81M 500.95M 346.71M 342.38M 279.24M
Non Current Assets
Property, Plant, and Equipment, Net 595.06M 616.23M 640.57M 619.62M 831.89M 847.98M 1.20B 1.27B 1.85B 1.70B 1.80B 1.79B
Goodwill 85.49M 85.49M 85.49M 84.93M 172.13M 172.13M 429.60M 430.54M 967.91M 928.95M 928.95M 929.61M
Intangible Assets 519.18M 496.89M 496.77M 497.48M 965.75M 953.85M 1.31B 1.28B 2.86B 2.67B 2.60B 2.53B
Long Term Investments 0.00 0.00 -276,627,000.00 -276,297,000.00 -205,636,000.00 -242,127,000.00 -303,314,000.00 807.78M 727.57M 1.20B 1.04B 815.81M
Tax Assets 0.00 0.00 276.63M 276.30M 205.64M 242.13M 303.31M 366.68M 854.16M 966.82M 7.12M 0.00
Other Non-Current Assets 1.85M 13.31M 19.42M 9.31M 6.18M 11.41M 27.09M -333,132,000.00 -811,834,000.00 -892,144,000.00 50.27M 178.43M
Total Non-Current Assets 1.20B 1.21B 1.24B 1.21B 1.98B 1.99B 2.97B 3.82B 6.45B 6.57B 6.42B 6.25B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.25B

+0%

1.26B

+1%

1.41B

+12%

1.40B

-1%

2.22B

+59%

2.30B

+4%

3.15B

+37%

4.49B

+42%

6.95B

+55%

6.91B

-1%

6.76B

-2%

6.53B

-3%

Liabilities
Current Liabilities
Account Payables 30.46M 17.16M 30.93M 17.08M 21.67M 20.79M 36.35M 22.69M 35.72M 39.55M 45.03M 31.87M
Short Term Debt 3.37M 7.38M 17.88M 6.25M 14.38M 20.63M 33.51M 30.16M 44.47M 59.86M 22.41M 21.52M
Tax Payables 7.06M 9.50M 11.10M 4.75M 6.11M 8.15M 9.50M 7.43M 12.87M 27.55M 17.10M 20.29M
Deferred Revenue 21.33M 21.00M 22.36M 22.19M 38.27M 18.95M 23.64M 21.05M 26.85M 23.71M 27.17M 27.89M
Other Current Liabilities 42.94M 40.58M 58.69M 60.88M 83.53M 65.20M 86.54M 140.26M 149.17M 93.49M 91.13M 112.31M
Total Current Liabilities 105.14M 95.62M 126.83M 111.14M 170.60M 133.71M 189.54M 221.58M 269.08M 244.16M 202.84M 213.87M
Non Current Liabilities
Long Term Debt 0.00 0.00 535.51M 530.89M 1.16B 1.14B 1.72B 2.16B 3.81B 3.76B 3.63B 3.58B
Deferred Revenue Non Current 0.00 0.00 24.40M 24.16M 0.00 0.00 5.51M 4.98M 6.85M 8.07M 15.07M 0.00
Deferred Tax Liabilities Non-Current 286.83M 291.49M 276.63M 276.30M 205.64M 242.13M 303.31M 366.68M 854.16M 966.82M 974.47M 914.04M
Other Non-Current Liabilities 21.11M 21.64M 310.91M 300.73M 215.36M 251.86M 88.81M 242.30M 222.22M 177.55M 152.10M 25.54M
Total Non-Current Liabilities 307.94M 313.13M 846.42M 831.62M 1.38B 1.39B 2.12B 2.77B 4.89B 4.91B 4.77B 4.52B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -23,548,000.00 0.00
Capital Lease Obligations 0.00 0.00 14.13M 0.00 267.00k 251.00k 15.75M 12.47M 14.73M 10.66M 10.16M 7.68M
Total Liabilities 413.09M

+0%

408.75M

-1%

973.25M

+138%

942.76M

-3%

1.55B

+64%

1.53B

-1%

2.31B

+51%

2.99B

+30%

5.16B

+72%

5.16B

0%

4.95B

-4%

4.73B

-4%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 169.00k 169.00k 59.00k 59.00k 60.00k 59.00k 59.00k 62.00k 62.00k 62.00k 62.00k 62.00k
Retained Earnings 1.18B 1.33B 447.28M 511.78M 723.35M 850.29M 980.36M 1.23B 1.46B 1.62B 1.76B 1.71B
Accumulated Other Comprehensive Income Loss -1,364,726,000.00 -1,463,451,000.00 -557,000.00 -446,000.00 -352,000.00 -96,000.00 -68,158,000.00 -140,683,000.00 -82,795,000.00 50.03M 36.75M 48.10M
Other Total Stockholders Equity -343,520,000.00 -111,000.00 -11,438,000.00 -56,878,000.00 -51,646,000.00 -74,897,000.00 -70,687,000.00 407.75M 419.29M 83.47M 10.80M 39.63M
Total Stockholders Equity 835.26M 853.29M 435.35M 454.51M 671.42M 775.36M 841.57M 1.50B 1.79B 1.76B 1.81B 1.80B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 835.26M

+0%

853.29M

+2%

435.35M

-49%

454.51M

+4%

671.42M

+48%

775.36M

+15%

841.57M

+9%

1.50B

+78%

1.79B

+20%

1.76B

-2%

1.81B

+3%

1.80B

-1%

Total Liabilities And Total Equity 1.25B

+0%

1.26B

+1%

1.41B

+12%

1.40B

-1%

2.22B

+59%

2.30B

+4%

3.15B

+37%

4.49B

+42%

6.95B

+55%

6.91B

-1%

6.76B

-2%

6.53B

-3%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

-276,627,000.00

+0%

-276,297,000.00

0%

-205,636,000.00

-26%

-242,127,000.00

+18%

-303,314,000.00

+25%

807.78M

-366%

727.57M

-10%

1.20B

+64%

1.13B

-6%

815.81M

-28%

Total Debt 3.37M

+0%

7.38M

+119%

549.05M

+7,336%

537.14M

-2%

1.18B

+119%

1.16B

-1%

1.74B

+50%

2.18B

+25%

3.84B

+76%

3.81B

-1%

3.66B

-4%

3.60B

-2%

Net Debt -2,870,000.00 974.00k 429.85M 399.10M 1.01B 898.57M 1.62B 1.60B 3.45B 3.59B 3.47B 3.44B
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