Cable One, Inc. (CABO)
USD 359.0
(-1.63%)
USD 359.0
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.84 Billion | 6.91 Billion | 6.95 Billion | 4.48 Billion | 3.15 Billion | 2.3 Billion |
| Total Current Assets | 342.37 Million | 346.7 Million | 500.95 Million | 672.81 Million | 181.48 Million | 317.86 Million |
| Cash And Short Term Investments | 190.28 Million | 215.15 Million | 388.8 Million | 574.9 Million | 125.27 Million | 264.11 Million |
| Cash and Cash Equivalents | 190.28 Million | 215.15 Million | 388.8 Million | 574.9 Million | 125.27 Million | 264.11 Million |
| Short Term Investments | -2.22 Million | 25.79 Million | - | - | - | - |
| Net Receivables | 93.97 Million | 74.38 Million | 80.44 Million | 80.01 Million | 40.59 Million | 40.66 Million |
| Inventory | 53.44 Million | -25.79 Million | 21.49 Million | 13.25 Million | -2.14 Million | - |
| Other Current Assets | 4.67 Million | 57.17 Million | 10.2 Million | 4.63 Million | 17.76 Million | 13.09 Million |
| Total Non-Current Assets | 6.5 Billion | 6.56 Billion | 6.45 Billion | 3.81 Billion | 2.97 Billion | 1.98 Billion |
| Net PPE | 1.8 Billion | 1.7 Billion | 1.85 Billion | 1.26 Billion | 1.2 Billion | 847.97 Million |
| Good Will And Intangible Assets | 3.52 Billion | 3.59 Billion | 3.82 Billion | 1.7 Billion | 1.74 Billion | 1.12 Billion |
| Good Will | 928.94 Million | 928.94 Million | 967.91 Million | 430.54 Million | 429.59 Million | 172.12 Million |
| Intangible Assets | 2.59 Billion | 2.66 Billion | 2.86 Billion | 1.27 Billion | 1.31 Billion | 953.85 Million |
| Long-Term Investments | 1.12 Billion | 1.19 Billion | 727.56 Million | 807.78 Million | -303.31 Million | -242.12 Million |
| Tax Assets | 974.46 Million | 966.82 Million | 854.15 Million | 366.67 Million | 303.31 Million | 242.12 Million |
| Other Non Current Assets | -924.19 Million | -892.14 Million | -811.83 Million | -333.13 Million | 27.09 Million | 11.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.97 Billion | 5.15 Billion | 5.16 Billion | 2.99 Billion | 2.31 Billion | 1.52 Billion |
| Total Current Liabilities | 202.83 Million | 244.15 Million | 269.07 Million | 221.58 Million | 189.54 Million | 133.71 Million |
| Account Payables | 45.02 Million | 39.55 Million | 35.71 Million | 22.68 Million | 136.99 Million | 94.13 Million |
| Tax Payables | 17.09 Million | 27.54 Million | 12.87 Million | 7.42 Million | 9.5 Million | 8.14 Million |
| Short Term Debt | 22.41 Million | 55.93 Million | 38.83 Million | 26.39 Million | 28.9 Million | 20.62 Million |
| Deferred Revenue | 27.16 Million | 23.7 Million | 26.85 Million | 21.05 Million | 23.64 Million | 18.95 Million |
| Other Current Liabilities | 108.22 Million | 124.96 Million | 167.67 Million | 151.45 Million | - | - |
| Total Non Current Liabilities | 4.77 Billion | 4.91 Billion | 4.89 Billion | 2.77 Billion | 2.12 Billion | 1.39 Billion |
| Long-Term Debt | 3.63 Billion | 3.75 Billion | 3.79 Billion | 2.14 Billion | 1.71 Billion | 1.14 Billion |
| Deferred Revenue Non Current | 15.06 Million | 8.07 Million | 6.85 Million | 4.98 Million | 5.51 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 147.72 Million | 184.28 Million | 231.31 Million | 251 Million | 99.95 Million | 9.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.87 Billion | 1.75 Billion | 1.79 Billion | 1.49 Billion | 841.56 Million | 775.35 Million |
| Stock Holders Equity | 1.87 Billion | 1.75 Billion | 1.79 Billion | 1.49 Billion | 841.56 Million | 775.35 Million |
| Common Stock | 62 Thousand | 62 Thousand | 62 Thousand | 62 Thousand | 59 Thousand | 59 Thousand |
| Retained Earnings | 1.82 Billion | 1.62 Billion | 1.45 Billion | 1.22 Billion | 980.35 Million | 850.29 Million |
| Accumulated other comprehensive income | 36.74 Million | 50.03 Million | -82.79 Million | -140.68 Million | -68.15 Million | -96 Thousand |
| Common Stock Equity | 1.87 Billion | 1.75 Billion | 1.79 Billion | 1.49 Billion | 841.56 Million | 775.35 Million |
| Capital Lease Obligation | 10.15 Million | 10.65 Million | 14.73 Million | 12.47 Million | 15.74 Million | 251 Thousand |
| Total Investments | 1.12 Billion | 1.19 Billion | 727.56 Million | 807.78 Million | -303.31 Million | -242.12 Million |
| Total Debt | 3.65 Billion | 3.8 Billion | 3.83 Billion | 2.17 Billion | 1.74 Billion | 1.16 Billion |
| Net Debt | 3.46 Billion | 3.59 Billion | 3.44 Billion | 1.6 Billion | 1.61 Billion | 898.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.82 Billion | 6.84 Billion | 6.84 Billion | 6.84 Billion | 6.91 Billion | 6.88 Billion |
| Total Current Assets | 332.77 Million | 341.84 Million | 342.37 Million | 342.37 Million | 394.38 Million | 314.94 Million |
| Cash And Short Term Investments | 201.51 Million | 210.73 Million | 190.28 Million | 190.28 Million | 239.63 Million | 160.73 Million |
| Cash and Cash Equivalents | 201.51 Million | 210.73 Million | 190.28 Million | 190.28 Million | 239.63 Million | 160.73 Million |
| Short Term Investments | 27.44 Million | 28.22 Million | -2.22 Million | -2.22 Million | 31.76 Million | 30.85 Million |
| Net Receivables | 66.05 Million | 60.53 Million | 93.97 Million | 93.97 Million | 86.33 Million | 74.61 Million |
| Inventory | -27.44 Million | -28.22 Million | 53.44 Million | 53.44 Million | -31.76 Million | -30.85 Million |
| Other Current Assets | 65.2 Million | 70.58 Million | 4.67 Million | 4.67 Million | 68.41 Million | 79.59 Million |
| Total Non-Current Assets | 6.49 Billion | 6.49 Billion | 6.5 Billion | 6.5 Billion | 6.51 Billion | 6.56 Billion |
| Net PPE | 1.79 Billion | 1.79 Billion | 1.8 Billion | 1.8 Billion | 1.74 Billion | 1.73 Billion |
| Good Will And Intangible Assets | 3.5 Billion | 3.51 Billion | 3.52 Billion | 3.52 Billion | 3.54 Billion | 3.55 Billion |
| Good Will | 928.94 Million | 928.94 Million | 928.94 Million | 928.94 Million | 928.94 Million | 928.94 Million |
| Intangible Assets | 2.57 Billion | 2.58 Billion | 2.59 Billion | 2.59 Billion | 2.61 Billion | 2.63 Billion |
| Long-Term Investments | 1.17 Billion | 1.16 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.19 Billion |
| Tax Assets | 972.14 Million | 978.03 Million | 974.46 Million | 974.46 Million | 974.34 Million | 972.81 Million |
| Other Non Current Assets | -945.91 Million | -952.72 Million | -924.19 Million | -924.19 Million | -872.67 Million | -893.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.86 Billion | 4.91 Billion | 4.97 Billion | 4.97 Billion | 5.1 Billion | 5.11 Billion |
| Total Current Liabilities | 187.46 Million | 186.68 Million | 202.83 Million | 202.83 Million | 218.24 Million | 194.18 Million |
| Account Payables | 33.16 Million | 37.28 Million | 45.02 Million | 45.02 Million | 42.87 Million | 34.11 Million |
| Tax Payables | 16.91 Million | 11.76 Million | 17.09 Million | 17.09 Million | 19.85 Million | 16.43 Million |
| Short Term Debt | 28.52 Million | 28.69 Million | 22.41 Million | 22.41 Million | 19.01 Million | 19.01 Million |
| Deferred Revenue | 26.27 Million | 27.07 Million | 27.16 Million | 27.16 Million | 27.26 Million | 28.21 Million |
| Other Current Liabilities | 99.49 Million | 93.62 Million | 108.22 Million | 108.22 Million | 129.09 Million | 112.84 Million |
| Total Non Current Liabilities | 4.67 Billion | 4.72 Billion | 4.77 Billion | 4.77 Billion | 4.89 Billion | 4.92 Billion |
| Long-Term Debt | 3.51 Billion | 3.56 Billion | 3.63 Billion | 3.63 Billion | 3.67 Billion | 3.73 Billion |
| Deferred Revenue Non Current | 13.78 Million | 13.83 Million | 15.06 Million | 15.06 Million | 15.92 Million | 17.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 173.81 Million | 165.65 Million | 147.72 Million | 147.72 Million | 220.9 Million | 198.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.96 Billion | 1.92 Billion | 1.87 Billion | 1.87 Billion | 1.8 Billion | 1.76 Billion |
| Stock Holders Equity | 1.96 Billion | 1.92 Billion | 1.87 Billion | 1.87 Billion | 1.8 Billion | 1.76 Billion |
| Common Stock | 62 Thousand | 62 Thousand | 62 Thousand | 62 Thousand | 62 Thousand | 62 Thousand |
| Retained Earnings | 1.88 Billion | 1.85 Billion | 1.82 Billion | 1.82 Billion | 1.72 Billion | 1.7 Billion |
| Accumulated other comprehensive income | 54.32 Million | 55.01 Million | 36.74 Million | 36.74 Million | 72.36 Million | 53.8 Million |
| Common Stock Equity | 1.96 Billion | 1.92 Billion | 1.87 Billion | 1.87 Billion | 1.8 Billion | 1.76 Billion |
| Capital Lease Obligation | 10.18 Million | 10.97 Million | 10.15 Million | 10.15 Million | 10.13 Million | 11.39 Million |
| Total Investments | 1.17 Billion | 1.16 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.19 Billion |
| Total Debt | 3.55 Billion | 3.6 Billion | 3.65 Billion | 3.65 Billion | 3.69 Billion | 3.75 Billion |
| Net Debt | 3.35 Billion | 3.39 Billion | 3.46 Billion | 3.46 Billion | 3.45 Billion | 3.59 Billion |
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2373