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Cable One Inc (CABO)

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394.7 -2.0 -0.51%

15:33:49 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 55,976
Bid/Ask: 0.0 / 0.0
Day's Range: 392.3 - 406.2

Type: Equity

Market: United States

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CABO Balance Sheet

Featured here, the Balance Sheet for Cable One Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

342.38

394.38

314.94

330.19

Cash and Short Term Investments	214.8	271.4	191.59	226.44
Cash	-	-	-	-
Cash & Equivalents	190.29	239.63	160.73	202.73
Short Term Investments	-	-	-	-
Total Receivables, Net	93.97	86.33	74.61	46.15
Accounts Receivables - Trade, Net	67.97	66.01	62.3	36.76
Total Inventory	-	-	-	-
Prepaid Expenses	8.33	15.03	12.23	17.88
Other Current Assets, Total	25.28	21.62	36.52	39.72

Total Assets

6846.93

6911.78

6882.74

6879.35

Property/Plant/Equipment, Total - Net	1801.77	1758.12	1748.22	1735.93
Property/Plant/Equipment, Total - Gross	3684.42	3615.38	3582.45	3777.85
Accumulated Depreciation, Total	-1882.64	-1857.26	-1834.24	-2041.92
Goodwill, Net	928.95	928.95	928.95	928.95
Intangibles, Net	2595.89	2612.12	2630.28	2648.43
Long Term Investments	1152.13	1193.42	1235.52	1212.37
Note Receivable - Long Term	26.01	20.32	12.32	9.38
Other Long Term Assets, Total	5.82	6.05	5.8	4.78
Other Assets, Total	-24.19	-14.21	11.79	35.98

Total Current Liabilities

202.84

218.25

194.18

189.13

Accounts Payable	45.02	42.88	34.11	34.05
Payable/Accrued	-	-	-	-
Accrued Expenses	69.18	78.56	63.69	66.33
Notes Payable/Short Term Debt	12.06	21.33	18	15.15
Current Port. of LT Debt/Capital Leases	22.41	22.46	22.92	22.93
Other Current liabilities, Total	54.16	53.02	55.46	50.66

Total Liabilities

4973.79

5109.04

5115

5136.73

Total Long Term Debt	3626.93	3679.62	3731.93	3784.25
Long Term Debt	3622.55	3674.31	3726.84	3779.51
Capital Lease Obligations	4.38	5.31	5.08	4.74
Deferred Income Tax	974.47	974.34	972.81	964.55
Minority Interest	-	-	-	-
Other Liabilities, Total	-1635.63	-1598.25	-1600.3	-1617.35

Total Equity

1873.14

1802.73

1767.74

1742.61

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.062	0.062	0.062	0.062
Additional Paid-In Capital	607.57	599.97	589.74	583.74
Retained Earnings (Accumulated Deficit)	1825.54	1727.01	1704.24	1665.33
Treasury Stock - Common	-596.78	-596.68	-580.1	-538.61
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	36.74	72.37	53.8	32.09

Total Liabilities & Shareholders' Equity

6846.93

6911.78

6882.74

6879.35

Total Common Shares Outstanding

5.62

5.64

5.7

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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