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Cable One, Inc. (CABO)

NYSE - NYSE Delayed price. Currency in USD
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351.98-11.71 (-3.22%)
At close: 04:00PM EDT
353.38 +1.40 (+0.40%)
Pre-market: 04:54AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
190,289
215,150
388,802
574,909
-
Total cash
190,289
215,150
388,802
574,909
-
Net receivables
72,076
48,958
41,947
32,795
-
Other current assets
4,672
8,195
10,208
4,637
-
Total current assets
342,378
346,705
500,953
672,813
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,684,415
3,706,925
3,747,049
3,014,325
-
Accumulated depreciation
-1,882,645
-1,993,845
-1,877,444
-1,735,457
-
Net property, plant and equipment
1,801,770
1,713,080
1,869,605
1,278,868
-
Equity and other investments
1,127,675
1,197,323
727,565
807,781
-
Goodwill
928,947
928,947
967,913
430,543
-
Intangible assets
2,603,007
2,673,057
2,868,919
1,285,077
-
Other long-term assets
5,823
3,669
7,839
4,209
-
Total non-current assets
6,504,555
6,567,185
6,453,041
3,815,525
-
Total assets
6,846,933
6,913,890
6,953,994
4,488,338
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,023
55,931
38,837
26,392
-
Accounts payable
45,025
39,554
35,716
22,686
-
Taxes payable
2,579
13,006
0
-
-
Accrued liabilities
52,971
51,297
56,029
47,787
-
Deferred revenues
27,169
23,706
26,851
27,351
-
Other current liabilities
-
-
26,662
30,646
11,045
Total current liabilities
202,837
244,155
269,075
221,582
-
Non-current liabilities
Long-term debt
3,626,928
3,752,591
3,799,500
2,148,798
-
Deferred tax liabilities
974,467
966,821
854,156
366,675
-
Deferred revenues
15,066
8,070
6,854
4,981
-
Other long-term liabilities
2,515
4,224
5,959
3,549
-
Total non-current liabilities
4,770,951
4,911,762
4,891,824
2,771,457
-
Total liabilities
4,973,788
5,155,917
5,160,899
2,993,039
-
Stockholders' equity
Common stock
62
62
62
62
-
Retained earnings
1,825,542
1,624,406
1,456,543
1,228,172
-
Accumulated other comprehensive income
36,745
50,031
-82,795
-140,683
-
Total stockholders' equity
1,873,145
1,757,973
1,793,095
1,495,299
-
Total liabilities and stockholders' equity
6,846,933
6,913,890
6,953,994
4,488,338
-