Cable One Balance Sheet (2014-2025) | CABO

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Balance Sheet Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 7.18M6.02M6.41M9.06M105.47M144.51M119.20M106.22M102.74M123.70M138.04M173.47M89.79M118.70M161.75M185.49M203.52M236.90M264.11M187.56M102.28M145.85M125.27M241.89M642.55M625.33M574.91M1,537.30M448.96M489.54M388.80M368.17M279.98M255.72M215.15M202.73M160.73M239.63M190.29M210.73M201.52M226.64M153.63M149.09M152.88M166.65M
Short-term Investments 4.68M18.99M25.79M
Cash & Current Investments 7.18M6.02M6.41M9.06M105.47M144.51M119.20M106.22M102.74M123.70M138.04M173.47M89.79M118.70M161.75M185.49M203.52M236.90M264.11M187.56M102.28M145.85M125.27M241.89M642.55M625.33M574.91M1,537.30M448.96M489.54M388.80M368.17M284.66M274.71M240.94M202.73M160.73M239.63M190.29M210.73M201.52M226.64M153.63M149.09M152.88M166.65M
Receivables - Net 29.73M29.78M30.41M34.70M29.74M31.09M30.97M33.05M6.56M45.81M54.09M29.93M25.48M34.28M28.17M30.17M28.41M30.34M30.93M38.45M35.39M46.09M50.18M38.77M30.35M55.19M55.99M56.25M50.15M63.07M61.47M74.38M46.15M74.61M86.33M93.97M60.53M66.05M58.45M57.74M47.99M57.53M60.43M
Receivables - Other 3.40M3.99M3.60M4.92M1.82M27.90M29.90M30.30M6.19M3.74M36.70M38.20M7.22M4.38M7.80M7.96M39.40M14.53M16.33M17.15M45.80M9.38M12.31M20.32M68.00M16.28M17.59M16.60M17.31M12.91M13.98M15.65M
Receivables 33.13M29.78M30.41M38.70M29.74M31.09M30.97M36.65M6.56M45.81M54.09M34.85M25.48M34.28M28.17M31.99M56.31M60.24M61.23M44.64M39.12M82.79M88.38M45.99M34.74M62.98M63.95M95.65M64.68M79.41M78.62M120.18M55.53M86.93M106.65M161.97M76.81M83.64M75.05M75.05M60.90M71.51M76.09M
Inventory 5.14M
Current Deferred Tax Assets 1.40M1.44M0.79M
Prepaid Assets 12.59M14.71M14.94M10.82M15.77M12.21M15.10M10.82M14.16M13.26M12.05M10.90M19.47M18.10M16.69M13.09M21.74M20.40M17.58M15.62M24.48M19.64M21.26M17.89M30.24M33.03M33.05M31.70M41.02M39.31M61.25M57.17M81.31M79.60M68.42M58.12M76.04M71.18M49.98M67.86M85.34M76.98M73.44M
Current Assets 50.12M151.40M190.64M164.73M151.73M146.05M169.77M186.46M218.67M165.40M202.97M223.91M247.23M264.92M290.33M317.86M242.37M155.72M196.12M181.49M317.78M717.80M739.79M672.81M1,613.00M554.21M598.80M500.95M467.38M396.02M381.57M346.70M330.19M314.94M394.38M342.38M347.31M338.75M335.07M279.24M282.42M287.38M300.52M
Non-Current Assets
Property, Plant & Equipment (Net) 616.23M612.81M606.22M640.57M632.69M635.24M623.30M642.91M616.74M803.38M810.39M831.89M820.01M819.73M837.21M847.98M965.40M977.40M997.14M1,201.27M1,210.31M1,233.42M1,244.26M1,265.46M1,278.97M1,753.56M1,801.37M1,854.10M1,602.49M1,631.25M1,659.77M1,701.76M1,724.66M1,736.27M1,747.47M1,791.12M1,784.85M1,785.77M1,790.76M1,789.95M1,786.17M1,780.17M1,780.42M
Long-Term Investments 0.21M7.81M34.97M25.25M807.78M807.09M697.53M699.11M727.57M1,177.33M1,173.64M1,161.47M1,167.48M1,148.85M1,135.35M1,057.06M1,038.02M1,016.27M1,014.22M815.81M
Goodwill 85.49M85.49M85.49M85.49M85.49M85.49M85.49M84.93M84.93M178.37M177.81M172.13M172.13M172.13M172.13M172.13M355.35M355.35M358.01M429.60M429.60M429.60M434.90M430.54M430.54M944.90M944.90M967.91M928.00M928.95M928.95M928.95M928.95M928.95M928.95M928.95M928.95M928.95M929.41M929.61M929.61M840.83M840.83M
Intangibles 496.89M496.83M496.81M496.77M496.74M496.72M496.25M497.48M497.46M971.67M968.56M965.75M962.93M959.82M956.83M953.85M1,039.43M1,035.21M1,030.99M1,312.38M1,301.23M1,290.11M1,298.23M1,278.20M1,267.70M2,840.70M2,817.45M2,861.14M2,744.91M2,708.89M2,688.11M2,666.59M2,648.43M2,630.28M2,612.12M2,595.89M2,579.97M2,563.43M2,549.42M2,532.86M2,517.30M2,004.50M1,989.43M
Goodwill & Intangibles 582.38M582.32M582.30M582.26M582.23M582.21M581.74M582.41M582.39M1,150.05M1,146.37M1,137.87M1,135.06M1,131.95M1,128.96M1,125.98M1,394.77M1,390.56M1,389.01M1,741.98M1,730.83M1,719.71M1,733.13M1,708.74M1,698.24M3,785.60M3,762.35M3,829.05M3,672.91M3,637.84M3,617.06M3,595.53M3,577.38M3,559.22M3,541.07M3,524.84M3,508.92M3,492.37M3,478.83M3,462.46M3,446.90M2,845.33M2,830.26M
Other Non-Current Assets 13.31M22.41M22.00M11.25M11.01M10.40M9.70M9.31M5.70M5.66M5.51M10.96M11.49M11.46M11.45M11.41M21.70M25.78M26.06M26.89M39.44M72.52M84.40M33.54M34.95M39.13M39.01M42.32M39.33M44.44M87.91M74.68M55.91M79.44M101.67M63.15M81.89M82.39M56.01M178.43M156.33M130.00M131.55M
Non-Current Assets 1,211.92M1,217.54M1,210.52M1,234.08M1,225.94M1,227.84M1,214.74M1,234.63M1,204.83M1,959.09M1,962.27M1,980.72M1,966.56M1,963.14M1,977.62M1,985.37M2,381.87M2,393.74M2,412.21M2,970.34M2,980.57M3,025.65M3,087.01M3,815.53M3,819.26M6,275.79M6,301.80M994.58M6,492.04M6,487.18M6,526.21M1,772.13M6,506.80M6,510.28M6,447.27M1,796.60M6,391.93M6,374.75M6,325.61M2,384.45M6,140.96M5,486.21M5,393.87M
Assets 1,262.04M1,368.94M1,401.16M1,398.81M1,377.66M1,373.89M1,384.51M1,421.09M1,423.49M2,124.49M2,165.23M2,204.63M2,213.79M2,228.06M2,267.95M2,303.23M2,624.24M2,549.45M2,608.33M3,151.83M3,298.36M3,743.45M3,826.81M4,488.34M5,432.27M6,830.00M6,900.60M6,953.99M6,959.42M6,883.20M6,907.79M6,886.15M6,836.98M6,825.23M6,841.65M6,759.51M6,739.24M6,713.49M6,660.68M6,525.90M6,423.38M5,773.58M5,694.39M
Liabilities
Current Liabilities
Accounts Payables 71.42M75.26M89.47M95.29M78.56M77.91M82.43M82.70M68.30M86.60M101.31M117.86M98.38M94.44M101.56M94.13M92.22M102.82M113.40M136.99M131.12M152.84M167.75M174.14M175.28M240.59M239.11M203.39M182.25M164.78M193.50M164.52M145.85M146.95M171.97M156.65M140.59M142.30M314.88M167.27M154.22M156.89M164.51M
Notes Payables 8.70M7.98M8.99M4.69M
Payables 71.42M75.26M89.47M103.99M78.56M77.91M82.43M90.68M68.30M86.60M101.31M126.85M98.38M94.44M101.56M98.82M92.22M102.82M113.40M136.99M131.12M152.84M167.75M174.14M175.28M240.59M239.11M203.39M182.25M164.78M193.50M164.52M145.85M146.95M171.97M156.65M140.59M142.30M314.88M167.27M154.22M156.89M164.51M
Accumulated Expenses 12.23M16.15M18.08M35.19M21.31M23.19M13.26M21.77M24.40M
Other Accumulated Expenses 8.25M11.14M6.13M8.58M9.07M11.74M11.25M9.73M8.99M12.07M15.87M22.08M17.21M17.21M23.20M17.20M17.50M15.61M
Short term Debt 2.50M3.12M3.75M4.38M5.00M5.62M6.25M6.88M11.25M12.81M14.38M15.94M17.50M19.06M20.62M24.89M17.15M17.21M28.91M28.93M28.95M33.35M26.39M26.50M34.52M34.57M38.84M43.10M47.37M51.66M55.93M18.92M19.02M19.02M19.02M19.02M18.90M153.48M18.71M593.62M593.57M593.55M
Current Taxes 6.30M2.77M18.55M5.67M17.20M5.41M2.49M4.75M14.76M6.11M8.15M
Current Deferred Revenue 21.00M21.88M21.86M22.36M22.39M22.20M21.90M22.19M22.61M36.80M37.16M15.01M17.78M18.79M18.68M19.00M24.10M23.10M22.60M23.64M24.90M25.33M25.44M21.10M23.62M23.57M23.97M26.90M23.96M23.11M23.61M23.71M24.35M28.21M27.26M27.20M27.08M26.27M25.96M27.90M27.63M26.44M23.10M
Total Current Liabilities 95.62M102.41M133.00M126.83M122.52M110.52M112.45M111.14M112.55M134.65M151.28M147.24M132.10M130.74M139.31M133.71M141.20M143.05M153.18M189.54M184.94M207.12M226.54M221.58M225.40M298.69M297.65M269.07M249.31M235.27M268.77M244.16M189.13M194.18M218.25M202.84M186.69M187.47M359.79M213.87M775.47M776.91M781.17M
Non-Current Liabilities
Capital Leases 0.30M0.28M0.28M0.28M0.27M0.27M0.26M0.26M
Non-Current Debt 547.50M546.55M535.51M530.89M529.41M1,167.46M1,164.07M1,160.68M1,157.27M1,151.91M1,147.05M1,142.06M1,385.47M1,280.64M1,278.11M1,711.94M1,805.70M1,699.53M1,688.97M2,148.80M3,038.75M3,816.15M3,810.32M3,799.50M3,788.76M3,778.18M3,767.68M3,752.59M3,784.25M3,731.93M3,679.62M3,626.93M3,574.12M3,521.45M3,468.82M3,571.54M2,952.84M2,883.91M2,687.11M
Non-Current Deffered Revenue 21.61M24.88M23.88M24.40M24.19M24.31M24.67M24.43M23.93M24.39M25.93M9.99M
Non-Current Deferred Tax Liability 291.49M280.08M267.50M276.63M273.96M273.30M277.19M285.35M276.77M294.85M298.32M207.15M212.86M216.71M225.78M242.13M269.82M263.25M267.80M303.31M295.73M303.35M322.15M366.68M391.92M806.63M822.58M854.16M896.37M912.59M927.67M993.01M954.08M958.20M956.29M1,001.24M950.95M941.36M916.54M914.04M890.83M747.48M767.45M
Other Non-Current Liabilities 0.04M0.04M0.04M0.09M0.15M0.22M0.23M0.28M469.12M750.00M747.19M13.11M11.64M12.76M10.48M9.98M58.71M99.61M134.48M78.61M175.52M184.18M176.41M155.36M93.63M124.81M148.86M156.54M67.43M60.63M65.02M192.35M198.80M216.08M236.83M169.56M174.61M182.96M30.93M30.41M28.77M27.89M26.88M
Total Non-Current Liabilities 408.71M954.87M970.93M963.37M955.33M941.94M946.66M951.53M473.52M871.35M892.42M1,515.07M1,502.23M1,499.36M1,512.14M1,517.90M1,796.49M1,686.93M1,699.09M2,231.65M2,311.94M2,235.72M2,266.00M2,837.68M3,737.99M5,024.34M5,020.52M685.79M4,955.84M4,926.03M4,964.12M859.73M4,927.45M4,884.31M4,854.16M952.39M4,711.76M4,650.27M4,745.15M1,405.92M4,619.14M4,408.30M4,235.72M
Total Liabilities 408.75M954.91M970.97M963.46M955.49M942.16M946.89M951.81M942.65M1,621.35M1,639.61M1,528.18M1,513.88M1,512.12M1,522.61M1,527.88M1,855.20M1,786.54M1,833.57M2,310.26M2,487.47M2,419.90M2,442.41M2,993.04M3,831.62M5,149.16M5,169.38M5,160.90M5,023.27M4,986.66M5,029.14M5,149.23M5,126.26M5,100.39M5,090.99M4,950.24M4,886.36M4,833.23M4,776.08M4,729.86M4,647.92M4,436.19M4,262.60M
Shareholder's Equity
Total Debt 550.00M549.68M539.26M4.38M5.00M5.62M537.14M536.28M1,178.71M1,176.88M1,175.06M1,173.21M1,169.41M1,166.11M1,162.68M1,410.37M1,297.79M1,295.33M1,740.85M1,834.63M1,728.47M1,722.32M2,175.19M3,065.25M3,850.67M3,844.89M3,838.34M3,831.87M3,825.55M3,819.34M3,808.52M3,803.17M3,750.95M3,698.64M3,645.95M3,593.13M3,540.35M3,622.30M3,590.25M3,546.46M3,477.48M3,280.66M
Common Equity 863.10M414.04M430.19M452.62M422.18M431.73M437.62M473.17M480.85M503.15M525.62M676.45M699.91M715.93M745.34M775.36M769.03M762.91M774.76M841.57M810.89M1,323.55M1,384.40M1,495.30M1,600.65M1,680.85M1,731.22M1,793.10M1,936.15M1,896.54M1,878.65M1,736.91M1,710.72M1,724.84M1,750.66M1,809.27M1,852.87M1,880.26M1,884.60M1,796.03M1,775.46M1,337.39M1,431.80M
Shareholder's Equity 863.10M414.04M430.19M452.62M422.18M431.73M437.62M473.17M480.85M503.15M525.62M676.45M699.91M715.93M745.34M775.36M769.03M762.91M774.76M841.57M810.89M1,323.55M1,384.40M1,495.30M1,600.65M1,680.85M1,731.22M1,793.10M1,936.15M1,896.54M1,878.65M1,736.91M1,710.72M1,724.84M1,750.66M1,809.27M1,852.87M1,880.26M1,884.60M1,796.03M1,775.46M1,337.39M1,431.80M
Liabilities and Shareholders Equity 1,262.04M1,368.94M1,401.16M1,398.81M1,377.66M1,373.89M1,384.51M1,421.09M1,423.49M2,124.49M2,165.23M2,204.63M2,213.79M2,228.06M2,267.95M2,303.23M2,624.24M2,549.45M2,608.33M3,151.83M3,298.36M3,743.45M3,826.81M4,488.34M5,432.27M6,830.00M6,900.60M6,953.99M6,959.42M6,883.20M6,907.79M6,886.15M6,836.98M6,825.23M6,841.65M6,759.51M6,739.24M6,713.49M6,660.68M6,525.90M6,423.38M5,773.58M5,694.39M
Treasury Shares 0.05M0.01M0.04M0.12M0.15M0.16M0.04M700.000.16M0.16M0.05M0.00M0.03M0.20M0.04M0.01M0.01M0.01M0.04M0.16M0.16M0.15M0.03M0.21M0.21M0.21M0.03M0.05M0.14M0.23M0.29M0.48M0.12M0.14M0.56M0.56M0.55M0.65M0.54M
Retained Earnings 1,325.92M919.46M434.01M447.28M465.63M483.66M495.96M526.54M536.41M556.40M577.89M728.39M759.00M792.78M819.69M850.29M877.64M902.62M939.60M980.36M1,036.88M1,085.79M1,137.01M1,228.17M1,281.67M1,372.72M1,408.35M1,456.54M1,611.36M1,655.21M1,699.63M1,603.35M1,633.44M1,661.34M1,674.94M1,761.67M1,782.19M1,803.23M1,830.42M1,708.24M1,693.62M1,255.64M1,342.17M