Cable One reported total assets of $4622.81M and total liabilities of $4296.43M for the quarter ended Jun 2026, down 19.9% year over year. This balance sheet covers 49 quarters of results from Jun 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 489.54M | 388.80M | 368.17M | 279.98M | 255.72M | 215.15M | 202.73M | 160.73M | 239.63M | 190.29M | 210.73M | 201.52M | 226.64M | 153.63M | 149.09M | 152.88M | 166.65M | 152.77M | 165.60M | 166.19M | |||||||||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 4.68M | 18.99M | 25.79M | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 489.54M | 388.80M | 368.17M | 284.66M | 274.71M | 240.94M | 202.73M | 160.73M | 239.63M | 190.29M | 210.73M | 201.52M | 226.64M | 153.63M | 149.09M | 152.88M | 166.65M | 152.77M | 165.60M | 166.19M | |||||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 55.99M | 56.25M | 50.15M | 63.07M | 61.47M | 74.38M | 46.15M | 74.61M | 86.33M | 93.97M | 60.53M | 66.05M | 58.45M | 57.74M | 47.99M | 57.53M | 60.43M | 58.58M | 50.37M | 55.56M | |||||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 7.96M | 16.85M | 14.53M | 16.33M | 17.15M | 26.95M | 9.38M | 12.31M | 20.32M | 26.01M | 16.28M | 17.59M | 16.60M | 17.31M | 12.91M | 13.98M | 15.65M | 16.01M | 6.90M | 6.12M | |||||||||||||||||||||||||||||
| Receivables | 63.95M | 73.10M | 64.68M | 79.41M | 78.62M | 101.33M | 55.53M | 86.93M | 106.65M | 119.98M | 76.81M | 83.64M | 75.05M | 75.05M | 60.90M | 71.51M | 76.09M | 74.59M | 57.26M | 61.68M | |||||||||||||||||||||||||||||
| Inventory | 5.14M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current Deferred Tax AssetsCurrent Deferred Tax | |||||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 33.05M | 31.70M | 41.02M | 39.31M | 61.25M | 57.17M | 81.31M | 79.60M | 68.42M | 58.12M | 76.04M | 71.18M | 49.98M | 67.86M | 85.34M | 76.98M | 73.44M | 95.24M | 84.39M | 61.88M | |||||||||||||||||||||||||||||
| Current Assets | 598.80M | 500.95M | 467.38M | 396.02M | 381.57M | 346.70M | 330.19M | 314.94M | 394.38M | 342.38M | 347.31M | 338.75M | 335.07M | 279.24M | 282.42M | 287.38M | 300.52M | 306.58M | 300.36M | 283.63M | |||||||||||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1,801.37M | 1,854.10M | 1,602.49M | 1,631.25M | 1,659.77M | 1,701.76M | 1,724.66M | 1,736.27M | 1,747.47M | 1,791.12M | 1,784.85M | 1,785.77M | 1,790.76M | 1,789.95M | 1,786.17M | 1,780.17M | 1,780.42M | 1,784.20M | 1,780.77M | 1,780.53M | |||||||||||||||||||||||||||||
| Long-Term Investments | 699.11M | 727.57M | 1,177.33M | 1,173.64M | 1,161.47M | 1,167.48M | 1,148.85M | 1,135.35M | 1,057.06M | 1,038.02M | 1,016.27M | 1,014.22M | 1,000.01M | 815.81M | 751.55M | 730.71M | 651.64M | 613.84M | 589.98M | 298.63M | |||||||||||||||||||||||||||||
| Goodwill | 944.90M | 967.91M | 928.00M | 928.95M | 928.95M | 928.95M | 928.95M | 928.95M | 928.95M | 928.95M | 928.95M | 928.95M | 929.41M | 929.61M | 929.61M | 840.83M | 840.83M | 840.83M | 840.83M | 769.11M | |||||||||||||||||||||||||||||
| Intangibles | 2,817.45M | 2,861.14M | 2,744.91M | 2,708.89M | 2,688.11M | 2,666.59M | 2,648.43M | 2,630.28M | 2,612.12M | 2,595.89M | 2,579.97M | 2,563.43M | 2,549.42M | 2,532.86M | 2,517.30M | 2,004.50M | 1,989.43M | 1,974.36M | 1,947.09M | 1,407.50M | |||||||||||||||||||||||||||||
| Goodwill & Intangibles | 3,762.35M | 3,829.05M | 3,672.91M | 3,637.84M | 3,617.06M | 3,595.53M | 3,577.38M | 3,559.22M | 3,541.07M | 3,524.84M | 3,508.92M | 3,492.37M | 3,478.83M | 3,462.46M | 3,446.90M | 2,845.33M | 2,830.26M | 2,815.18M | 2,787.91M | 2,176.61M | |||||||||||||||||||||||||||||
| Other Non-Current Assets | 39.01M | 42.32M | 39.33M | 44.44M | 87.91M | 74.68M | 55.91M | 79.44M | 101.67M | 63.15M | 81.89M | 82.39M | 56.01M | 178.43M | 156.33M | 130.00M | 131.55M | 68.54M | 70.61M | 83.41M | |||||||||||||||||||||||||||||
| Non-Current Assets | 6,301.80M | 6,453.04M | 6,492.04M | 6,487.18M | 6,526.21M | 1,772.13M | 6,506.80M | 6,510.28M | 6,447.27M | 1,796.60M | 6,391.93M | 6,374.75M | 6,325.61M | 2,384.45M | 6,140.96M | 5,486.21M | 5,393.87M | 2,464.37M | 5,229.27M | 4,339.18M | |||||||||||||||||||||||||||||
| Assets | 6,900.60M | 6,953.99M | 6,959.42M | 6,883.20M | 6,907.79M | 6,886.15M | 6,836.98M | 6,825.23M | 6,841.65M | 6,759.51M | 6,739.24M | 6,713.49M | 6,660.68M | 6,525.90M | 6,423.38M | 5,773.58M | 5,694.39M | 5,588.35M | 5,529.63M | 4,622.81M | |||||||||||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 239.11M | 203.39M | 182.25M | 164.78M | 193.50M | 164.52M | 145.85M | 146.95M | 171.97M | 156.65M | 140.59M | 142.30M | 314.88M | 167.27M | 154.22M | 156.89M | 164.51M | 143.06M | 131.56M | 135.64M | |||||||||||||||||||||||||||||
| Notes Payables | 30.60M | 26.66M | 11.07M | 153.48M | |||||||||||||||||||||||||||||||||||||||||||||
| Payables | 269.70M | 230.05M | 193.32M | 164.78M | 193.50M | 164.52M | 145.85M | 146.95M | 171.97M | 156.65M | 140.59M | 142.30M | 468.36M | 167.27M | 154.22M | 156.89M | 164.51M | 143.06M | 131.56M | 135.64M | |||||||||||||||||||||||||||||
| Accumulated Expenses | 48.13M | 34.73M | 24.83M | 32.84M | 31.68M | 26.52M | |||||||||||||||||||||||||||||||||||||||||||
| Other Accumulated Expenses | 17.21M | 17.21M | 23.20M | 17.20M | 17.50M | 15.61M | |||||||||||||||||||||||||||||||||||||||||||
| Short term Debt | 34.57M | 38.84M | 43.10M | 47.37M | 51.66M | 55.93M | 18.92M | 19.02M | 19.02M | 19.02M | 19.02M | 18.90M | 18.94M | 18.71M | 593.62M | 593.57M | 593.55M | 593.53M | 18.20M | 18.06M | |||||||||||||||||||||||||||||
| Current Taxes | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Deferred Revenue | 23.97M | 26.90M | 23.96M | 23.11M | 23.61M | 23.71M | 24.35M | 28.21M | 27.26M | 27.20M | 27.08M | 26.27M | 25.96M | 27.90M | 27.63M | 26.44M | 23.10M | 22.73M | 21.46M | 17.19M | |||||||||||||||||||||||||||||
| Total Current Liabilities | 297.65M | 269.07M | 249.31M | 235.27M | 268.77M | 244.16M | 189.13M | 194.18M | 218.25M | 202.84M | 186.69M | 187.47M | 359.79M | 213.87M | 775.47M | 776.91M | 781.17M | 759.32M | 171.22M | 596.87M | |||||||||||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 3,810.32M | 3,799.50M | 3,788.76M | 3,778.18M | 3,767.68M | 3,752.59M | 3,839.03M | 3,784.47M | 3,729.91M | 3,626.93M | 3,620.79M | 3,566.23M | 3,511.66M | 3,571.54M | 3,567.71M | 3,496.91M | 3,299.01M | 2,600.39M | 3,118.27M | 3,055.48M | |||||||||||||||||||||||||||||
| Non-Current Deffered Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 822.58M | 854.16M | 896.37M | 912.59M | 927.67M | 993.01M | 954.08M | 958.20M | 956.29M | 1,001.24M | 950.95M | 941.36M | 916.54M | 961.19M | 890.83M | 747.48M | 767.45M | 769.92M | 769.10M | 642.26M | |||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 148.86M | 156.54M | 67.43M | 60.63M | 65.02M | 192.35M | 198.80M | 216.08M | 236.83M | 169.56M | 174.61M | 182.96M | 30.93M | 30.41M | 28.77M | 27.89M | 26.88M | 25.07M | 22.42M | 30.18M | |||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 5,020.52M | 685.79M | 4,955.84M | 4,926.03M | 4,964.12M | 859.73M | 4,927.45M | 4,884.31M | 4,854.16M | 952.39M | 4,711.76M | 4,650.27M | 4,745.15M | 1,405.92M | 4,619.14M | 4,408.30M | 4,235.72M | 1,631.05M | 1.10M | 0.40M | |||||||||||||||||||||||||||||
| Total Liabilities | 5,169.38M | 5,160.90M | 5,023.27M | 4,986.66M | 5,029.14M | 5,149.23M | 5,126.26M | 5,100.39M | 5,090.99M | 4,950.24M | 4,886.36M | 4,833.23M | 4,776.08M | 4,729.86M | 4,647.92M | 4,436.19M | 4,262.60M | 4,154.72M | 4,050.83M | 4,296.43M | |||||||||||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,875.49M | 3,865.00M | 3,842.94M | 3,825.55M | 3,819.34M | 3,808.52M | 3,857.95M | 3,803.49M | 3,748.93M | 3,645.95M | 3,639.80M | 3,585.12M | 3,684.09M | 3,590.25M | 4,161.33M | 4,090.49M | 3,892.57M | 3,193.93M | 3,136.47M | 3,073.54M | |||||||||||||||||||||||||||||
| Common Equity | 1,731.22M | 1,793.10M | 1,936.15M | 1,896.54M | 1,878.65M | 1,736.91M | 1,710.72M | 1,724.84M | 1,750.66M | 1,809.27M | 1,852.87M | 1,880.26M | 1,884.60M | 1,796.03M | 1,775.46M | 1,337.39M | 1,431.80M | 1,433.64M | 1,478.80M | 326.38M | |||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 6,900.60M | 6,953.99M | 6,959.42M | 6,883.20M | 6,907.79M | 6,886.15M | 6,836.98M | 6,825.23M | 6,841.65M | 6,759.51M | 6,739.24M | 6,713.49M | 6,660.68M | 6,525.90M | 6,423.38M | 5,773.58M | 5,694.39M | 5,588.35M | 5,529.63M | 4,622.81M | |||||||||||||||||||||||||||||
| Treasury Shares | 0.13M | 0.13M | 0.16M | 0.26M | 0.35M | 0.41M | 0.48M | 0.53M | 0.56M | 0.56M | 0.56M | 0.56M | 0.56M | 0.56M | 0.55M | 0.55M | 0.54M | 0.54M | 0.50M | 0.50M | |||||||||||||||||||||||||||||
| Retained Earnings | 1,408.35M | 1,456.54M | 1,611.36M | 1,655.21M | 1,699.63M | 1,603.35M | 1,633.44M | 1,661.34M | 1,674.94M | 1,761.67M | 1,782.19M | 1,803.23M | 1,830.42M | 1,708.24M | 1,693.62M | 1,255.64M | 1,342.17M | 1,334.55M | 1,370.33M | 693.87M |