Cable One Balance Sheet (2014-2026) | CABO

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	448.96M	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
Short-term Investments (Quarter)					4.68M	18.99M	25.79M
Cash & Current Investments (Quarter)	448.96M	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
Receivables - Net (Quarter)	55.19M	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
Receivables - Other (Quarter)	7.80M	7.96M	39.40M	14.53M	16.33M	17.15M	45.80M	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
Receivables (Quarter)	62.98M	63.95M	95.65M	64.68M	79.41M	78.62M	120.18M	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
Inventory (Quarter)						5.14M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	2.47M	33.05M	3.33M	3.19M	39.31M	61.25M	57.17M	81.31M	7.88M	3.77M	58.12M	4.15M	3.33M	2.88M	1.95M	85.34M	3.20M	73.44M	3.37M	84.39M
Current Assets (Quarter)	554.21M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1,753.56M	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
Long-Term Investments (Quarter)	697.53M	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		815.81M
Goodwill (Quarter)	944.87M	944.87M	967.91M	927.98M	928.95M	928.90M	928.95M	928.95M	928.90M	928.90M	928.95M	928.95M	928.90M	929.40M	929.61M	929.60M	840.83M	840.83M	840.83M	840.80M
Intangibles (Quarter)	2,840.70M	2,097.21M	2,146.81M	801.38M	794.61M	797.64M	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
Goodwill & Intangibles (Quarter)	3,785.57M	3,042.08M	3,114.72M	1,729.36M	1,723.56M	1,726.55M	3,595.53M	3,577.38M	3,559.18M	3,541.02M	3,524.84M	3,508.92M	3,492.33M	3,478.82M	3,462.46M	3,446.89M	2,845.33M	2,830.26M	2,815.18M	2,787.89M
Other Non-Current Assets (Quarter)	2.92M	3.50M	2.58M	2.54M	6.80M	2.23M	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
Non-Current Assets (Quarter)	6,275.79M	6,301.80M	994.58M	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
Assets (Quarter)	6,830.00M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	240.59M	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
Notes Payables (Quarter)
Payables (Quarter)	240.59M	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
Accumulated Expenses (Quarter)	42.57M	48.13M	34.73M	24.83M	32.84M	31.68M	26.52M
Other Accumulated Expenses (Quarter)	22.08M	17.21M	17.21M	23.20M	17.20M	17.50M	15.61M
Short term Debt (Quarter)	34.52M	34.57M	38.84M	43.10M	47.37M	51.66M	55.93M	18.92M	19.02M	19.02M	19.02M	19.02M	18.90M	153.48M	18.71M	593.62M	593.57M	593.55M	593.53M	18.20M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	23.57M	23.97M	26.85M	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
Total Current Liabilities (Quarter)	298.69M	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	3,816.15M	3,810.32M	3,799.50M	3,788.76M	3,778.18M	3,767.68M	3,752.59M	3,784.25M	3,731.93M	3,679.62M	3,626.93M	3,574.12M	3,521.45M	3,468.82M	3,571.54M	2,952.84M	2,883.91M	2,687.11M	2,600.39M	3,088.09M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)	806.63M	822.58M	854.16M	896.37M	912.59M	927.67M	960.14M	954.08M	958.20M	956.29M	1,001.24M	950.95M	941.36M	916.54M	914.04M	890.83M	747.48M	767.45M	769.92M	769.10M
Other Non-Current Liabilities (Quarter)	102.88M	148.86M	156.54M	21.39M			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
Total Non-Current Liabilities (Quarter)	5,046.28M	5,020.52M	685.79M	5,001.88M	4,986.66M	5,029.14M	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
Total Liabilities (Quarter)	5,149.16M	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
Shareholder's Equity
Total Debt (Quarter)	3,850.67M	3,844.89M	3,838.34M	3,831.87M	3,825.55M	3,819.34M	3,808.52M	3,803.17M	3,750.95M	3,698.64M	3,645.95M	3,593.13M	3,540.35M	3,622.30M	3,590.25M	3,546.46M	3,477.48M	3,280.66M	3,193.93M	3,106.29M
Common Equity (Quarter)	1,680.85M	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
Shareholder's Equity (Quarter)	1,680.85M	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
Liabilities and Shareholders Equity (Quarter)	6,830.00M	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
Treasury Shares (Quarter)	0.03M	0.03M	0.03M	0.04M	0.04M	0.23M	0.04M	0.48M	0.53M	0.56M	0.14M		0.56M	0.56M	0.16M		0.55M	0.54M	0.54M	0.50M
Retained Earnings (Quarter)	1,372.72M	1,408.35M	-82.80M	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	33.11M	1,255.64M	19.91M	19.45M	1,370.33M

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Cable One Balance Sheet (2014-2026) | CABO

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