Cable One CABO Balance Sheet (2014-2026)

NYSE CABO
$26.15 +0.23 (+0.89%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
489.54M388.80M368.17M279.98M255.72M215.15M202.73M160.73M239.63M190.29M210.73M201.52M226.64M153.63M149.09M152.88M166.65M152.77M165.60M166.19M
Short-term Investments (Quarter)
4.68M18.99M25.79M
Cash & Current Investments (Quarter)
489.54M388.80M368.17M284.66M274.71M240.94M202.73M160.73M239.63M190.29M210.73M201.52M226.64M153.63M149.09M152.88M166.65M152.77M165.60M166.19M
Receivables - Net (Quarter)
55.99M39.40M50.15M63.07M61.47M45.80M46.15M74.61M86.33M93.97M60.53M66.05M58.45M40.40M47.99M57.53M60.43M58.58M50.37M55.56M
Receivables - Other (Quarter)
7.96M16.85M14.53M16.33M17.15M26.95M9.38M12.31M20.32M26.01M16.28M17.59M16.60M17.31M12.91M13.98M15.65M16.01M6.90M6.12M
Receivables (Quarter)
63.95M56.25M64.68M79.41M78.62M72.75M55.53M86.93M106.65M119.98M76.81M83.64M75.05M57.71M60.90M71.51M76.09M74.59M57.26M61.68M
Inventory (Quarter)
5.14M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
9.62M3.33M41.02M2.80M3.51M6.85M13.52M7.88M3.77M58.12M76.04M71.18M49.98M1.95M2.51M3.20M4.65M3.37M84.39M61.88M
Current Assets (Quarter)
598.80M500.95M467.38M396.02M381.57M346.70M330.19M314.94M394.38M342.38M347.31M338.75M335.07M279.24M282.42M287.38M300.52M306.58M300.36M283.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1,801.37M1,854.10M1,602.49M1,631.25M1,659.77M1,701.76M1,724.66M1,736.27M1,747.47M1,791.12M1,784.85M1,785.77M1,790.76M1,789.95M1,786.17M1,780.17M1,780.42M1,784.20M1,780.77M1,780.53M
Long-Term Investments (Quarter)
699.11M727.57M1,177.33M1,173.64M1,161.47M1,167.48M1,148.85M1,135.35M1,057.06M1,038.02M1,016.27M1,014.22M1,000.01M815.81M751.55M730.71M651.64M613.84M589.98M298.63M
Goodwill (Quarter)
514.30M967.91M927.98M2.70M928.95M928.95M928.90M928.95M928.95M928.90M928.95M928.90M929.40M929.61M929.61M840.83M840.83M840.83M840.83M769.11M
Intangibles (Quarter)
857.42M2,146.81M2,744.91M2,708.89M2,101.35M2,666.59M2,648.43M2,630.28M2,612.12M2,595.89M2,579.97M2,563.43M2,549.42M2,532.86M2,517.30M2,004.50M1,989.43M1,974.36M1,947.09M1,407.50M
Goodwill & Intangibles (Quarter)
1,371.72M3,114.72M3,672.89M2,711.59M3,030.29M3,595.53M3,577.33M3,559.22M3,541.07M3,524.79M3,508.92M3,492.33M3,478.82M3,462.46M3,446.90M2,845.33M2,830.26M2,815.18M2,787.91M2,176.61M
Other Non-Current Assets (Quarter)
2.75M4.02M3.90M6.80M1.03M74.68M55.91M79.44M101.67M63.15M81.89M82.39M56.01M178.43M156.33M130.00M131.55M68.54M70.61M83.41M
Non-Current Assets (Quarter)
6,301.80M6,453.04M6,492.04M6,487.18M6,526.21M1,772.13M6,506.80M6,510.28M6,447.27M1,796.60M6,391.93M6,374.75M6,325.61M2,384.45M6,140.96M5,486.21M5,393.87M2,464.37M5,229.27M4,339.18M
Assets (Quarter)
6,900.60M6,953.99M6,959.42M6,883.20M6,907.79M6,886.15M6,836.98M6,825.23M6,841.65M6,759.51M6,739.24M6,713.49M6,660.68M6,525.90M6,423.38M5,773.58M5,694.39M5,588.35M5,529.63M4,622.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
239.11M203.39M182.25M164.78M193.50M164.52M145.85M146.95M171.97M156.65M140.59M142.30M314.88M167.27M154.22M156.89M164.51M143.06M131.56M135.64M
Notes Payables (Quarter)
30.60M26.66M11.07M153.48M
Payables (Quarter)
269.70M230.05M193.32M164.78M193.50M164.52M145.85M146.95M171.97M156.65M140.59M142.30M468.36M167.27M154.22M156.89M164.51M143.06M131.56M135.64M
Accumulated Expenses (Quarter)
48.13M34.73M24.83M32.84M31.68M26.52M
Other Accumulated Expenses (Quarter)
17.21M17.21M23.20M17.20M17.50M15.61M
Short term Debt (Quarter)
34.57M38.84M43.10M47.37M51.66M55.93M18.92M19.02M19.02M19.02M19.02M18.90M18.94M18.71M593.62M593.57M593.55M593.53M18.20M18.06M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
23.97M26.85M23.96M23.11M23.61M23.70M24.35M28.21M27.26M27.20M27.08M26.27M25.96M27.90M27.63M26.44M23.10M22.70M21.46M17.19M
Total Current Liabilities (Quarter)
297.65M269.07M249.31M235.27M268.77M244.16M189.13M194.18M218.25M202.84M186.69M187.47M359.79M213.87M775.47M776.91M781.17M759.32M171.22M596.87M
Non-Current Liabilities
Non-Current Debt (Quarter)
3,810.32M3,799.50M3,788.76M3,778.18M3,767.68M3,752.59M3,784.25M3,731.93M3,679.62M3,626.93M3,620.79M3,566.23M3,468.82M3,571.54M3,567.71M3,496.91M3,299.01M2,600.39M3,118.27M3,055.48M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
822.58M854.16M896.37M912.59M927.67M993.01M954.08M958.20M956.29M1,001.24M950.95M941.36M916.54M961.19M890.83M747.48M767.45M769.92M769.10M642.26M
Other Non-Current Liabilities (Quarter)
148.86M156.54M21.39M192.35M198.80M216.08M236.83M169.56M174.61M182.96M30.93M30.41M28.77M27.89M26.88M25.07M22.42M30.18M
Total Non-Current Liabilities (Quarter)
5,020.52M685.79M5,001.88M4,986.66M5,029.14M859.73M4,927.45M4,884.31M4,854.16M952.39M4,711.76M4,650.27M4,745.15M1,405.92M4,619.14M4,408.30M4,235.72M1,631.05M1.10M0.40M
Total Liabilities (Quarter)
5,169.38M5,160.90M5,023.27M4,986.66M5,029.14M5,149.23M5,126.26M5,100.39M5,090.99M4,950.24M4,886.36M4,833.23M4,776.08M4,729.86M4,647.92M4,436.19M4,262.60M4,154.72M4,050.83M4,296.43M
Shareholder's Equity
Total Debt (Quarter)
3,844.89M3,838.34M3,831.87M3,825.55M3,819.34M3,808.52M3,803.17M3,750.95M3,698.64M3,645.95M3,639.80M3,585.12M3,487.76M3,590.25M4,161.33M4,090.49M3,892.57M3,193.93M3,136.47M3,073.54M
Common Equity (Quarter)
1,731.22M1,793.10M1,936.15M1,896.54M1,878.65M1,736.91M1,710.72M1,724.84M1,750.66M1,809.27M1,852.87M1,880.26M1,884.60M1,796.03M1,775.46M1,337.39M1,431.80M1,433.64M1,478.80M326.38M
Liabilities and Shareholders Equity (Quarter)
6,900.60M6,953.99M6,959.42M6,883.20M6,907.79M6,886.15M6,836.98M6,825.23M6,841.65M6,759.51M6,739.24M6,713.49M6,660.68M6,525.90M6,423.38M5,773.58M5,694.39M5,588.35M5,529.63M4,622.81M
Treasury Shares (Quarter)
0.13M0.03M0.16M0.26M0.35M0.04M0.48M0.53M0.56M0.09M0.56M0.56M0.56M0.56M0.55M0.55M0.54M0.54M0.50M0.52M
Retained Earnings (Quarter)
1,408.35M1,456.54M1,611.36M1,655.21M1,699.63M578.15M1,633.44M1,661.34M1,674.94M1,761.67M1,782.19M1,803.23M1,830.42M1,708.24M33.11M23.01M671.93M1,334.55M688.13M693.87M