Cable One reported total assets of $4708.11M and total liabilities of $4794.43M for the quarter ended Sep 2026, down 17.3% year over year. This balance sheet covers 50 quarters of results from Jun 2014 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance 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 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 | 674.75M | ||||||||||||||||||||||||||||||
| Cash & Current Investments | 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 | 674.75M | ||||||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 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 | 55.57M | 54.64M | ||||||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 16.85M | 14.53M | 16.33M | 17.15M | 26.95M | 9.39M | 12.32M | 20.32M | 26.01M | 16.28M | 17.59M | 16.60M | 17.31M | 12.91M | 13.98M | 15.65M | 16.01M | 6.90M | 6.12M | 8.30M | ||||||||||||||||||||||||||||||
| Receivables | 73.10M | 64.68M | 79.41M | 78.62M | 101.33M | 55.53M | 86.93M | 106.65M | 119.98M | 76.81M | 83.65M | 75.05M | 75.05M | 60.90M | 71.51M | 76.09M | 74.59M | 57.26M | 61.68M | 62.94M | ||||||||||||||||||||||||||||||
| Inventory | 5.14M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Current Deferred Tax AssetsCurrent Deferred Tax | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 31.71M | 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 | 74.49M | ||||||||||||||||||||||||||||||
| Current Assets | 500.95M | 467.38M | 396.02M | 381.58M | 346.71M | 330.19M | 314.94M | 394.38M | 342.38M | 347.31M | 338.75M | 335.07M | 279.24M | 282.42M | 287.38M | 300.52M | 306.59M | 300.36M | 283.63M | 803.88M | ||||||||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 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 | 1,789.96M | 1,786.17M | 1,780.17M | 1,780.42M | 1,784.20M | 1,780.77M | 1,780.53M | 1,790.70M | ||||||||||||||||||||||||||||||
| Long-Term Investments | 727.57M | 1,177.33M | 1,173.65M | 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 | 651.65M | 613.84M | 589.98M | 298.63M | 264.34M | ||||||||||||||||||||||||||||||
| Goodwill | 967.91M | 928.00M | 928.95M | 928.95M | 928.95M | 928.95M | 928.95M | 928.95M | 928.95M | 928.95M | 928.95M | 929.42M | 929.61M | 929.61M | 840.83M | 840.83M | 840.83M | 840.83M | 769.11M | 516.06M | ||||||||||||||||||||||||||||||
| Intangibles | 2,861.14M | 2,744.91M | 2,708.90M | 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 | 1,234.91M | ||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 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 | 2,815.19M | 2,787.92M | 2,176.61M | 1,750.97M | ||||||||||||||||||||||||||||||
| Other Non-Current Assets | 42.32M | 39.33M | 44.44M | 87.91M | 74.68M | 55.91M | 79.45M | 101.67M | 63.15M | 81.90M | 82.39M | 56.01M | 178.43M | 156.33M | 130.00M | 131.55M | 68.54M | 70.61M | 83.41M | 98.22M | ||||||||||||||||||||||||||||||
| Non-Current Assets | 6,453.04M | 6,492.04M | 6,487.18M | 6,526.21M | 6,539.44M | 6,506.80M | 6,510.28M | 6,447.27M | 6,417.13M | 6,391.93M | 6,374.75M | 6,325.61M | 6,246.66M | 6,140.96M | 5,486.21M | 5,393.87M | 5,281.77M | 5,229.27M | 4,339.18M | 3,904.23M | ||||||||||||||||||||||||||||||
| Assets | 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 | 4,708.11M | ||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 203.39M | 182.25M | 164.78M | 193.50M | 164.52M | 145.86M | 146.95M | 171.97M | 156.65M | 140.59M | 142.30M | 314.88M | 167.27M | 154.22M | 156.89M | 164.52M | 143.06M | 131.56M | 135.64M | 128.36M | ||||||||||||||||||||||||||||||
| Notes Payables | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Payables | 203.39M | 182.25M | 164.78M | 193.50M | 164.52M | 145.86M | 146.95M | 171.97M | 156.65M | 140.59M | 142.30M | 314.88M | 167.27M | 154.22M | 156.89M | 164.52M | 143.06M | 131.56M | 135.64M | 128.36M | ||||||||||||||||||||||||||||||
| Other Accumulated Expenses | 17.22M | 23.20M | 17.20M | 17.50M | 15.61M | |||||||||||||||||||||||||||||||||||||||||||||
| Short term Debt | 38.84M | 43.11M | 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 | 593.56M | 593.54M | 18.20M | 18.06M | 18.00M | ||||||||||||||||||||||||||||||
| Current Taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Deferred Revenue | 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 | 16.43M | ||||||||||||||||||||||||||||||
| Total Current Liabilities | 269.08M | 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 | 641.65M | ||||||||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 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 | 3,027.13M | 3,524.10M | ||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 854.16M | 896.37M | 912.59M | 927.68M | 960.14M | 954.08M | 958.20M | 956.29M | 950.92M | 950.95M | 941.36M | 916.55M | 914.04M | 890.83M | 747.48M | 767.45M | 769.92M | 769.10M | 642.26M | 593.09M | ||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 238.17M | 88.82M | 60.63M | 65.02M | 192.35M | 198.80M | 216.08M | 236.83M | 169.56M | 174.61M | 182.96M | 30.93M | 30.41M | 28.78M | 27.89M | 26.88M | 25.08M | 22.42M | 30.18M | 35.60M | ||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 4,922.73M | 4,934.45M | 4,926.03M | 4,964.12M | 4,956.89M | 4,927.46M | 4,884.31M | 4,854.16M | 4,780.68M | 4,711.76M | 4,650.28M | 4,745.15M | 4,699.45M | 4,619.14M | 4,408.30M | 4,235.72M | 4,129.64M | 1.10M | 0.40M | 0.10M | ||||||||||||||||||||||||||||||
| Total Liabilities | 5,160.90M | 5,023.27M | 4,986.66M | 5,029.14M | 5,149.24M | 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 | 4,794.43M | ||||||||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 3,838.34M | 3,831.87M | 3,825.56M | 3,819.34M | 3,808.52M | 3,803.17M | 3,750.95M | 3,698.64M | 3,645.95M | 3,593.13M | 3,540.35M | 3,487.76M | 3,590.25M | 3,546.46M | 3,477.48M | 3,280.66M | 3,193.93M | 3,106.29M | 3,045.19M | 3,542.10M | ||||||||||||||||||||||||||||||
| Common Equity | 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 | 326.39M | -86.32M | ||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 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 | 4,708.11M | ||||||||||||||||||||||||||||||
| Treasury Stock | 136.36M | 210.73M | 332.79M | 448.21M | 494.68M | 538.61M | 580.10M | 596.69M | 596.78M | 599.43M | 599.51M | 599.55M | 599.66M | 601.93M | 601.96M | 602.28M | 602.29M | 603.25M | 603.26M | 603.32M | ||||||||||||||||||||||||||||||
| Retained Earnings | 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 | 1,342.18M | 1,334.55M | 1,370.33M | 205.75M | -226.09M | ||||||||||||||||||||||||||||||
| Treasury Shares | 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 | 0.50M |
Pull Cable One's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CABO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CABO", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CABO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();