Cable One Inc (CABO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,769 | 153,631 | 190,289 | 215,150 | 388,802 |
| Receivables | 58,578 | 57,742 | 93,973 | 74,383 | 80,446 |
| TOTAL | $306,585 | $279,235 | $342,378 | $346,705 | $500,953 |
| Non-Current Assets | |||||
| PPE Net | 1,784,201 | 1,789,955 | 1,791,120 | 1,701,755 | 1,854,104 |
| Investments And Advances | 613,841 | 815,812 | 1,038,024 | 1,167,478 | 727,565 |
| Intangibles | 2,815,185 | 3,462,464 | 3,524,839 | 3,595,532 | 3,829,050 |
| Other Non-Current Assets | 68,541 | 178,429 | 63,149 | 74,676 | 42,322 |
| TOTAL | $5,281,768 | $6,246,660 | $6,417,132 | $6,539,441 | $6,453,041 |
| Total Assets | $5,588,353 | $6,525,895 | $6,759,510 | $6,886,147 | $6,953,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 593,535 | 18,712 | 19,023 | 55,931 | 38,837 |
| Accounts payable and accrued liabilities | 143,058 | 167,271 | 156,645 | 164,518 | 203,387 |
| TOTAL | $759,324 | $213,872 | $202,837 | $244,155 | $269,075 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,600,392 | 3,571,536 | 3,626,928 | 3,752,591 | 3,799,500 |
| Deferred Revenues | 22,731 | 27,889 | 27,169 | 23,706 | 26,851 |
| Other Non-Current Liabilities | 25,075 | 30,413 | 169,556 | 192,350 | 238,168 |
| TOTAL | $3,395,391 | $4,515,991 | $4,747,403 | $4,905,080 | $4,891,824 |
| Total Liabilities | $4,154,715 | $4,729,863 | $4,950,240 | $5,149,235 | $5,160,899 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,672 | 5,628 | 5,619 | 5,729 | 6,060 |
| Common Shares | 62 | 62 | 62 | 62 | 62 |
| Retained earnings | 1,334,553 | 1,708,244 | 1,761,667 | 1,603,345 | 1,456,543 |
| Other shareholders' equity | 19,157 | 48,438 | 36,967 | 50,351 | -355 |
| TOTAL | $1,433,638 | $1,796,032 | $1,809,270 | $1,736,912 | $1,793,095 |
| Total Liabilities And Equity | $5,588,353 | $6,525,895 | $6,759,510 | $6,886,147 | $6,953,994 |