Cable One Inc (CABO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 574,909 | 125,271 | 264,113 | 161,752 | 138,040 |
| Receivables | 80,013 | 40,598 | 40,660 | 51,261 | 37,596 |
| TOTAL | $672,813 | $181,488 | $317,863 | $223,911 | $186,460 |
| Non-Current Assets | |||||
| PPE Net | 1,265,460 | 1,201,271 | 847,979 | 831,892 | 642,915 |
| Investments And Advances | 807,781 | 206 | 0 | 0 | 0 |
| Intangibles | 1,708,741 | 1,741,978 | 1,125,980 | 1,137,874 | 582,408 |
| Other Non-Current Assets | 33,543 | 26,888 | 11,412 | 10,955 | 9,306 |
| TOTAL | $3,815,525 | $2,970,343 | $1,985,371 | $1,980,721 | $1,234,629 |
| Total Assets | $4,488,338 | $3,151,831 | $2,303,234 | $2,204,632 | $1,421,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,392 | 28,909 | 20,625 | 14,375 | 6,250 |
| Accounts payable and accrued liabilities | 174,139 | 136,993 | 94,134 | 117,855 | 82,703 |
| TOTAL | $221,582 | $189,542 | $133,713 | $147,238 | $111,143 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,148,798 | 1,711,937 | 1,142,056 | 1,160,682 | 530,886 |
| Deferred Revenues | 21,051 | 23,640 | 18,954 | 15,008 | 22,190 |
| Other Non-Current Liabilities | 255,984 | 105,469 | 9,980 | 13,111 | 24,434 |
| TOTAL | $2,771,457 | $2,120,720 | $1,394,163 | $1,380,947 | $840,669 |
| Total Liabilities | $2,993,039 | $2,310,262 | $1,527,876 | $1,528,185 | $951,812 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,035 | 5,724 | 5,703 | 5,733 | 5,720 |
| Common Shares | 62 | 59 | 59 | 59 | 59 |
| Retained earnings | 1,228,172 | 980,355 | 850,292 | 728,386 | 526,542 |
| Other shareholders' equity | -140,521 | -68,043 | 109 | -410 | 7 |
| TOTAL | $1,495,299 | $841,569 | $775,358 | $676,447 | $469,277 |
| Total Liabilities And Equity | $4,488,338 | $3,151,831 | $2,303,234 | $2,204,632 | $1,421,089 |