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Cable One Inc (CABO)

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[[ 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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2006
Assets
Current Assets
Cash & Cash Equivalents	119,199	6,410	6,238	0	N/A
Receivables	34,705	29,729	30,356	0	N/A
Income taxes - deferred	N/A	1,395	1,016	N/A	N/A
TOTAL	$164,728	$50,121	$46,768	$0	$N/A

Non-Current Assets
PPE Net	640,567	616,230	595,057	0	N/A
Intangibles	582,258	582,380	604,671	0	0
Other Non-Current Assets	11,252	13,309	1,848	0	0
TOTAL	$1,234,077	$1,211,919	$1,201,576	$N/A	$N/A

Total Assets	$1,398,805	$1,262,040	$1,248,344	$0	$N/A

Liabilities
Current Liabilities
Short Term Debt	3,750	N/A	N/A	0	N/A
Accounts payable and accrued liabilities	95,288	71,419	83,817	0	0
TOTAL	$126,832	$95,623	$105,142	$0	$N/A

Non-Current Liabilities
Long Term Debt	535,511	N/A	N/A	0	N/A
Deferred Revenues	22,363	21,004	21,325	N/A	N/A
Other Non-Current Liabilities	24,489	21,643	21,112	0	0
TOTAL	$836,627	$313,129	$307,943	$N/A	$N/A

Total Liabilities	$963,459	$408,752	$413,085	$0	$N/A

Shareholders' Equity
Shares Outstanding, K	5,778	N/A	N/A	N/A	N/A
Common Shares	59	58	169	0	N/A
Retained earnings	447,282	1,325,919	1,178,610	0	N/A
Other shareholders' equity	-924	0	0	0	0
TOTAL	$435,346	$853,288	$835,259	$0	$N/A

Total Liabilities And Equity	$1,398,805	$1,262,040	$1,248,344	$0	$0