Cable One Inc (CABO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,601 | 152,769 | 166,649 | 152,876 | 149,088 |
| Receivables | 50,365 | 58,578 | 60,434 | 57,526 | 47,987 |
| TOTAL | $300,356 | $306,585 | $300,524 | $287,378 | $282,418 |
| Non-Current Assets | |||||
| PPE Net | 1,780,771 | 1,784,201 | 1,780,418 | 1,780,169 | 1,786,173 |
| Investments And Advances | 589,978 | 613,841 | 651,645 | 730,713 | 751,552 |
| Intangibles | 2,787,915 | 2,815,185 | 2,830,257 | 2,845,329 | 3,446,904 |
| Other Non-Current Assets | 70,609 | 68,541 | 131,547 | 129,995 | 156,330 |
| TOTAL | $5,229,273 | $5,281,768 | $5,393,867 | $5,486,206 | $6,140,959 |
| Total Assets | $5,529,629 | $5,588,353 | $5,694,391 | $5,773,584 | $6,423,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,197 | 593,535 | 593,555 | 593,573 | 593,619 |
| Accounts payable and accrued liabilities | 131,564 | 143,058 | 164,515 | 156,894 | 154,224 |
| TOTAL | $171,220 | $759,324 | $781,167 | $776,907 | $775,471 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,088,092 | 2,600,392 | 2,687,106 | 2,883,909 | 2,952,840 |
| Deferred Revenues | 21,459 | 22,731 | 23,097 | 26,440 | 27,628 |
| Other Non-Current Liabilities | 22,418 | 25,075 | 26,877 | 27,890 | 28,775 |
| TOTAL | $3,879,611 | $3,395,391 | $3,481,428 | $3,659,283 | $3,872,446 |
| Total Liabilities | $4,050,831 | $4,154,715 | $4,262,595 | $4,436,190 | $4,647,917 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,673 | 5,672 | 5,635 | 5,629 | 5,628 |
| Common Shares | 62 | 62 | 62 | 62 | 62 |
| Retained earnings | 1,370,327 | 1,334,553 | 1,342,175 | 1,255,643 | 1,693,619 |
| Other shareholders' equity | 23,281 | 19,157 | 19,632 | 23,042 | 33,180 |
| TOTAL | $1,478,798 | $1,433,638 | $1,431,796 | $1,337,394 | $1,775,460 |
| Total Liabilities And Equity | $5,529,629 | $5,588,353 | $5,694,391 | $5,773,584 | $6,423,377 |