Cable One Inc (CABO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,631 | 226,641 | 201,518 | 210,733 | 190,289 |
| Receivables | 57,742 | 58,449 | 66,051 | 60,530 | 93,973 |
| TOTAL | $279,235 | $335,070 | $338,746 | $347,305 | $342,378 |
| Non-Current Assets | |||||
| PPE Net | 1,789,955 | 1,790,759 | 1,785,765 | 1,784,847 | 1,791,120 |
| Investments And Advances | 815,812 | 1,000,011 | 1,014,215 | 1,016,274 | 1,038,024 |
| Intangibles | 3,462,464 | 3,478,832 | 3,492,374 | 3,508,916 | 3,524,839 |
| Other Non-Current Assets | 178,429 | 56,008 | 82,393 | 81,895 | 63,149 |
| TOTAL | $6,246,660 | $6,325,610 | $6,374,747 | $6,391,932 | $6,417,132 |
| Total Assets | $6,525,895 | $6,660,680 | $6,713,493 | $6,739,237 | $6,759,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,712 | 18,943 | 18,898 | 19,018 | 19,023 |
| Accounts payable and accrued liabilities | 167,271 | 314,884 | 142,297 | 140,589 | 156,645 |
| TOTAL | $213,872 | $359,786 | $187,465 | $186,686 | $202,837 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,571,536 | 3,468,818 | 3,521,450 | 3,574,116 | 3,626,928 |
| Deferred Revenues | 27,889 | 25,959 | 26,270 | 27,079 | 27,169 |
| Other Non-Current Liabilities | 30,413 | 30,927 | 182,958 | 174,608 | 169,556 |
| TOTAL | $4,515,991 | $4,416,290 | $4,645,768 | $4,699,677 | $4,747,403 |
| Total Liabilities | $4,729,863 | $4,776,076 | $4,833,233 | $4,886,363 | $4,950,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,628 | 5,620 | 5,619 | 5,619 | 5,619 |
| Common Shares | 62 | 62 | 62 | 62 | 62 |
| Retained earnings | 1,708,244 | 1,830,417 | 1,803,232 | 1,782,187 | 1,761,667 |
| Other shareholders' equity | 48,438 | 23,619 | 54,816 | 54,586 | 36,967 |
| TOTAL | $1,796,032 | $1,884,604 | $1,880,260 | $1,852,874 | $1,809,270 |
| Total Liabilities And Equity | $6,525,895 | $6,660,680 | $6,713,493 | $6,739,237 | $6,759,510 |