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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239,632 | 160,734 | 202,732 | 215,150 | 255,719 |
| Receivables | 86,331 | 74,611 | 46,149 | 74,383 | 64,607 |
| TOTAL | $394,380 | $314,943 | $330,186 | $346,705 | $381,575 |
| Non-Current Assets | |||||
| PPE Net | 1,747,474 | 1,736,269 | 1,724,660 | 1,701,755 | 1,659,769 |
| Investments And Advances | 1,127,185 | 1,192,861 | 1,191,217 | 1,167,478 | 1,185,936 |
| Intangibles | 3,541,066 | 3,559,223 | 3,577,378 | 3,595,532 | 3,617,061 |
| Other Non-Current Assets | 101,670 | 79,444 | 55,906 | 74,676 | 87,911 |
| TOTAL | $6,517,395 | $6,567,797 | $6,549,161 | $6,539,441 | $6,550,677 |
| Total Assets | $6,911,775 | $6,882,741 | $6,879,347 | $6,886,147 | $6,932,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,019 | 19,017 | 18,919 | 55,931 | 51,659 |
| Accounts payable and accrued liabilities | 171,970 | 146,953 | 145,855 | 164,518 | 193,497 |
| TOTAL | $218,249 | $194,183 | $189,128 | $244,155 | $268,767 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,679,618 | 3,731,928 | 3,784,250 | 3,752,591 | 3,767,677 |
| Deferred Revenues | 27,260 | 28,213 | 24,354 | 23,706 | 23,611 |
| Other Non-Current Liabilities | 236,831 | 216,078 | 198,803 | 192,350 | 65,023 |
| TOTAL | $4,890,793 | $4,920,818 | $4,947,606 | $4,905,080 | $4,766,353 |
| Total Liabilities | $5,109,042 | $5,115,001 | $5,136,734 | $5,149,235 | $5,035,120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,617 | 5,622 | 5,681 | 5,729 | 5,809 |
| Common Shares | 62 | 62 | 62 | 62 | 62 |
| Retained earnings | 1,727,014 | 1,704,241 | 1,665,334 | 1,603,345 | 1,718,120 |
| Other shareholders' equity | 72,684 | 53,699 | 32,478 | 50,351 | 54,294 |
| TOTAL | $1,802,733 | $1,767,740 | $1,742,613 | $1,736,912 | $1,897,132 |
| Total Liabilities And Equity | $6,911,775 | $6,882,741 | $6,879,347 | $6,886,147 | $6,932,252 |