Cable One Inc (CABO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,734 | 202,732 | 215,150 | 255,719 | 279,978 |
| Receivables | 74,611 | 46,149 | 74,383 | 64,607 | 76,732 |
| TOTAL | $314,943 | $330,186 | $346,705 | $381,575 | $396,021 |
| Non-Current Assets | |||||
| PPE Net | 1,736,269 | 1,724,660 | 1,701,755 | 1,659,769 | 1,631,251 |
| Investments And Advances | 1,192,861 | 1,191,217 | 1,167,478 | 1,185,936 | 1,185,518 |
| Intangibles | 3,559,223 | 3,577,378 | 3,595,532 | 3,617,061 | 3,637,842 |
| Other Non-Current Assets | 79,444 | 55,906 | 74,676 | 87,911 | 44,444 |
| TOTAL | $6,567,797 | $6,549,161 | $6,539,441 | $6,550,677 | $6,499,055 |
| Total Assets | $6,882,741 | $6,879,347 | $6,886,147 | $6,932,252 | $6,895,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,017 | 18,919 | 55,931 | 51,659 | 47,374 |
| Accounts payable and accrued liabilities | 146,953 | 145,855 | 164,518 | 193,497 | 164,780 |
| TOTAL | $194,183 | $189,128 | $244,155 | $268,767 | $235,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,731,928 | 3,784,250 | 3,752,591 | 3,767,677 | 3,778,181 |
| Deferred Revenues | 28,213 | 24,354 | 23,706 | 23,611 | 23,113 |
| Other Non-Current Liabilities | 216,078 | 198,803 | 192,350 | 65,023 | 60,630 |
| TOTAL | $4,920,818 | $4,947,606 | $4,905,080 | $4,766,353 | $4,754,305 |
| Total Liabilities | $5,115,001 | $5,136,734 | $5,149,235 | $5,035,120 | $4,989,572 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,622 | 5,681 | 5,729 | 5,809 | 5,879 |
| Common Shares | 62 | 62 | 62 | 62 | 62 |
| Retained earnings | 1,704,241 | 1,665,334 | 1,603,345 | 1,718,120 | 1,664,176 |
| Other shareholders' equity | 53,699 | 32,478 | 50,351 | 54,294 | 7,470 |
| TOTAL | $1,767,740 | $1,742,613 | $1,736,912 | $1,897,132 | $1,905,504 |
| Total Liabilities And Equity | $6,882,741 | $6,879,347 | $6,886,147 | $6,932,252 | $6,895,076 |