Cable One Inc (CABO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 368,166 | 388,802 | 489,537 | 448,965 | 1,537,298 |
| Receivables | 58,197 | 80,446 | 76,219 | 72,212 | 45,465 |
| TOTAL | $467,378 | $500,953 | $598,802 | $554,208 | $1,613,002 |
| Non-Current Assets | |||||
| PPE Net | 1,602,493 | 1,854,104 | 1,801,369 | 1,753,563 | 1,278,972 |
| Investments And Advances | 1,177,332 | 727,565 | 699,105 | 697,527 | 807,093 |
| Intangibles | 3,672,887 | 3,829,050 | 3,762,317 | 3,785,571 | 1,698,245 |
| Other Non-Current Assets | 39,330 | 42,322 | 39,006 | 39,132 | 34,953 |
| TOTAL | $6,492,042 | $6,453,041 | $6,301,797 | $6,275,793 | $3,819,263 |
| Total Assets | $6,959,420 | $6,953,994 | $6,900,599 | $6,830,002 | $5,432,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,105 | 38,837 | 34,570 | 34,524 | 26,500 |
| Accounts payable and accrued liabilities | 182,251 | 203,387 | 239,107 | 240,592 | 175,281 |
| TOTAL | $249,312 | $269,075 | $297,647 | $298,688 | $225,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,788,764 | 3,799,500 | 3,810,324 | 3,816,150 | 3,038,754 |
| Deferred Revenues | 23,956 | 26,851 | 23,970 | 23,572 | 23,619 |
| Other Non-Current Liabilities | 88,823 | 238,168 | 238,829 | 227,689 | 175,543 |
| TOTAL | $4,773,961 | $4,891,824 | $4,871,728 | $4,850,469 | $3,606,218 |
| Total Liabilities | $5,023,273 | $5,160,899 | $5,169,375 | $5,149,157 | $3,831,618 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,993 | 6,060 | 6,045 | 6,038 | 6,035 |
| Common Shares | 62 | 62 | 62 | 62 | 62 |
| Retained earnings | 1,611,357 | 1,456,543 | 1,408,346 | 1,372,724 | 1,281,667 |
| Other shareholders' equity | -25,117 | -355 | -91,604 | -100,933 | -84,795 |
| TOTAL | $1,936,147 | $1,793,095 | $1,731,224 | $1,680,845 | $1,600,647 |
| Total Liabilities And Equity | $6,959,420 | $6,953,994 | $6,900,599 | $6,830,002 | $5,432,265 |