Cable One Inc (CABO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 574,909 | 625,332 | 642,552 | 241,894 | 125,271 |
| Receivables | 80,013 | 93,200 | 55,614 | 51,414 | 40,598 |
| TOTAL | $672,813 | $739,795 | $717,804 | $317,784 | $181,488 |
| Non-Current Assets | |||||
| PPE Net | 1,265,460 | 1,244,264 | 1,233,419 | 1,210,306 | 1,201,271 |
| Investments And Advances | 807,781 | 25,250 | 0 | 0 | 206 |
| Intangibles | 1,708,741 | 1,733,102 | 1,719,703 | 1,730,825 | 1,741,978 |
| Other Non-Current Assets | 33,543 | 84,397 | 72,524 | 39,444 | 26,888 |
| TOTAL | $3,815,525 | $3,087,013 | $3,025,646 | $2,980,575 | $2,970,343 |
| Total Assets | $4,488,338 | $3,826,808 | $3,743,450 | $3,298,359 | $3,151,831 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,392 | 33,350 | 28,945 | 28,935 | 28,909 |
| Accounts payable and accrued liabilities | 174,139 | 167,754 | 152,840 | 131,119 | 136,993 |
| TOTAL | $221,582 | $226,543 | $207,118 | $184,940 | $189,542 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,148,798 | 1,688,973 | 1,699,525 | 1,805,700 | 1,711,937 |
| Deferred Revenues | 21,051 | 25,439 | 25,333 | 24,886 | 23,640 |
| Other Non-Current Liabilities | 255,984 | 204,738 | 209,908 | 201,096 | 105,469 |
| TOTAL | $2,771,457 | $2,215,866 | $2,212,786 | $2,302,528 | $2,120,720 |
| Total Liabilities | $2,993,039 | $2,442,409 | $2,419,904 | $2,487,468 | $2,310,262 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,035 | 6,025 | 6,020 | 5,728 | 5,724 |
| Common Shares | 62 | 62 | 62 | 59 | 59 |
| Retained earnings | 1,228,172 | 1,137,010 | 1,085,793 | 1,036,877 | 980,355 |
| Other shareholders' equity | -140,521 | -156,181 | -161,950 | -152,464 | -68,043 |
| TOTAL | $1,495,299 | $1,384,399 | $1,323,546 | $810,891 | $841,569 |
| Total Liabilities And Equity | $4,488,338 | $3,826,808 | $3,743,450 | $3,298,359 | $3,151,831 |