Cable One Inc (CABO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,848 | 102,283 | 187,559 | 264,113 | 236,901 |
| Receivables | 32,692 | 33,033 | 33,068 | 40,660 | 36,734 |
| TOTAL | $196,118 | $155,716 | $242,369 | $317,863 | $290,329 |
| Non-Current Assets | |||||
| PPE Net | 997,145 | 977,398 | 965,396 | 847,979 | 837,206 |
| Intangibles | 1,389,007 | 1,390,557 | 1,394,774 | 1,125,980 | 1,128,961 |
| Other Non-Current Assets | 26,057 | 25,781 | 21,698 | 11,412 | 11,452 |
| TOTAL | $2,412,209 | $2,393,736 | $2,381,868 | $1,985,371 | $1,977,619 |
| Total Assets | $2,608,327 | $2,549,452 | $2,624,237 | $2,303,234 | $2,267,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,215 | 17,153 | 24,892 | 20,625 | 19,063 |
| Accounts payable and accrued liabilities | 113,397 | 102,817 | 92,216 | 94,134 | 101,565 |
| TOTAL | $153,179 | $143,048 | $141,204 | $133,713 | $139,309 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,278,110 | 1,280,637 | 1,385,475 | 1,142,056 | 1,147,048 |
| Deferred Revenues | 22,567 | 23,078 | 24,096 | 18,954 | 18,681 |
| Other Non-Current Liabilities | 134,482 | 99,614 | 58,707 | 9,980 | 10,476 |
| TOTAL | $1,680,389 | $1,643,496 | $1,713,998 | $1,394,163 | $1,383,304 |
| Total Liabilities | $1,833,568 | $1,786,544 | $1,855,202 | $1,527,876 | $1,522,613 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,711 | 5,706 | 5,700 | 5,703 | 5,704 |
| Common Shares | 59 | 59 | 59 | 59 | 59 |
| Retained earnings | 939,602 | 902,615 | 877,644 | 850,292 | 819,687 |
| Other shareholders' equity | -90,961 | -62,767 | -29,587 | 109 | -85 |
| TOTAL | $774,759 | $762,908 | $769,035 | $775,358 | $745,335 |
| Total Liabilities And Equity | $2,608,327 | $2,549,452 | $2,624,237 | $2,303,234 | $2,267,948 |