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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,522 | 185,493 | 161,752 | 118,701 | 89,793 |
| Receivables | 43,294 | 42,259 | 51,261 | 72,212 | 62,351 |
| TOTAL | $264,920 | $247,226 | $223,911 | $202,966 | $165,400 |
| Non-Current Assets | |||||
| PPE Net | 819,734 | 820,009 | 831,892 | 810,393 | 803,383 |
| Intangibles | 1,131,946 | 1,135,062 | 1,137,874 | 1,146,366 | 1,150,047 |
| Other Non-Current Assets | 11,458 | 11,489 | 10,955 | 5,508 | 5,664 |
| TOTAL | $1,963,138 | $1,966,560 | $1,980,721 | $1,962,267 | $1,959,094 |
| Total Assets | $2,228,058 | $2,213,786 | $2,204,632 | $2,165,233 | $2,124,494 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,500 | 15,938 | 14,375 | 12,813 | 11,250 |
| Accounts payable and accrued liabilities | 94,444 | 98,379 | 117,855 | 101,310 | 86,601 |
| TOTAL | $130,735 | $132,097 | $147,238 | $151,281 | $134,646 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,151,915 | 1,157,273 | 1,160,682 | 1,164,070 | 1,167,458 |
| Deferred Revenues | 18,791 | 17,780 | 15,008 | 37,158 | 36,795 |
| Other Non-Current Liabilities | 12,762 | 11,642 | 13,111 | 25,934 | 24,392 |
| TOTAL | $1,381,390 | $1,381,779 | $1,380,947 | $1,488,328 | $1,486,700 |
| Total Liabilities | $1,512,125 | $1,513,876 | $1,528,185 | $1,639,609 | $1,621,346 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,703 | 5,727 | 5,733 | 5,729 | 5,726 |
| Common Shares | 59 | 59 | 59 | 60 | 59 |
| Retained earnings | 792,784 | 759,004 | 728,386 | 577,892 | 556,401 |
| Other shareholders' equity | -166 | 97 | -410 | -918 | -826 |
| TOTAL | $715,933 | $699,910 | $676,447 | $525,624 | $503,148 |
| Total Liabilities And Equity | $2,228,058 | $2,213,786 | $2,204,632 | $2,165,233 | $2,124,494 |