Cable One Inc (CABO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,467 | 138,040 | 123,701 | 102,741 | 106,217 |
| Receivables | 31,039 | 37,596 | 30,968 | 31,093 | 29,738 |
| TOTAL | $218,666 | $186,460 | $169,770 | $146,046 | $151,727 |
| Non-Current Assets | |||||
| PPE Net | 616,739 | 642,915 | 623,297 | 635,236 | 632,692 |
| Intangibles | 582,388 | 582,408 | 581,738 | 582,207 | 582,232 |
| Other Non-Current Assets | 5,701 | 9,306 | 9,703 | 10,398 | 11,013 |
| TOTAL | $1,204,828 | $1,234,629 | $1,214,738 | $1,227,841 | $1,225,937 |
| Total Assets | $1,423,494 | $1,421,089 | $1,384,508 | $1,373,887 | $1,377,664 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,875 | 6,250 | 5,625 | 5,000 | 4,375 |
| Accounts payable and accrued liabilities | 68,298 | 82,703 | 82,429 | 77,913 | 78,559 |
| TOTAL | $112,545 | $111,143 | $112,450 | $110,524 | $122,522 |
| Non-Current Liabilities | |||||
| Long Term Debt | 529,407 | 530,886 | 532,356 | 533,812 | 534,663 |
| Deferred Revenues | 22,614 | 22,190 | 21,903 | 22,203 | 22,392 |
| Other Non-Current Liabilities | 23,926 | 24,434 | 24,893 | 24,524 | 24,344 |
| TOTAL | $830,103 | $840,669 | $834,439 | $831,633 | $832,964 |
| Total Liabilities | $942,648 | $951,812 | $946,889 | $942,157 | $955,486 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,724 | 5,720 | 5,713 | 5,720 | 5,741 |
| Common Shares | 59 | 59 | 59 | 59 | 59 |
| Retained earnings | 536,412 | 526,542 | 495,960 | 483,656 | 465,632 |
| Other shareholders' equity | -721 | 7 | -602 | -1,000 | -488 |
| TOTAL | $480,846 | $469,277 | $437,619 | $431,730 | $422,178 |
| Total Liabilities And Equity | $1,423,494 | $1,421,089 | $1,384,508 | $1,373,887 | $1,377,664 |