Cable One (CABO)
(Delayed Data from NYSE)
$352.72 USD
-9.12 (-2.52%)
Updated Aug 30, 2024 04:00 PM ET
3-Hold of 5 3
A Value F Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Cable One, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 190 | 215 | 389 | 575 | 125 |
Receivables | 94 | 74 | 80 | 80 | 41 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 58 | 57 | 32 | 18 | 16 |
Total Current Assets | 342 | 347 | 501 | 673 | 181 |
Net Property & Equipment | 1,791 | 1,702 | 1,854 | 1,265 | 1,201 |
Investments & Advances | 1,125 | 1,195 | 728 | 808 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,525 | 3,596 | 3,829 | 1,709 | 1,742 |
Deposits & Other Assets | 63 | 75 | 42 | 34 | 27 |
Total Assets | 6,847 | 6,914 | 6,954 | 4,488 | 3,152 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 157 | 165 | 203 | 174 | 137 |
Current Portion Long-Term Debt | 19 | 56 | 39 | 26 | 29 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 27 | 24 | 27 | 21 | 24 |
Total Current Liabilities | 203 | 244 | 269 | 222 | 190 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 974 | 967 | 854 | 367 | 303 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,627 | 3,753 | 3,800 | 2,149 | 1,712 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 170 | 192 | 238 | 256 | 105 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,974 | 5,156 | 5,161 | 2,993 | 2,310 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 608 | 628 | 556 | 536 | 51 |
Retained Earnings | 1,826 | 1,624 | 1,457 | 1,228 | 980 |
Other Equity | 37 | 0 | -83 | -141 | -68 |
Treasury Stock | 597 | 495 | 136 | 128 | 122 |
Total Shareholder's Equity | 1,873 | 1,758 | 1,793 | 1,495 | 842 |
Total Liabilities & Shareholder's Equity | 6,847 | 6,914 | 6,954 | 4,488 | 3,152 |
Total Common Equity | 1,873 | 1,758 | 1,793 | 1,495 | 842 |
Shares Outstanding | 5.60 | 5.80 | 6.00 | 6.00 | 5.70 |
Book Value Per Share | 334.49 | 303.10 | 298.85 | 249.22 | 147.64 |
Fiscal Year End for Cable One, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 202 | 211 | 190 | 240 | 161 |
Receivables | 66 | 61 | 94 | 86 | 75 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 71 | 76 | 58 | 68 | 80 |
Total Current Assets | 339 | 347 | 342 | 394 | 315 |
Net Property & Equipment | 1,786 | 1,785 | 1,791 | 1,747 | 1,736 |
Investments & Advances | 1,128 | 1,117 | 1,125 | 1,127 | 1,193 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,492 | 3,509 | 3,525 | 3,541 | 3,559 |
Deposits & Other Assets | 82 | 82 | 63 | 102 | 79 |
Total Assets | 6,828 | 6,840 | 6,847 | 6,912 | 6,883 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 142 | 141 | 157 | 172 | 147 |
Current Portion Long-Term Debt | 19 | 19 | 19 | 19 | 19 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 26 | 27 | 27 | 27 | 28 |
Total Current Liabilities | 187 | 187 | 203 | 218 | 194 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 972 | 978 | 974 | 974 | 973 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,521 | 3,574 | 3,627 | 3,680 | 3,732 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 183 | 170 | 237 | 216 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,864 | 4,913 | 4,974 | 5,109 | 5,115 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 622 | 615 | 608 | 600 | 590 |
Retained Earnings | 1,887 | 1,856 | 1,826 | 1,727 | 1,704 |
Other Equity | 54 | 55 | 37 | 72 | 54 |
Treasury Stock | 600 | 599 | 597 | 597 | 580 |
Total Shareholder's Equity | 1,964 | 1,927 | 1,873 | 1,803 | 1,768 |
Total Liabilities & Shareholder's Equity | 6,828 | 6,840 | 6,847 | 6,912 | 6,883 |
Total Common Equity | 1,964 | 1,927 | 1,873 | 1,803 | 1,768 |
Shares Outstanding | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 |
Book Value Per Share | 350.65 | 344.06 | 334.49 | 321.92 | 315.67 |