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Cable One, Inc. (CABO)

NYSE - NYSE Delayed price. Currency in USD
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389.24+1.85 (+0.48%)
At close: 04:00PM EDT
385.02 -4.22 (-1.08%)
After hours: 04:05PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
190,289
215,150
388,802
574,909
Total cash
190,289
215,150
388,802
574,909
Net receivables
72,076
48,958
41,947
32,795
Other current assets
4,672
8,195
10,208
4,637
Total current assets
342,378
346,705
500,953
672,813
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,684,415
3,706,925
3,747,049
3,014,325
Accumulated depreciation
-1,882,645
-1,993,845
-1,877,444
-1,735,457
Net property, plant and equipment
1,801,770
1,713,080
1,869,605
1,278,868
Equity and other investments
1,127,675
1,197,323
727,565
807,781
Goodwill
928,947
928,947
967,913
430,543
Intangible assets
2,595,892
2,666,585
2,861,137
1,278,198
Other long-term assets
12,938
10,141
15,621
11,088
Total non-current assets
6,504,555
6,567,185
6,453,041
3,815,525
Total assets
6,846,933
6,913,890
6,953,994
4,488,338
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,023
55,931
38,837
26,392
Accounts payable
45,025
39,554
35,716
22,686
Taxes payable
2,579
13,006
0
-
Accrued liabilities
52,971
51,297
56,029
47,787
Deferred revenues
27,169
23,706
26,851
27,351
Other current liabilities
-
-
26,662
30,646
Total current liabilities
202,837
244,155
269,075
221,582
Non-current liabilities
Long-term debt
3,626,928
3,752,591
3,799,500
2,148,798
Deferred tax liabilities
974,467
966,821
854,156
366,675
Deferred revenues
15,066
8,070
6,854
4,981
Other long-term liabilities
2,515
4,224
5,959
3,549
Total non-current liabilities
4,770,951
4,911,762
4,891,824
2,771,457
Total liabilities
4,973,788
5,155,917
5,160,899
2,993,039
Stockholders' equity
Common stock
62
62
62
62
Retained earnings
1,825,542
1,624,406
1,456,543
1,228,172
Accumulated other comprehensive income
36,745
50,031
-82,795
-140,683
Total stockholders' equity
1,873,145
1,757,973
1,793,095
1,495,299
Total liabilities and stockholders' equity
6,846,933
6,913,890
6,953,994
4,488,338