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Cable One, Inc. (CABO)

NYSE - Nasdaq Real-time price. Currency in USD
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628.25-10.09 (-1.58%)
At close: 04:00PM EDT
625.00 -3.25 (-0.52%)
After hours: 04:09PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
215,150
388,802
574,909
125,271
Total cash
215,150
388,802
574,909
125,271
Net receivables
72,715
56,253
38,768
38,452
Other current assets
57,172
10,208
4,637
-
Total current assets
346,705
500,953
672,813
181,488
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,706,925
3,747,049
3,014,325
2,821,172
Accumulated depreciation
-1,993,845
-1,877,444
-1,735,457
-1,619,901
Net property, plant and equipment
1,701,755
1,854,104
1,265,460
1,201,271
Equity and other investments
1,195,221
727,565
807,781
-
Goodwill
928,947
967,913
430,543
429,597
Intangible assets
2,666,585
2,861,137
1,278,198
1,312,381
Other long-term assets
74,677
42,322
33,543
27,094
Total non-current assets
6,567,185
6,453,041
3,815,525
2,970,343
Total assets
6,913,890
6,953,994
4,488,338
3,151,831
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
55,931
38,837
26,392
28,909
Accounts payable
39,554
35,716
22,686
136,993
Taxes payable
13,006
-
-
-
Accrued liabilities
51,297
56,029
47,787
39,955
Deferred revenues
23,706
26,851
21,051
23,640
Other current liabilities
-
26,662
30,646
11,045
Total current liabilities
244,155
269,075
221,582
189,542
Non-current liabilities
Long-term debt
3,752,591
3,799,500
2,148,798
1,711,937
Deferred tax liabilities
966,821
854,156
366,675
303,314
Deferred revenues
8,070
6,854
4,981
5,514
Other long-term liabilities
192,350
156,541
100,627
105,469
Total non-current liabilities
4,911,762
4,891,824
2,771,457
2,120,720
Total liabilities
5,155,917
5,160,899
2,993,039
2,310,262
Stockholders' equity
Common stock
62
62
62
59
Retained earnings
1,624,406
1,456,543
1,228,172
980,355
Accumulated other comprehensive income
50,031
-82,795
-140,683
-68,158
Total stockholders' equity
1,757,973
1,793,095
1,495,299
841,569
Total liabilities and stockholders' equity
6,913,890
6,953,994
4,488,338
3,151,831