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Cable One, Inc. (CABO)

NYSE - NYSE Delayed price. Currency in USD
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1,541.33+13.86 (+0.91%)
At close: 04:00PM EST
1,541.33 0.00 (0.00%)
After hours: 04:41PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
574,909
125,271
264,113
Total cash
574,909
125,271
264,113
Net receivables
32,795
32,266
28,128
Other current assets
4,637
-
-
Total current assets
672,813
181,488
317,863
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,014,325
2,821,172
2,324,937
Accumulated depreciation
-1,735,457
-1,619,901
-1,476,958
Net property, plant and equipment
1,278,868
1,201,271
847,979
Equity and other investments
807,781
-
-
Goodwill
430,543
429,597
172,129
Intangible assets
1,278,198
1,312,381
953,851
Other long-term assets
11,088
27,094
11,412
Total non-current assets
3,815,525
2,970,343
1,985,371
Total assets
4,488,338
3,151,831
2,303,234
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
35,239
34,710
25,314
Accounts payable
22,686
36,351
20,790
Accrued liabilities
47,787
39,955
34,012
Deferred revenues
27,351
30,190
24,134
Other current liabilities
30,646
11,045
-
Total current liabilities
221,582
189,542
133,713
Non-current liabilities
Long-term debt
2,148,798
1,711,937
1,142,056
Deferred tax liabilities
366,675
303,314
242,127
Deferred revenues
4,981
5,514
-
Other long-term liabilities
76,859
3,043
9,980
Total non-current liabilities
2,771,457
2,120,720
1,394,163
Total liabilities
2,993,039
2,310,262
1,527,876
Stockholders' equity
Common stock
62
59
59
Retained earnings
1,228,172
980,355
850,292
Accumulated other comprehensive income
-140,683
-68,158
-96
Total stockholders' equity
1,495,299
841,569
775,358
Total liabilities and stockholders' equity
4,488,338
3,151,831
2,303,234