CABLE ONE INC (CABO) Stock Balance Sheet

NYSE:CABO • US12685J1051

Current stock price

93.11 USD
-4.08 (-4.2%)
At close:
93.11 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CABO Cash Equivalents ChartCABO Cash Equivalents over time chart
152.77M153.63M190.29M215.20M388.80M
Receivables
CABO Receivables ChartCABO Receivables over time chart
58.58M57.74M93.97M74.40M80.40M
Other Current Assets
CABO Other Current Assets ChartCABO Other Current Assets over time chart
95.24M67.86M58.12M57.10M31.70M
Total Current Assets
CABO Total Current Assets ChartCABO Total Current Assets over time chart
306.58M279.24M342.38M346.70M501.00M
 
Non-Current Assets
PPE Net
CABO PPE Net ChartCABO PPE Net over time chart
1.79B1.80B1.80B1.71B1.87B
Investments And Advances
CABO Investments And Advances ChartCABO Investments And Advances over time chart
617.87M819.57M1.04B1.20B727.60M
Goodwill
CABO Goodwill ChartCABO Goodwill over time chart
840.83M929.61M928.95M928.90M967.90M
Intangibles
CABO Intangibles ChartCABO Intangibles over time chart
1.97B2.53B2.60B2.67B2.86B
Other Non-Current Assets
CABO Other Non-Current Assets ChartCABO Other Non-Current Assets over time chart
57.42M166.62M49.41M61.30M26.80M
Total Non-Current Assets
CABO Total Non-Current Assets ChartCABO Total Non-Current Assets over time chart
5.28B6.25B6.42B6.57B6.45B
 
TOTAL ASSETS
CABO TOTAL ASSETS ChartCABO TOTAL ASSETS over time chart
5.59B6.53B6.76B6.91B6.95B
 
LIABILITIES
Current Liabilities
Short Term Debt
CABO Short Term Debt ChartCABO Short Term Debt over time chart
18.25M19.47M12.06M9.40M11.50M
Current Portion Of LT Debt.
CABO Current Portion Of LT Debt. ChartCABO Current Portion Of LT Debt. over time chart
593.53M18.71M19.02M55.90M38.80M
Accrued Expenses
CABO Accrued Expenses ChartCABO Accrued Expenses over time chart
93.13M111.31M94.03M98.60M82.50M
Accounts Payable
CABO Accounts Payable ChartCABO Accounts Payable over time chart
28.06M199.14M201.67M39.60M78.30M
Other Current Liabilities
CABO Other Current Liabilities ChartCABO Other Current Liabilities over time chart
26.35M32.52M32.70M40.60M57.90M
Total Current Liabilities
CABO Total Current Liabilities ChartCABO Total Current Liabilities over time chart
759.32M213.87M202.84M244.20M269.10M
 
Non-Current Liabilities
Long Term Debt
CABO Long Term Debt ChartCABO Long Term Debt over time chart
2.60B3.57B3.63B3.75B3.80B
Deferred Taxes/Income
CABO Deferred Taxes/Income ChartCABO Deferred Taxes/Income over time chart
769.92M914.04M950.92M966.80M854.20M
Other Non-Current Liabilities
CABO Other Non-Current Liabilities ChartCABO Other Non-Current Liabilities over time chart
25.07M30.41M169.56M192.40M238.20M
Total Non-Current Liabilities
CABO Total Non-Current Liabilities ChartCABO Total Non-Current Liabilities over time chart
3.40B4.52B4.75B4.91B4.89B
 
TOTAL LIABILITIES
CABO TOTAL LIABILITIES ChartCABO TOTAL LIABILITIES over time chart
4.15B4.73B4.95B5.16B5.16B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CABO Retained Earnings ChartCABO Retained Earnings over time chart
1.33B1.71B1.76B1.62B1.46B
Additional Paid In Capital
CABO Additional Paid In Capital ChartCABO Additional Paid In Capital over time chart
681.87M639.29M607.57M578.20M555.60M
Common Shares
CABO Common Shares ChartCABO Common Shares over time chart
62.00K62.00K62.00K100.00K100.00K
Treasury Stock
CABO Treasury Stock ChartCABO Treasury Stock over time chart
-602.29M-599.66M-596.78M-494.70M-136.40M
Other Shareholders' Equity
CABO Other Shareholders' Equity ChartCABO Other Shareholders' Equity over time chart
19.45M48.10M36.74M50.00M-82.80M
Shares Outstanding
CABO Shares Outstanding ChartCABO Shares Outstanding over time chart
5.64M5.62M5.62M5.80M6.00M
Tangible Book Value per Share
CABO Tangible Book Value per Share ChartCABO Tangible Book Value per Share over time chart
-245.16-296.55-305.43-316.81-339.32
Total Shareholders' Equity
CABO Total Shareholders' Equity ChartCABO Total Shareholders' Equity over time chart
1.43B1.80B1.81B1.76B1.79B
 
TOTAL LIABILITIES AND EQUITY
CABO TOTAL LIABILITIES AND EQUITY ChartCABO TOTAL LIABILITIES AND EQUITY over time chart
5.59B6.53B6.76B6.91B6.95B
 
Statistics
Debt/Equity
CABO Debt/Equity ChartCABO Debt/Equity over time chart
1.832.002.012.142.13
Current Ratio
CABO Current Ratio ChartCABO Current Ratio over time chart
0.401.311.691.421.86
Return On Assets (ROA)
CABO Return On Assets (ROA) ChartCABO Return On Assets (ROA) over time chart
-6.38%0.22%3.32%3.39%4.20%
Return On Equity (ROE)
CABO Return On Equity (ROE) ChartCABO Return On Equity (ROE) over time chart
-24.86%0.81%12.42%13.32%16.27%
Return On Invested Capital (ROIC)
CABO Return On Invested Capital (ROIC) ChartCABO Return On Invested Capital (ROIC) over time chart
7.55%6.54%7.37%7.22%6.36%
Return On Invested Capital Ex Cash (ROICexc)
CABO Return On Invested Capital Ex Cash (ROICexc) ChartCABO Return On Invested Capital Ex Cash (ROICexc) over time chart
7.80%6.71%7.59%7.46%6.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CABO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCABO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
19.48%15.26%16.96%16.81%17.19%

All data in USD , ROIC based on taxRate of 0.10

Charts

CABO Balance Sheet Over Time ChartCABO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CABO Balance Sheet - Short Vs Long Term ChartCABO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B