CABLE ONE INC (CABO)
US12685J1051 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 190.29M | 215.20M | 388.80M | 574.90M | 125.30M | |||
| Receivables | 93.97M | 74.40M | 80.40M | 80.00M | 40.60M | |||
| Other Current Assets | 58.12M | 57.10M | 31.70M | 17.90M | 15.60M | |||
| Total Current Assets | 342.38M | 346.70M | 501.00M | 672.80M | 181.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.80B | 1.71B | 1.87B | 1.28B | 1.22B | |||
| Investments And Advances | 1.13B | 1.20B | 727.60M | 807.80M | N/A | |||
| Goodwill | 928.95M | 928.90M | 967.90M | 430.50M | 429.60M | |||
| Intangibles | 2.60B | 2.67B | 2.86B | 1.28B | 1.31B | |||
| Other Non-Current Assets | 50.27M | 61.30M | 26.80M | 20.10M | 10.20M | |||
| Total Non-Current Assets | 6.50B | 6.57B | 6.45B | 3.82B | 2.97B | |||
| TOTAL ASSETS | 6.85B | 6.91B | 6.95B | 4.49B | 3.15B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 12.06M | 9.40M | 11.50M | 8.80M | 5.80M | |||
| Current Portion Of LT Debt. | 19.02M | 55.90M | 38.80M | 26.40M | 28.90M | |||
| Accrued Expenses | 94.03M | 98.60M | 82.50M | 107.90M | 79.60M | |||
| Accounts Payable | 45.02M | 39.60M | 78.30M | 22.70M | 36.40M | |||
| Other Current Liabilities | 32.70M | 40.60M | 57.90M | 55.70M | 38.90M | |||
| Total Current Liabilities | 202.84M | 244.20M | 269.10M | 221.60M | 189.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.63B | 3.75B | 3.80B | 2.15B | 1.71B | |||
| Deferred Taxes/Income | 974.47M | 966.80M | 854.20M | 366.70M | 303.30M | |||
| Other Non-Current Liabilities | 169.56M | 192.40M | 238.20M | 256.00M | 105.50M | |||
| Total Non-Current Liabilities | 4.77B | 4.91B | 4.89B | 2.77B | 2.12B | |||
| TOTAL LIABILITIES | 4.97B | 5.16B | 5.16B | 2.99B | 2.31B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.83B | 1.62B | 1.46B | 1.23B | 980.40M | |||
| Additional Paid In Capital | 607.57M | 578.20M | 555.60M | 535.60M | 51.20M | |||
| Common Shares | 62.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -596.78M | -494.70M | -136.40M | -127.80M | -121.90M | |||
| Other Shareholders' Equity | 36.74M | 50.00M | -82.80M | -140.70M | -68.20M | |||
| Shares Outstanding | 5.62M | 5.80M | 6.00M | 6.00M | 5.70M | |||
| Tangible Book Value per Share | -294.05 | -316.81 | -339.32 | -35.57 | -157.96 | |||
| Total Shareholders' Equity | 1.87B | 1.76B | 1.79B | 1.50B | 841.60M | |||
| TOTAL LIABILITIES AND EQUITY | 6.85B | 6.91B | 6.95B | 4.49B | 3.15B | |||
| Statistics | ||||||||
| Debt/Equity | 1.94 | 2.14 | 2.13 | 1.44 | 2.04 | |||
| Current Ratio | 1.69 | 1.42 | 1.86 | 3.04 | 0.96 | |||
| Return On Assets (ROA) | 3.91% | 3.39% | 4.20% | 6.78% | 5.67% | |||
| Return On Equity (ROE) | 14.28% | 13.32% | 16.27% | 20.36% | 21.22% | |||
| Return On Invested Capital (ROIC) | 5.87% | 5.82% | 5.13% | 6.59% | 7.97% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.05% | 6.01% | 5.45% | 7.61% | 8.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.29% | 13.55% | 13.86% | 14.14% | 21.49% | |||
All data in USD