Cable One, Inc. CABO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 696.29M | 181.85M | 177.89M | 162.01M | 178.18M |
| Total Receivables | 54.64M | 55.57M | 50.37M | 58.58M | 60.43M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.28M | 10.71M | 20.19M | 12.54M | 19.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.67M | 35.51M | 51.92M | 73.46M | 42.66M |
| Total Current Assets | 803.88M | 283.63M | 300.36M | 306.59M | 300.52M |
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| Total Current Assets | 803.88M | 283.63M | 300.36M | 306.59M | 300.52M |
| Net Property, Plant & Equipment | 1.80B | 1.79B | 1.79B | 1.79B | 1.79B |
| Long-term Investments | 516.06M | 769.11M | 840.83M | 840.83M | 840.83M |
| Goodwill | 516.06M | 769.11M | 840.83M | 840.83M | 840.83M |
| Total Other Intangibles | 1.25B | 1.42B | 1.96B | 1.99B | 2.00B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.47M | 37.59M | 29.45M | 30.29M | 94.14M |
| Total Assets | 4.71B | 4.62B | 5.53B | 5.59B | 5.69B |
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| Total Accounts Payable | 31.03M | 25.58M | 33.12M | 28.06M | 34.08M |
| Total Accrued Expenses | 77.05M | 75.84M | 73.91M | 78.36M | 101.19M |
| Short-term Debt | 4.19M | 17.50M | 7.12M | 18.25M | 9.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.56M | 20.65M | 20.89M | 596.14M | 596.07M |
| Total Finance Division Other Current Liabilities | 508.83M | 457.30M | 36.18M | 38.52M | 40.75M |
| Total Other Current Liabilities | 508.83M | 457.30M | 36.18M | 38.52M | 40.75M |
| Total Current Liabilities | 641.65M | 596.87M | 171.22M | 759.32M | 781.17M |
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| Total Current Liabilities | 641.65M | 596.87M | 171.22M | 759.32M | 781.17M |
| Long-Term Debt | 3.52B | 3.02B | 3.09B | 2.60B | 2.68B |
| Short-term Debt | 4.19M | 17.50M | 7.12M | 18.25M | 9.08M |
| Capital Leases | 7.87M | 7.94M | 7.16M | 6.30M | 6.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 623.75M | 667.37M | 787.15M | 791.11M | 790.40M |
| Total Liabilities | 4.79B | 4.30B | 4.05B | 4.15B | 4.26B |
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| Common Stock & APIC | 699.33M | 693.93M | 688.19M | 681.93M | 671.99M |
| Retained Earnings | -226.09M | 205.75M | 1.37B | 1.33B | 1.34B |
| Treasury Stock & Other | -559.56M | -573.30M | -579.72M | -582.84M | -582.37M |
| Total Common Equity | -86.32M | 326.39M | 1.48B | 1.43B | 1.43B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -86.32M | 326.39M | 1.48B | 1.43B | 1.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -86.32M | 326.39M | 1.48B | 1.43B | 1.43B |
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