Cable One, Inc.
CABO
$113.36
$8.137.73%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 178.18M | 167.05M | 164.56M | 171.29M | 240.78M |
| Total Receivables | 60.43M | 57.53M | 47.99M | 57.74M | 58.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.26M | 18.21M | 27.10M | 10.23M | 13.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.66M | 44.60M | 42.78M | 39.98M | 22.52M |
| Total Current Assets | 300.52M | 287.38M | 282.42M | 279.24M | 335.07M |
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| Total Current Assets | 300.52M | 287.38M | 282.42M | 279.24M | 335.07M |
| Net Property, Plant & Equipment | 1.79B | 1.79B | 1.79B | 1.80B | 1.80B |
| Long-term Investments | 840.83M | 840.83M | 929.61M | 929.61M | 929.42M |
| Goodwill | 840.83M | 840.83M | 929.61M | 929.61M | 929.42M |
| Total Other Intangibles | 2.00B | 2.02B | 2.53B | 2.54B | 2.56B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.14M | 90.67M | 105.63M | 110.73M | 19.36M |
| Total Assets | 5.69B | 5.77B | 6.42B | 6.53B | 6.66B |
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| Total Accounts Payable | 34.08M | 29.99M | 33.80M | 31.87M | 32.99M |
| Total Accrued Expenses | 101.19M | 85.63M | 83.43M | 88.97M | 93.46M |
| Short-term Debt | 9.08M | 16.04M | 10.07M | 19.47M | 8.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 596.07M | 596.20M | 596.39M | 21.52M | 21.90M |
| Total Finance Division Other Current Liabilities | 40.75M | 49.06M | 51.78M | 52.05M | 202.48M |
| Total Other Current Liabilities | 40.75M | 49.06M | 51.78M | 52.05M | 202.48M |
| Total Current Liabilities | 781.17M | 776.91M | 775.47M | 213.87M | 359.79M |
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| Total Current Liabilities | 781.17M | 776.91M | 775.47M | 213.87M | 359.79M |
| Long-Term Debt | 2.68B | 2.88B | 2.95B | 3.57B | 3.46B |
| Short-term Debt | 9.08M | 16.04M | 10.07M | 19.47M | 8.96M |
| Capital Leases | 6.90M | 7.51M | 7.97M | 8.64M | 9.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 790.40M | 770.97M | 914.89M | 939.58M | 942.09M |
| Total Liabilities | 4.26B | 4.44B | 4.65B | 4.73B | 4.78B |
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| Common Stock & APIC | 671.99M | 660.71M | 650.66M | 639.35M | 630.57M |
| Retained Earnings | 1.34B | 1.26B | 1.69B | 1.71B | 1.83B |
| Treasury Stock & Other | -582.37M | -578.96M | -568.82M | -551.56M | -576.38M |
| Total Common Equity | 1.43B | 1.34B | 1.78B | 1.80B | 1.88B |
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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 | 1.43B | 1.34B | 1.78B | 1.80B | 1.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.43B | 1.34B | 1.78B | 1.80B | 1.88B |
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