Cable One, Inc.
CABO
$151.01
$4.943.38%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 167.05M | 164.56M | 171.29M | 240.78M | 228.96M |
| Total Receivables | 57.53M | 47.99M | 57.74M | 58.45M | 66.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.21M | 27.10M | 10.23M | 13.32M | 12.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.60M | 42.78M | 39.98M | 22.52M | 31.60M |
| Total Current Assets | 287.38M | 282.42M | 279.24M | 335.07M | 338.75M |
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| Total Current Assets | 287.38M | 282.42M | 279.24M | 335.07M | 338.75M |
| Net Property, Plant & Equipment | 1.79B | 1.79B | 1.80B | 1.80B | 1.79B |
| Long-term Investments | 840.83M | 929.61M | 929.61M | 929.42M | 928.95M |
| Goodwill | 840.83M | 929.61M | 929.61M | 929.42M | 928.95M |
| Total Other Intangibles | 2.02B | 2.53B | 2.54B | 2.56B | 2.57B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.67M | 105.63M | 110.73M | 19.36M | 17.96M |
| Total Assets | 5.77B | 6.42B | 6.53B | 6.66B | 6.71B |
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| Total Accounts Payable | 29.99M | 33.80M | 31.87M | 32.99M | 33.17M |
| Total Accrued Expenses | 85.63M | 83.43M | 88.97M | 93.46M | 76.51M |
| Short-term Debt | 16.04M | 10.07M | 19.47M | 8.96M | 6.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 596.20M | 596.39M | 21.52M | 21.90M | 21.93M |
| Total Finance Division Other Current Liabilities | 49.06M | 51.78M | 52.05M | 202.48M | 49.26M |
| Total Other Current Liabilities | 49.06M | 51.78M | 52.05M | 202.48M | 49.26M |
| Total Current Liabilities | 776.91M | 775.47M | 213.87M | 359.79M | 187.47M |
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| Total Current Liabilities | 776.91M | 775.47M | 213.87M | 359.79M | 187.47M |
| Long-Term Debt | 2.88B | 2.95B | 3.57B | 3.46B | 3.52B |
| Short-term Debt | 16.04M | 10.07M | 19.47M | 8.96M | 6.59M |
| Capital Leases | 7.51M | 7.97M | 8.64M | 9.98M | 10.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 770.97M | 914.89M | 939.58M | 942.09M | 1.12B |
| Total Liabilities | 4.44B | 4.65B | 4.73B | 4.78B | 4.83B |
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| Common Stock & APIC | 660.71M | 650.66M | 639.35M | 630.57M | 622.21M |
| Retained Earnings | 1.26B | 1.69B | 1.71B | 1.83B | 1.80B |
| Treasury Stock & Other | -578.96M | -568.82M | -551.56M | -576.38M | -545.18M |
| Total Common Equity | 1.34B | 1.78B | 1.80B | 1.88B | 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 | 1.34B | 1.78B | 1.80B | 1.88B | 1.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.34B | 1.78B | 1.80B | 1.88B | 1.88B |
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