Cable One, Inc.
CABO
$135.88
-$0.07-0.05%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.14% | -20.26% | -11.28% | 19.51% | 5.53% |
| Total Receivables | -20.72% | -38.55% | -32.30% | -11.47% | 31.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.02% | 22.75% | -11.38% | -0.71% | 10.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.56% | 58.17% | 4.15% | -13.48% | -29.40% |
| Total Current Assets | -18.68% | -18.44% | -15.04% | 7.56% | 5.18% |
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| Total Current Assets | -18.68% | -18.44% | -15.04% | 7.56% | 5.18% |
| Net Property, Plant & Equipment | -0.03% | -0.21% | 2.35% | 2.66% | 3.38% |
| Long-term Investments | 0.07% | 0.07% | 0.05% | 0.00% | 0.00% |
| Goodwill | 0.07% | 0.07% | 0.05% | 0.00% | 0.00% |
| Total Other Intangibles | -2.26% | -2.27% | -2.29% | -2.45% | -2.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 500.68% | 492.02% | 2.13% | -3.97% | 1.36% |
| Total Assets | -6.09% | -3.46% | -3.63% | -2.46% | -0.57% |
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| Total Accounts Payable | -9.33% | -29.22% | -23.07% | -2.76% | 9.48% |
| Total Accrued Expenses | 19.33% | 28.59% | 18.97% | 20.12% | 5.40% |
| Short-term Debt | 53.97% | 61.44% | -57.99% | -63.37% | -56.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,591.65% | -4.00% | -2.51% | -4.29% | -3.37% |
| Total Finance Division Other Current Liabilities | 1.94% | -3.88% | 281.89% | -11.18% | 0.26% |
| Total Other Current Liabilities | 1.94% | -3.88% | 281.89% | -11.18% | 0.26% |
| Total Current Liabilities | 315.39% | 5.44% | 64.85% | -3.46% | -1.29% |
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| Total Current Liabilities | 315.39% | 5.44% | 64.85% | -3.46% | -1.29% |
| Long-Term Debt | -17.36% | -1.51% | -5.72% | -5.64% | -5.56% |
| Short-term Debt | 53.97% | 61.44% | -57.99% | -63.37% | -56.82% |
| Capital Leases | -27.42% | -22.51% | -16.88% | -19.02% | -3.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.20% | -15.63% | -21.78% | -5.30% | -0.88% |
| Total Liabilities | -5.40% | -4.45% | -6.52% | -5.51% | -4.35% |
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| Common Stock & APIC | 5.78% | 5.22% | 5.09% | 5.50% | 5.36% |
| Retained Earnings | -8.75% | -3.03% | 5.99% | 5.81% | 11.45% |
| Treasury Stock & Other | -4.48% | 1.51% | -9.93% | -3.59% | -7.48% |
| Total Common Equity | -7.85% | -0.73% | 4.54% | 6.37% | 10.57% |
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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 | -7.85% | -0.73% | 4.54% | 6.37% | 10.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.85% | -0.73% | 4.54% | 6.37% | 10.57% |
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