Cable One
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cable One's balance sheet done over the years? Its assets were worth $6,759,510,000 last year, which is less than in the previous period. 73% of Cable One’s total assets is currently financed by debt. Its liabilities reached the amount of $4,950,240,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 1262040000 | 408.75M | 32.39% |
|---|---|---|---|
| 2015 | 1408595000 | 973.24M | 69.09% |
| 2016 | 1397271000 | 942.76M | 67.47% |
| 2017 | 2218329000 | 1.54B | 69.73% |
| 2018 | 2303234000 | 1.52B | 66.34% |
| 2019 | 3151831000 | 2.31B | 73.3% |
| 2020 | 4488338000 | 2.99B | 66.68% |
| 2021 | 6953994000 | 5.16B | 74.21% |
| 2022 | 6913890000 | 5.15B | 74.57% |
| 2023 | 6759510000 | 4.95B | 73.23% |
CABO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 190.28M | 215.15M | 388.80M | 574.90M | 125.27M | 264.11M | 161.75M | 138.04M | 119.19M | 6.41M |
Short term investments | 85.19M | 25.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 93.97M | 74.38M | 80.44M | 80.01M | 40.59M | 40.66M | 51.26M | 37.07M | 34.70M | 29.72M |
Inventory | 0 | -25.79M | 21.49M | 13.25M | -2.14M | 0 | 1 | 0 | 0 | 1 |
Other current assets | 58.11M | 57.17M | 10.20M | 4.63M | 17.76M | 13.09M | 10.89M | 10.82M | 10.82M | 13.98M |
Total current assets | 342.37M | 346.70M | 500.95M | 672.81M | 181.48M | 317.86M | 242.38M | 185.93M | 166.35M | 50.12M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.80B | 1.70B | 1.85B | 1.26B | 1.20B | 847.97M | 831.89M | 619.62M | 640.56M | 616.23M |
Goodwill | 928.94M | 928.94M | 967.91M | 430.54M | 429.59M | 172.12M | 172.12M | 84.92M | 85.48M | 85.48M |
Intangible assets | 2.59B | 2.66B | 2.86B | 1.27B | 1.31B | 953.85M | 965.74M | 497.48M | 496.77M | 496.89M |
Long term investments | 1.04B | 1.19B | 727.56M | 807.78M | -303.31M | -242.12M | -205.63M | -276.29M | -276.62M | 0 |
Other non-current assets | 50.27M | -892.14M | -811.83M | -333.13M | 27.09M | 11.41M | 6.17M | 9.30M | 19.41M | 13.30M |
Total non-current assets | 6.41B | 6.56B | 6.45B | 3.81B | 2.97B | 1.98B | 1.97B | 1.21B | 1.24B | 1.21B |
Total assets | 6.75B | 6.91B | 6.95B | 4.48B | 3.15B | 2.30B | 2.21B | 1.39B | 1.40B | 1.26B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 27.16M | 23.70M | 26.85M | 21.05M | 23.64M | 18.95M | 38.26M | 22.19M | 22.36M | 21.00M |
Short term debt | 33.69M | 55.93M | 38.83M | 26.39M | 28.90M | 20.62M | 14.37M | 6.25M | 17.88M | 7.38M |
Total current liabilities | 202.83M | 244.15M | 269.07M | 221.58M | 189.54M | 133.71M | 170.60M | 111.14M | 126.83M | 95.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.63B | 3.75B | 3.79B | 2.14B | 1.71B | 1.14B | 1.16B | 530.88M | 535.51M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 147.72M | 184.28M | 231.31M | 251.00M | 99.95M | 9.98M | 215.36M | 277K | 310.90M | 21.64M |
Total non-current liabilities | 4.77B | 4.91B | 4.89B | 2.77B | 2.12B | 1.39B | 1.37B | 831.61M | 846.41M | 313.12M |
Total liabilities | 4.95B | 5.15B | 5.16B | 2.99B | 2.31B | 1.52B | 1.54B | 942.76M | 973.24M | 408.75M |
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