Name: CABO Balance Sheet - Cable One Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CABO - Cable One, Inc.

USD | NYSE | Communication Services

CABO Balance Sheet - Cable One Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15
Cash And Short Term Investments
Cash And Equivalents	165.6	152.8	166.6	152.9	149.1	153.6	226.6	201.5	210.7	190.3	-	368.2	388.8	489.5	449.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	152.8	153.6	190.3	215.2	388.8	574.9	125.3	264.1	161.8	138.0	119.2	6.4	6.2	7.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	152.8	153.6	190.3	215.2	388.8	574.9	125.3	264.1	161.8	138.0	119.2	6.4	6.2	7.3
Receivables
Accounts Receivable	-	-	-	49.0	41.9	32.8	33.5	30.2	25.0	29.4	30.7	29.7	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	3,000.9	2,821.2	2,324.9	2,172.8	1,887.6	1,853.4	2,079.7	-	-
Current Liabilities
Accounts Payable	28.1	31.9	45.0	39.6	-	-	-	20.8	21.7	17.1	30.9	17.2	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	3,208.8	3,612.2	3,675.3	3,843.9	3,881.9	2,191.6	1,753.0	1,180.3	1,194.6	545.3	545.3	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	3,208.8	3,612.2	3,675.3	3,843.9	3,881.9	2,191.6	1,753.0	1,200.9	1,209.0	551.5	549.1	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	38.2	41.9	50.8	50.2	27.3	32.8	41.4	46.1	34.6	33.5	-	-	-	-	-	-	-	-	-	-	-	-	31.0	31.1	29.7	34.7	30.4	29.8	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	84.4	95.2	73.4	77.0	85.3	67.9	50.0	71.2	76.0	58.1	-	41.0	31.7	33.0	33.0	30.2	17.9	21.3
Other Current Assets	5.1	3.4	4.6	3.2	2.5	2.0	2.9	3.3	4.2	2.9	-	12.3	9.0	9.6	11.5	5.4	3.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	300.4	306.6	300.5	287.4	282.4	279.2	335.1	338.7	347.3	342.4	-	467.4	501.0	598.8	554.2	1,613.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,938.7	2,934.5	2,868.7	2,821.2	2,578.5	2,528.4	2,477.9	2,324.9	2,277.5	2,226.0	2,192.7	2,172.8	2,093.5	2,072.5	1,867.7	1,837.4	1,921.0	1,904.1	1,877.8	1,853.4	2,169.9	2,143.8	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	530.2	554.3	592.2	614.5	635.4	692.4	876.9	891.3	816.4	838.4	-	1,032.8	589.1	656.8	655.7	656.7	657.3
Goodwill	840.8	840.8	840.8	840.8	929.6	929.6	929.4	928.9	928.9	928.9	-	928.0	967.9	944.9	944.9	430.5	430.5	434.9
Intangible Assets	1,947.1	1,974.4	1,989.4	2,004.5	2,517.3	2,532.9	2,549.4	2,563.4	2,580.0	2,595.9	-	2,744.9	2,861.1	2,817.4	2,840.7	1,267.7	1,278.2
Operating Lease Right Of Use Assets	7.6	7.1	6.7	7.3	7.8	8.1	8.7	9.0	9.7	10.7	-	12.4	15.5	16.5	18.0	14.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	70.6	68.5	131.5	130.0	156.3	178.4	56.0	82.4	81.9	63.1	-	39.3	42.3	39.0	39.1	35.0	33.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,529.6	5,588.4	5,694.4	5,773.6	6,423.4	6,525.9	6,660.7	6,713.5	6,739.2	6,759.5	6,883.2	6,959.4	6,954.0	6,900.6	6,830.0	5,432.3

Current Liabilities
Accounts Payable	33.1	28.1	34.1	30.0	33.8	31.9	33.0	33.2	37.3	45.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	21.5	22.7	23.1	26.4	27.6	27.9	26.0	26.3	27.1	27.2	-	24.0	26.9	24.0	23.6	23.6	21.1
Operating Lease Liabilities Current	2.7	2.6	2.5	2.6	2.8	2.8	3.0	3.0	3.1	3.4	-	-	-	-	-	-
Accrued Expenses	18.8	25.0	30.3	23.4	22.5	27.8	27.5	24.7	19.4	20.1	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	171.2	759.3	781.2	776.9	775.5	213.9	359.8	187.5	186.7	202.8	-	249.3	269.1	297.6	298.7

Non-Current Liabilities
Long Term Debt	3,118.3	-	3,299.0	3,496.9	3,567.7	-	3,511.7	3,566.2	3,620.8	-	-	3,873.5	-	3,890.3	3,898.8	3,105.2	-	1,731.8	1,738.9	1,846.0	-	1,310.1	1,314.4	1,425.6	-	1,184.6	1,189.0	1,191.8	-	1,197.5	1,200.3	544.0	-	546.5	547.8	548.4	549.1	546.6	547.5	-
Operating Lease Liabilities Non-Current	4.4	3.9	3.9	4.4	4.7	4.9	5.4	5.5	6.1	6.8	-	-	-	-	-	-
Deferred Revenue Non-Current	7.5	10.9	11.5	11.9	12.7	13.8	13.9	13.8	13.8	15.1	-	-	-	-	-	-	-
Deferred Tax Liabilities	769.1	769.9	767.4	747.5	890.8	914.0	916.5	941.4	951.0	950.9	912.6	896.4	854.2	822.6	806.6	391.9	366.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	22.4	25.1	26.9	27.9	28.8	30.4	30.9	183.0	174.6	169.6	-	67.4	156.5	148.9	124.8	93.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,050.8	4,154.7	4,262.6	4,436.2	4,647.9	4,729.9	4,776.1	4,833.2	4,886.4	4,950.2	4,986.7	5,023.3	5,160.9	5,169.4	5,149.2	3,831.6

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-
Additional Paid In Capital	688.1	681.9	671.9	660.6	650.6	639.3	630.5	622.2	615.0	607.6	-	560.8	555.6	550.4	545.0	539.7	535.6
Retained Earnings	1,370.3	1,334.6	1,342.2	1,255.6	1,693.6	1,708.2	1,830.4	1,803.2	1,782.2	1,761.7	1,655.2	1,611.4	1,456.5	1,408.3	1,372.7	1,281.7	1,228.2
Accumulated Other Comprehensive Income	23.5	19.5	19.9	23.0	33.1	48.1	23.2	54.3	55.0	36.7	-	(25.4)	(82.8)	(91.7)	(101.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	210.7	136.4	135.9	135.7	135.6	127.8	127.7
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,478.8	1,433.6	1,431.8	1,337.4	1,775.5	1,796.0	1,884.6	1,880.3	1,852.9	1,809.3	1,896.5	1,936.1	1,793.1	1,731.2	1,680.8	1,600.6
Total Equity	1,478.8	1,433.6	1,431.8	1,337.4	1,775.5	1,796.0	1,884.6	1,880.3	1,852.9	1,809.3	1,896.5	1,936.1	1,793.1	1,731.2	1,680.8	1,600.6	1,495.3	1,384.4

Supplementary Data
Total Debt	3,118.3	-	3,299.0	3,496.9	3,567.7	-	3,511.7	3,566.2	3,620.8	-	-	3,873.5	-	3,890.3	3,898.8	3,105.2	-	1,731.8	1,738.9	1,846.0	-	1,310.1	1,314.4	1,450.5	20.6	1,203.7	1,206.5	1,207.8	14.4	1,210.3	1,211.5	550.9	6.3	552.2	552.8	552.8	552.8	549.7	550.0	-
Net debt	2,952.7	-	3,132.4	3,344.0	3,418.6	-	3,285.0	3,364.7	3,410.1	-	-	3,505.3	-	3,400.8	3,449.8	1,567.9	-	1,106.5
Working Capital	129.1	(452.7)	(480.6)	(489.5)	(493.1)	65.4	(24.7)	151.3	160.6	139.5	-	218.1	231.9	301.2	255.5	1,387.6	451.2
Book Value	1,478.8	1,433.6	1,431.8	1,337.4	1,775.5	1,796.0	1,884.6	1,880.3	1,852.9	1,809.3	1,896.5	1,936.1	1,793.1	1,731.2	1,680.8	1,600.6	1,495.3	1,384.4
Tangible Book Value	(1,309.1)	(1,381.5)	(1,398.5)	(1,507.9)	(1,671.4)	(1,666.4)	(1,594.2)	(1,612.1)	(1,656.0)	(1,715.6)	-	(1,736.7)	(2,036.0)	(2,031.1)	(2,104.7)	(97.6)	(213.4)