Cable One, Inc. (CABO) quarterly balance sheet — complete assets, liabilities & equity history
Cable One, Inc. (CABO) balance sheet — 13-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 4.71B | 4.62B | 5.53B | 5.59B | 5.69B | 5.77B | 6.42B | 6.53B | 6.66B | 6.83B | 6.84B | 6.76B | 6.91B | 6.88B | 6.88B | 6.89B | 6.93B | 6.9B | 6.96B | 6.95B |
| Asset Growth % | -17.32% | -19.93% | -13.91% | -14.37% | -14.51% | -15.44% | -6.09% | -3.46% | -3.63% | -0.8% | -0.57% | -1.84% | -0.3% | -0.18% | -1.15% | -0.98% | 0.46% | 0.95% | 28.11% | 54.93% |
| PP&E (Net) | 1.79B | 5.55B | 1.78B | 1.78B | 1.79B | 1.79B | 1.79B | 1.79B | 1.8B | 1.79B | 1.79B | 1.8B | 1.76B | 1.75B | 1.74B | 1.71B | 1.67B | 1.64B | 1.61B | 1.87B |
| PP&E / Total Assets % | 38.03% | 120.09% | 32.2% | 31.93% | 31.38% | 30.96% | 27.93% | 27.43% | 27.02% | 26.29% | 26.24% | 26.66% | 25.44% | 25.4% | 25.23% | 24.88% | 24.1% | 23.82% | 23.2% | 26.89% |
| Total Current Assets | 803.88M | 283.63M | 300.36M | 306.58M | 300.52M | 287.38M | 282.42M | 279.24M | 335.07M | 338.75M | 347.31M | 342.38M | 394.38M | 314.94M | 330.19M | 346.7M | 381.57M | 396.02M | 467.38M | 500.95M |
| Cash & Equivalents | 674.75M | 166.19M | 165.6M | 152.77M | 166.65M | 152.88M | 149.09M | 153.63M | 226.64M | 201.52M | 210.73M | 190.29M | 239.63M | 160.73M | 202.73M | 215.15M | 255.72M | 279.98M | 368.17M | 388.8M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.14M | 0 | 0 | 0 |
| Other Current Assets | 74.49M | 0 | 47.06M | 55.19M | 26.41M | 27.32M | 27.29M | 28.58M | 25.98M | 39.35M | 40.02M | 34.55M | 42.37M | 45.33M | 43.29M | 38.59M | 34.7M | 21.78M | 17.28M | 14.5M |
| Long-Term Investments | 264.33M | 298.63M | 589.98M | 613.84M | 654.11M | 733.14M | 753.95M | 818.17M | 1B | 1.13B | 1.12B | 1.04B | 1.13B | 1.2B | 1.19B | 1.17B | 1.19B | 1.19B | 1.18B | 727.57M |
| Goodwill | 516.06M | 769.11M | 840.83M | 840.83M | 840.83M | 840.83M | 929.61M | 929.61M | 929.41M | 928.95M | 928.95M | 928.95M | 928.95M | 928.95M | 928.95M | 928.95M | 928.95M | 928.95M | 927.98M | 967.91M |
| Intangible Assets | 1.23B | 1.41B | 1.95B | 1.97B | 2B | 2.02B | 2.53B | 2.53B | 2.56B | 2.57B | 2.59B | 2.6B | 2.62B | 2.64B | 2.65B | 2.67B | 2.69B | 2.72B | 2.75B | 2.87B |
| Other Assets | 98.22M | -3.69B | 70.61M | 68.54M | 109.59M | 107.49M | 134.39M | 176.07M | 36.32M | 62.59M | 62.38M | 43.16M | 83M | 59.2M | 36.37M | 54.78M | 68.12M | 23.83M | 17.52M | 19.04M |
| Total Liabilities | 4.79B | 4.3B | 4.05B | 4.15B | 4.26B | 4.44B | 4.65B | 4.73B | 4.78B | 4.86B | 4.91B | 4.95B | 5.11B | 5.12B | 5.14B | 5.15B | 5.04B | 4.99B | 5.02B | 5.16B |
| Total Debt | 3.54B | 3.05B | 3.11B | 3.19B | 3.29B | 3.48B | 3.55B | 3.6B | 3.5B | 3.55B | 3.6B | 3.66B | 3.71B | 3.76B | 3.81B | 3.82B | 3.83B | 3.84B | 3.84B | 3.85B |
| Net Debt | 2.87B | 2.89B | 2.95B | 3.04B | 3.12B | 3.33B | 3.4B | 3.44B | 3.27B | 3.35B | 3.39B | 3.47B | 3.47B | 3.6B | 3.61B | 3.6B | 3.57B | 3.56B | 3.48B | 3.46B |
| Long-Term Debt | 3.52B | 3.03B | 3.09B | 2.6B | 2.69B | 2.88B | 2.95B | 3.57B | 3.47B | 3.52B | 3.57B | 3.63B | 3.68B | 3.73B | 3.78B | 3.75B | 3.77B | 3.78B | 3.79B | 3.8B |
| Short-Term Borrowings | 18M | 18.06M | 18.2M | 593.53M | 593.55M | 593.57M | 593.62M | 18.71M | 18.94M | 18.9M | 19.02M | 19.02M | 19.02M | 19.02M | 18.92M | 55.93M | 51.66M | 47.37M | 43.1M | 38.84M |
| Capital Lease Obligations | 0 | 7.66M | 7.06M | 8.9M | 6.44M | 7.03M | 7.49M | 7.68M | 8.34M | 8.58M | 9.24M | 10.16M | 10.13M | 11.39M | 10.63M | 10.66M | 10.19M | 10.78M | 11.62M | 14.73M |
| Total Current Liabilities | 641.65M | 596.87M | 171.22M | 759.32M | 781.17M | 776.91M | 775.47M | 213.87M | 359.79M | 187.47M | 186.69M | 202.84M | 218.25M | 194.18M | 189.13M | 244.16M | 268.77M | 235.27M | 249.31M | 269.07M |
| Accounts Payable | 0 | 135.64M | 33.12M | 28.06M | 34.08M | 29.99M | 33.8M | 31.87M | 32.99M | 33.17M | 37.28M | 45.02M | 42.88M | 34.11M | 34.05M | 39.55M | 39.68M | 39.72M | 35.64M | 35.72M |
| Accrued Expenses | 0 | 0 | 48.99M | 0 | 59.4M | 59.25M | 63.32M | 59.08M | 60.71M | 51.83M | 56.43M | 52.97M | 57.19M | 50.16M | 56.66M | 51.3M | 61.6M | 56.52M | 67.08M | 56.03M |
| Deferred Revenue | 16.43M | 17.19M | 21.46M | 22.73M | 23.1M | 26.44M | 27.63M | 27.89M | 25.96M | 26.27M | 27.08M | 27.17M | 27.26M | 28.21M | 24.35M | 23.71M | 30.01M | 29.71M | 30.75M | 26.85M |
| Other Current Liabilities | 607.21M | 423.38M | 18.83M | 111.19M | 30.34M | 23.37M | 22.48M | 27.76M | 180.99M | 24.69M | 19.41M | 20.15M | 21.24M | 18.26M | 19.05M | 26.52M | 31.68M | 32.84M | 35.9M | 61.39M |
| Deferred Taxes | 593.09M | 642.26M | 769.1M | 769.92M | 767.45M | 747.48M | 890.83M | 914.04M | 916.54M | 972.14M | 978.03M | 950.92M | 974.34M | 972.81M | 964.55M | 960.14M | 933.65M | 915.49M | 896.37M | 854.16M |
| Other Liabilities | 35.59M | 18.31M | 10.58M | 10.27M | 11.48M | 11.59M | 11.33M | 11.72M | 11.62M | 163.63M | 154.67M | 147.72M | 214.21M | 191.49M | 184.46M | 177.55M | 50.55M | 47.65M | 75.23M | 222.22M |
| Total Equity | -86.32M | 326.38M | 1.48B | 1.43B | 1.43B | 1.34B | 1.78B | 1.8B | 1.88B | 1.96B | 1.93B | 1.81B | 1.8B | 1.77B | 1.74B | 1.74B | 1.9B | 1.91B | 1.94B | 1.79B |
| Equity Growth % | -106.03% | -75.6% | -16.71% | -20.18% | -24.03% | -31.89% | -7.85% | -0.73% | 4.54% | 11.08% | 10.57% | 4.17% | -4.98% | -7.23% | -10% | -3.13% | 9.58% | 13.37% | 20.96% | 19.92% |
| Shareholders Equity | -86.32M | 326.38M | 1.48B | 1.43B | 1.43B | 1.34B | 1.78B | 1.8B | 1.88B | 1.96B | 1.93B | 1.81B | 1.8B | 1.77B | 1.74B | 1.74B | 1.9B | 1.91B | 1.94B | 1.79B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 62K | 62K | 62K | 62K | 62K | 62K | 62K | 62K | 62K | 62K | 62K | 62K | 62K | 62K | 62K | 62K | 62K | 62K | 62K | 62K |
| Additional Paid-in Capital | 0 | 693.87M | 688.13M | 681.87M | 671.93M | 660.65M | 650.6M | 639.29M | 630.51M | 622.15M | 615.04M | 607.57M | 599.97M | 589.74M | 583.74M | 578.15M | 572.66M | 566.8M | 560.85M | 555.64M |
| Retained Earnings | -226.09M | 205.75M | 1.37B | 1.33B | 1.34B | 1.26B | 1.69B | 1.71B | 1.83B | 1.89B | 1.86B | 1.76B | 1.73B | 1.7B | 1.67B | 1.6B | 1.72B | 1.66B | 1.61B | 1.46B |
| Accumulated OCI | 43.76M | 29.96M | 23.53M | 19.45M | 19.91M | 23.01M | 33.11M | 48.1M | 23.17M | 54.33M | 55.02M | 36.74M | 72.37M | 53.8M | 32.09M | 50.03M | 54.51M | 7.25M | -25.39M | -82.8M |
| Return on Assets (ROA) | -9.26% | -22.94% | 0.64% | -0.14% | 1.51% | -7.18% | 0.04% | -1.6% | 0.66% | 0.56% | 0.55% | 1.69% | 0.44% | 0.64% | 0.68% | -1.12% | 1.02% | 1% | 2.46% | 0.94% |
| Return on Equity (ROE) | -359.77% | -129.03% | 2.46% | -0.53% | 6.25% | -28.14% | 0.15% | -5.72% | 2.3% | 1.96% | 2% | 6.38% | 1.7% | 2.52% | 2.68% | -4.25% | 3.71% | 3.6% | 9.2% | 3.68% |
| Debt / Equity | - | 9.35x | 2.11x | 2.23x | 2.30x | 2.61x | 2.00x | 2.00x | 1.86x | 1.81x | 1.87x | 2.02x | 2.06x | 2.13x | 2.19x | 2.20x | 2.02x | 2.01x | 1.99x | 2.15x |
| Debt / Assets | 75.23% | 66.04% | 56.3% | 57.15% | 57.73% | 60.35% | 55.33% | 55.13% | 52.49% | 51.98% | 52.66% | 54.09% | 53.66% | 54.66% | 55.44% | 55.46% | 55.24% | 55.64% | 55.23% | 55.41% |
| Net Debt / EBITDA | - | - | 16.99x | 16.80x | 17.19x | 17.83x | 18.20x | 18.40x | 16.73x | 17.13x | 16.50x | 16.16x | 16.10x | 16.20x | 16.60x | 15.98x | 16.60x | 16.98x | 14.53x | 16.17x |
| Book Value per Share | -15.12 | 57.27 | 243.08 | 253.95 | 235.93 | 237.27 | 314.53 | 319.35 | 312.12 | 325.68 | 319.71 | 300.29 | 299.14 | 291.18 | 284.34 | 301.05 | 303 | 299.15 | 300.41 | 277.55 |