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Report an ErrorQuarterly report 2024-Q3
added 11-16-2024
Cable One Balance Sheet 2011-2024 | CABO
Annual Balance Sheet Cable One
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.49 B | 1.62 B | 1.63 B | 899 M | 1.01 B | 399 M | 430 M | 974 K | -2.87 M | - | - | ||
Long Term Debt |
3.68 B | 3.84 B | 3.88 B | 2.19 B | 1.75 B | 1.14 B | 1.16 B | 531 M | 545 M | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | 20.6 M | 14.4 M | 6.25 M | 3.75 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 2.77 B | 2.12 B | 1.39 B | 1.38 B | 832 M | 846 M | 313 M | 308 M | - | - |
Total Current Liabilities |
203 M | 244 M | 269 M | 222 M | 190 M | 134 M | 171 M | 111 M | 127 M | - | - | - | - |
Total Liabilities |
4.97 B | 5.16 B | 5.16 B | 2.99 B | 2.31 B | 1.53 B | 1.55 B | 943 M | 973 M | 409 M | 413 M | - | - |
Deferred Revenue |
27.2 M | 23.7 M | 26.9 M | 21.1 M | 23.6 M | 19 M | 44.8 M | 27.5 M | 22.4 M | 21 M | 21.3 M | - | - |
Retained Earnings |
1.83 B | 1.62 B | 1.46 B | 1.23 B | 980 M | 850 M | 723 M | 512 M | 447 M | 1.33 B | 1.18 B | - | - |
Total Assets |
6.85 B | 6.91 B | 6.95 B | 4.49 B | 3.15 B | 2.3 B | 2.22 B | 1.4 B | 1.41 B | 1.26 B | 1.25 B | - | - |
Cash and Cash Equivalents |
- | - | 389 M | 575 M | 125 M | 264 M | 162 M | 138 M | 119 M | 6.41 M | 6.24 M | - | - |
Book Value |
1.87 B | 1.76 B | 1.79 B | 1.5 B | 842 M | 775 M | 671 M | 455 M | 435 M | 853 M | 835 M | - | - |
Total Shareholders Equity |
1.87 B | 1.76 B | 1.79 B | 1.5 B | 842 M | 775 M | 676 M | 473 M | 448 M | 853 M | 835 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet Cable One
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.51 B | 3.57 B | 3.62 B | - | 3.73 B | 3.78 B | 3.84 B | - | 3.86 B | 3.87 B | 3.87 B | 3.88 B | 3.89 B | 3.9 B | 3.11 B | 2.19 B | 1.73 B | 1.74 B | 1.85 B | 1.75 B | 1.31 B | 1.31 B | 1.43 B | 1.18 B | 1.18 B | 1.19 B | 1.19 B | 1.19 B | 1.2 B | 1.2 B | 544 M | 545 M | 547 M | 548 M | 548 M | 549 M | 547 M | 549 M | 549 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.78 B | 4.86 B | 4.91 B | 4.95 B | 5.09 B | 5.12 B | 5.14 B | 5.16 B | 5.04 B | 4.99 B | 5.02 B | 5.16 B | 5.17 B | 5.15 B | 3.83 B | 2.99 B | 2.44 B | 2.42 B | 2.49 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 952 M | 943 M | 943 M | 943 M | 963 M | 963 M | 963 M | 963 M | 409 M | 409 M | 409 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
26 M | 26.3 M | 27.1 M | 27.2 M | 27.3 M | 28.2 M | 24.4 M | 23.7 M | 23.6 M | 23.1 M | 24 M | 26.9 M | 24 M | 23.6 M | 23.6 M | 21.1 M | 25.4 M | 25.3 M | 24.9 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 19 M | 19 M | 19 M | 19 M | 38.3 M | 37.2 M | 36.8 M | 22.6 M | 22.2 M | 22.2 M | 22.2 M | 22.2 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M | 21 M | 21 M | 21 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.83 B | 1.89 B | 1.86 B | 1.76 B | 1.67 B | 1.7 B | 1.67 B | 1.62 B | 1.72 B | 1.66 B | 1.61 B | 1.46 B | 1.41 B | 1.37 B | 1.28 B | 1.23 B | 1.14 B | 1.09 B | 1.04 B | 980 M | 980 M | 980 M | 980 M | 850 M | 850 M | 850 M | 850 M | 728 M | 728 M | 728 M | 728 M | 527 M | 512 M | 512 M | 512 M | 447 M | 447 M | 447 M | 447 M | 1.33 B | 1.33 B | 1.33 B | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
6.66 B | 6.83 B | 6.84 B | 6.76 B | 6.84 B | 6.88 B | 6.88 B | 6.91 B | 6.93 B | 6.9 B | 6.96 B | 6.95 B | 6.9 B | 6.83 B | 5.43 B | 4.49 B | 3.83 B | 3.74 B | 3.3 B | 3.15 B | 3.15 B | 3.15 B | 3.15 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.2 B | 2.2 B | 2.2 B | 2.2 B | 1.42 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.26 B | 1.26 B | 1.26 B | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | - | - | - | 368 M | 389 M | 490 M | 449 M | 1.54 B | 575 M | 575 M | 575 M | 575 M | 125 M | 125 M | 125 M | 125 M | 264 M | 264 M | 264 M | 264 M | 162 M | 162 M | 162 M | 162 M | 138 M | 138 M | 138 M | 138 M | 119 M | 119 M | 119 M | 119 M | 6.41 M | 6.41 M | 6.41 M | - | 6.24 M | - | - | - | 7.3 M | - | - | - | - | - | - | - |
Book Value |
1.88 B | 1.96 B | 1.93 B | 1.81 B | 1.75 B | 1.77 B | 1.74 B | 1.76 B | 1.9 B | 1.91 B | 1.94 B | 1.79 B | 1.73 B | 1.68 B | 1.6 B | 1.5 B | 1.38 B | 1.32 B | 811 M | 842 M | 842 M | 842 M | 842 M | 775 M | 775 M | 775 M | 775 M | 676 M | 676 M | 676 M | 676 M | 469 M | 455 M | 455 M | 455 M | 435 M | 435 M | 435 M | 435 M | 853 M | 853 M | 853 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.88 B | 1.96 B | 1.93 B | 1.81 B | 1.75 B | 1.77 B | 1.74 B | 1.76 B | 1.9 B | 1.91 B | 1.94 B | 1.79 B | 1.73 B | 1.68 B | 1.6 B | 1.5 B | 1.38 B | 1.32 B | 1.5 B | 842 M | 775 M | 763 M | 842 M | 775 M | 775 M | 775 M | 775 M | 676 M | 676 M | 676 M | 676 M | 473 M | 455 M | 455 M | 455 M | 453 M | 435 M | 435 M | 435 M | 863 M | 853 M | 853 M | - | 835 M | - | - | - | 825 M | - | - | - | - | - | - | - |
All numbers in USD currency