Cable One, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $1.26B
Liabilities Breakdown FY2014
Total Liabilities: $408.8M
Asset Breakdown
Total Assets: $1.26B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.4M | 0.5% |
| Accounts Receivable | $29.7M | 2.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $616.2M | 48.8% |
| Goodwill | $85.5M | 6.8% |
| Intangible Assets | $496.9M | 39.4% |
| Other Assets | $27.3M | 2.2% |
Liabilities Breakdown
Total Liabilities: $408.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.2M | 4.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $391.6M | 95.8% |