Cable One, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $1.40B
Liabilities Breakdown FY2015
Total Liabilities: $963.5M
Asset Breakdown
Total Assets: $1.40B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $119.2M | 8.5% |
| Accounts Receivable | $30.7M | 2.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $640.6M | 45.8% |
| Goodwill | $85.5M | 6.1% |
| Intangible Assets | $496.8M | 35.5% |
| Other Assets | $26.1M | 1.9% |
Liabilities Breakdown
Total Liabilities: $963.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $30.9M | 3.2% |
| Long-Term Debt | $545.3M | 56.6% |
| Other Liabilities | $387.2M | 40.2% |