Cable One, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $1.42B
Liabilities Breakdown FY2016
Total Liabilities: $951.8M
Asset Breakdown
Total Assets: $1.42B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $138.0M | 9.7% |
| Accounts Receivable | $29.4M | 2.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $642.9M | 45.2% |
| Goodwill | $84.9M | 6.0% |
| Intangible Assets | $497.5M | 35.0% |
| Other Assets | $28.3M | 2.0% |
Liabilities Breakdown
Total Liabilities: $951.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.1M | 1.8% |
| Long-Term Debt | $545.3M | 57.3% |
| Other Liabilities | $389.4M | 40.9% |