Cable One, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $2.20B
Liabilities Breakdown FY2017
Total Liabilities: $1.53B
Asset Breakdown
Total Assets: $2.20B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $161.8M | 7.3% |
| Accounts Receivable | $25.0M | 1.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $831.9M | 37.7% |
| Goodwill | $172.1M | 7.8% |
| Intangible Assets | $965.7M | 43.8% |
| Other Assets | $48.1M | 2.2% |
Liabilities Breakdown
Total Liabilities: $1.53B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $21.7M | 1.4% |
| Long-Term Debt | $1.19B | 78.2% |
| Other Liabilities | $311.9M | 20.4% |