Cable One, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $2.30B
Liabilities Breakdown FY2018
Total Liabilities: $1.53B
Asset Breakdown
Total Assets: $2.30B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $264.1M | 11.5% |
| Accounts Receivable | $30.2M | 1.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $848.0M | 36.8% |
| Goodwill | $172.1M | 7.5% |
| Intangible Assets | $953.9M | 41.4% |
| Other Assets | $35.0M | 1.5% |
Liabilities Breakdown
Total Liabilities: $1.53B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.8M | 1.4% |
| Long-Term Debt | $1.18B | 77.2% |
| Other Liabilities | $326.8M | 21.4% |