Cable One, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $3.15B
Liabilities Breakdown FY2019
Total Liabilities: $2.31B
Asset Breakdown
Total Assets: $3.15B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $125.3M | 4.0% |
| Accounts Receivable | $33.5M | 1.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.20B | 38.1% |
| Goodwill | $429.6M | 13.6% |
| Intangible Assets | $1.31B | 41.6% |
| Other Assets | $49.8M | 1.6% |
Liabilities Breakdown
Total Liabilities: $2.31B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $1.75B | 75.9% |
| Other Liabilities | $557.2M | 24.1% |