Cable One, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $4.49B
Liabilities Breakdown FY2020
Total Liabilities: $2.99B
Asset Breakdown
Total Assets: $4.49B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $574.9M | 12.8% |
| Accounts Receivable | $32.8M | 0.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.27B | 28.2% |
| Goodwill | $430.5M | 9.6% |
| Intangible Assets | $1.28B | 28.5% |
| Other Assets | $906.4M | 20.2% |
Liabilities Breakdown
Total Liabilities: $2.99B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $2.19B | 73.2% |
| Other Liabilities | $801.4M | 26.8% |