Cable One, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $6.95B
Liabilities Breakdown FY2021
Total Liabilities: $5.16B
Asset Breakdown
Total Assets: $6.95B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $388.8M | 5.6% |
| Accounts Receivable | $41.9M | 0.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $967.9M | 13.9% |
| Intangible Assets | $2.86B | 41.1% |
| Other Assets | $2.69B | 38.7% |
Liabilities Breakdown
Total Liabilities: $5.16B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $3.88B | 75.2% |
| Other Liabilities | $1.28B | 24.8% |