Cable One, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $6.89B
Liabilities Breakdown FY2022
Total Liabilities: $5.15B
Asset Breakdown
Total Assets: $6.89B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $215.2M | 3.1% |
| Accounts Receivable | $49.0M | 0.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $928.9M | 13.5% |
| Intangible Assets | $2.67B | 38.7% |
| Other Assets | $3.03B | 44.0% |
Liabilities Breakdown
Total Liabilities: $5.15B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $39.6M | 0.8% |
| Long-Term Debt | $3.84B | 74.7% |
| Other Liabilities | $1.27B | 24.6% |