Cable One, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $6.76B
Liabilities Breakdown FY2023
Total Liabilities: $4.95B
Asset Breakdown
Total Assets: $6.76B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $190.3M | 2.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $928.9M | 13.7% |
| Intangible Assets | $2.60B | 38.4% |
| Other Assets | $3.04B | 45.0% |
Liabilities Breakdown
Total Liabilities: $4.95B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $45.0M | 0.9% |
| Long-Term Debt | $3.68B | 74.2% |
| Other Liabilities | $1.23B | 24.8% |