Cable One, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $6.53B
Liabilities Breakdown FY2024
Total Liabilities: $4.73B
Asset Breakdown
Total Assets: $6.53B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $153.6M | 2.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $929.6M | 14.2% |
| Intangible Assets | $2.53B | 38.8% |
| Other Assets | $2.91B | 44.6% |
Liabilities Breakdown
Total Liabilities: $4.73B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $31.9M | 0.7% |
| Long-Term Debt | $3.61B | 76.4% |
| Other Liabilities | $1.09B | 23.0% |