Cable One, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $5.59B
Liabilities Breakdown FY2025
Total Liabilities: $4.15B
Asset Breakdown
Total Assets: $5.59B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $152.8M | 2.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $840.8M | 15.0% |
| Intangible Assets | $1.97B | 35.3% |
| Other Assets | $2.62B | 46.9% |
Liabilities Breakdown
Total Liabilities: $4.15B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $28.1M | 0.7% |
| Long-Term Debt | $3.21B | 77.2% |
| Other Liabilities | $917.8M | 22.1% |