Cable One, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $942.6M | $1.42B | $173.5M |
| Jun 2017 | $1.62B | $2.12B | $89.8M |
| Sep 2017 | $1.64B | $2.17B | $118.7M |
| Dec 2017 | $1.53B | $2.20B | $161.8M |
| Mar 2018 | $1.51B | $2.21B | $185.5M |
| Jun 2018 | $1.51B | $2.23B | $203.5M |
| Sep 2018 | $1.52B | $2.27B | $236.9M |
| Dec 2018 | $1.53B | $2.30B | $264.1M |
| Mar 2019 | $1.86B | $2.62B | $187.6M |
| Jun 2019 | $1.79B | $2.55B | $102.3M |
| Sep 2019 | $1.83B | $2.61B | $145.8M |
| Dec 2019 | $2.31B | $3.15B | $125.3M |
| Mar 2020 | $2.49B | $3.30B | $241.9M |
| Jun 2020 | $2.42B | $3.74B | $642.6M |
| Sep 2020 | $2.44B | $3.83B | $625.3M |
| Dec 2020 | $2.99B | $4.49B | $574.9M |
| Mar 2021 | $3.83B | $5.43B | $1.54B |
| Jun 2021 | $5.15B | $6.83B | $449.0M |
| Sep 2021 | $5.17B | $6.90B | $489.5M |
| Dec 2021 | $5.16B | $6.95B | $388.8M |
| Mar 2022 | $5.02B | $6.96B | $368.2M |
| Jun 2022 | $4.99B | $6.88B | $280.0M |
| Sep 2022 | $5.03B | $6.91B | $255.7M |
| Dec 2022 | $5.15B | $6.89B | $215.2M |
| Mar 2023 | $5.13B | $6.84B | $202.7M |
| Jun 2023 | $5.10B | $6.83B | $160.7M |
| Sep 2023 | $5.09B | $6.84B | $239.6M |
| Dec 2023 | $4.95B | $6.76B | $190.3M |
| Mar 2024 | $4.89B | $6.74B | $210.7M |
| Jun 2024 | $4.83B | $6.71B | $201.5M |
| Sep 2024 | $4.78B | $6.66B | $226.6M |
| Dec 2024 | $4.73B | $6.53B | $153.6M |
| Mar 2025 | $4.65B | $6.42B | $149.1M |
| Jun 2025 | $4.44B | $5.77B | $152.9M |
| Sep 2025 | $4.26B | $5.69B | $166.6M |
| Dec 2025 | $4.15B | $5.59B | $152.8M |
| Mar 2026 | $4.05B | $5.53B | $165.6M |
| Jun 2026 | $4.30B | $4.62B | $166.2M |