Cable One, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $152.8M | $153.6M | $190.3M | $215.2M | $388.8M | $574.9M | $125.3M | $264.1M |
| Accounts Receivable | — | — | — | $49.0M | $41.9M | $32.8M | $33.5M | $30.2M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $306.6M | $279.2M | $342.4M | $346.7M | $501.0M | $672.8M | $181.5M | $317.9M |
| Property, Plant & Equipment | — | — | — | — | — | $1.27B | $1.20B | $848.0M |
| Goodwill | $840.8M | $929.6M | $928.9M | $928.9M | $967.9M | $430.5M | $429.6M | $172.1M |
| Intangible Assets (Excl. Goodwill) | $1.97B | $2.53B | $2.60B | $2.67B | $2.86B | $1.28B | $1.31B | $953.9M |
| Total Assets | $5.59B | $6.53B | $6.76B | $6.89B | $6.95B | $4.49B | $3.15B | $2.30B |
| Liabilities | ||||||||
| Accounts Payable | $28.1M | $31.9M | $45.0M | $39.6M | $203.4M | $174.1M | $137.0M | $20.8M |
| Total Current Liabilities | $759.3M | $213.9M | $202.8M | $244.2M | $269.1M | $221.6M | $189.5M | $133.7M |
| Long-Term Debt | $3.21B | $3.61B | $3.68B | $3.84B | $3.88B | $2.19B | $1.75B | $1.18B |
| Total Liabilities | $4.15B | $4.73B | $4.95B | $5.15B | $5.16B | $2.99B | $2.31B | $1.53B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.33B | $1.71B | $1.76B | $1.60B | $1.46B | $1.23B | $980.4M | $850.3M |
| Total Stockholders' Equity | $1.43B | $1.80B | $1.81B | $1.74B | $1.79B | $1.50B | $841.6M | $775.4M |