Cable One, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $161.8M | $138.0M | $119.2M | $6.4M |
| Accounts Receivable | $25.0M | $29.4M | $30.7M | $29.7M |
| Inventory | — | — | — | — |
| Total Current Assets | $223.9M | $186.5M | $164.7M | $50.1M |
| Property, Plant & Equipment | $831.9M | $642.9M | $640.6M | $616.2M |
| Goodwill | $172.1M | $84.9M | $85.5M | $85.5M |
| Intangible Assets (Excl. Goodwill) | $965.7M | $497.5M | $496.8M | $496.9M |
| Total Assets | $2.20B | $1.42B | $1.40B | $1.26B |
| Liabilities | ||||
| Accounts Payable | $21.7M | $17.1M | $30.9M | $17.2M |
| Total Current Liabilities | $147.2M | $111.1M | $126.8M | $95.6M |
| Long-Term Debt | $1.19B | $545.3M | $545.3M | — |
| Total Liabilities | $1.53B | $951.8M | $963.5M | $408.8M |
| Stockholders' Equity | ||||
| Retained Earnings | $728.4M | $526.5M | $447.3M | $1.33B |
| Total Stockholders' Equity | $676.4M | $473.2M | $452.6M | $863.1M |