Cable One Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
6,847M
342M
190M
0M
-2M
94M
53M
5M
6,505M
0M
1,128M
4,974M
203M
45M
22M
27M
4,771M
3,627M
3M
1,873M
140M
5,519M
3,656M
3,466M
6,914M
347M
215M
0M
26M
74M
-26M
57M
6,567M
1,713M
1,195M
5,156M
244M
40M
56M
24M
4,912M
3,753M
192M
1,758M
103M
5,566M
3,809M
3,593M
6,954M
501M
389M
0M
0M
80M
21M
10M
6,453M
1,854M
728M
5,161M
269M
36M
39M
27M
4,892M
3,800M
157M
1,793M
232M
5,631M
3,838M
3,450M
4,488M
673M
575M
0M
808M
80M
13M
5M
3,816M
1,265M
808M
2,993M
222M
23M
26M
21M
2,771M
2,149M
101M
1,495M
451M
3,679M
2,175M
1,600M
3,152M
181M
125M
0M
0M
41M
-2M
18M
2,970M
1,201M
0M
2,310M
190M
137M
29M
24M
2,121M
1,712M
105M
842M
-8M
2,588M
1,741M
1,616M
2,303M
318M
264M
0M
0M
41M
0M
13M
1,985M
848M
0M
1,528M
134M
94M
21M
19M
1,394M
1,142M
10M
775M
184M
1,943M
1,163M
899M
2,218M
242M
162M
0M
0M
72M
0M
8M
1,976M
832M
0M
1,547M
171M
118M
14M
38M
1,376M
1,161M
0M
671M
72M
1,855M
1,175M
1,013M
1,397M
186M
138M
0M
0M
37M
0M
11M
1,211M
620M
0M
943M
111M
83M
6M
22M
832M
531M
0M
455M
0M
0M
537M
399M
1,409M
166M
119M
0M
0M
35M
0M
12M
1,242M
641M
0M
973M
127M
31M
4M
22M
846M
536M
0M
435M
0M
0M
549M
430M
1,262M
50M
6M
0M
0M
30M
0M
14M
1,212M
616M
0M
409M
96M
17M
7M
21M
313M
536M
0M
853M
0M
0M
7M
1M
1,248M
47M
6M
0M
0M
30M
0M
10M
1,202M
595M
0M
413M
105M
30M
3M
21M
308M
0M
0M
835M
0M
0M
3M
-3M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
6,847M
342M
190M
0M
-2M
94M
53M
5M
6,505M
0M
1,128M
4,974M
203M
45M
22M
27M
4,771M
3,627M
3M
1,873M
140M
5,519M
3,656M
3,466M
6,912M
394M
240M
0M
32M
86M
-32M
68M
6,517M
1,758M
1,127M
5,109M
218M
43M
19M
27M
4,891M
3,680M
237M
1,803M
176M
5,501M
3,699M
3,459M
6,883M
315M
161M
0M
31M
75M
-31M
80M
6,568M
1,748M
1,193M
5,115M
194M
34M
19M
28M
4,921M
3,732M
216M
1,768M
121M
5,519M
3,751M
3,590M
6,879M
330M
203M
0M
24M
46M
-24M
81M
6,549M
1,736M
1,191M
5,137M
189M
34M
19M
24M
4,948M
3,784M
199M
1,743M
141M
5,546M
3,803M
3,600M
6,914M
347M
215M
0M
26M
74M
-26M
57M
6,567M
1,713M
1,195M
5,156M
244M
40M
56M
24M
4,912M
3,753M
192M
1,758M
103M
5,566M
3,809M
3,593M
6,932M
382M
256M
0M
19M
65M
5M
11M
6,551M
1,660M
1,188M
5,035M
269M
40M
52M
24M
4,766M
3,768M
65M
1,897M
113M
5,716M
3,819M
3,564M
6,895M
396M
280M
0M
0M
77M
25M
14M
6,499M
1,631M
1,188M
4,990M
235M
40M
47M
23M
4,754M
3,778M
5M
1,906M
161M
5,731M
3,826M
3,546M
6,959M
467M
368M
0M
0M
58M
27M
14M
6,492M
1,615M
1,179M
5,023M
249M
36M
43M
24M
4,774M
3,789M
67M
1,936M
218M
5,768M
3,832M
3,464M
6,954M
501M
389M
0M
0M
80M
21M
10M
6,453M
1,854M
728M
5,161M
269M
36M
39M
27M
4,892M
3,800M
157M
1,793M
232M
5,631M
3,838M
3,450M
6,901M
599M
490M
0M
0M
76M
22M
11M
6,302M
1,801M
699M
5,169M
298M
41M
35M
24M
4,872M
3,810M
118M
1,731M
301M
5,588M
3,845M
3,355M
6,830M
554M
449M
0M
698M
72M
20M
13M
6,276M
1,754M
698M
5,149M
299M
53M
40M
36M
4,850M
3,816M
93M
1,681M
256M
5,538M
3,868M
3,419M
5,432M
1,613M
1,537M
0M
807M
45M
24M
7M
3,819M
1,279M
807M
3,832M
225M
27M
27M
24M
3,606M
3,039M
94M
1,601M
1,388M
4,672M
3,065M
1,528M
4,488M
673M
575M
0M
808M
80M
13M
5M
3,816M
1,265M
808M
2,993M
222M
23M
26M
21M
2,771M
2,149M
101M
1,495M
451M
3,679M
2,175M
1,600M
3,827M
740M
625M
0M
25M
93M
18M
3M
3,087M
1,244M
62M
2,442M
227M
31M
33M
25M
2,216M
1,689M
28M
1,384M
513M
3,110M
1,722M
1,097M
3,743M
718M
643M
0M
0M
56M
15M
4M
3,026M
1,233M
35M
2,420M
207M
33M
29M
25M
2,213M
1,700M
26M
1,324M
511M
3,056M
1,728M
1,086M
3,298M
318M
242M
0M
0M
51M
19M
5M
2,981M
1,210M
8M
2,487M
185M
25M
33M
31M
2,303M
1,806M
26M
811M
133M
2,650M
1,849M
1,607M
3,152M
181M
125M
0M
0M
41M
0M
16M
2,970M
1,201M
0M
2,310M
190M
137M
29M
24M
2,121M
1,712M
105M
842M
0M
0M
1,741M
1,616M
2,608M
196M
146M
0M
0M
33M
0M
18M
2,412M
997M
0M
1,834M
153M
113M
17M
23M
1,680M
1,278M
134M
775M
0M
0M
1,295M
1,149M
2,549M
156M
102M
0M
0M
33M
0M
20M
2,394M
977M
0M
1,787M
143M
103M
17M
23M
1,643M
1,281M
100M
763M
0M
0M
1,298M
1,196M
2,624M
242M
188M
0M
0M
33M
0M
22M
2,382M
965M
0M
1,855M
141M
92M
25M
24M
1,714M
1,382M
59M
769M
0M
0M
1,410M
1,223M
2,303M
318M
264M
0M
0M
41M
0M
13M
1,985M
848M
0M
1,528M
134M
94M
21M
19M
1,394M
1,142M
10M
775M
0M
0M
1,163M
899M
2,268M
290M
237M
0M
0M
37M
0M
17M
1,978M
837M
0M
1,523M
139M
102M
19M
19M
1,383M
1,147M
0M
745M
0M
0M
1,166M
929M
2,228M
265M
204M
0M
0M
43M
0M
18M
1,963M
820M
0M
1,512M
131M
94M
18M
19M
1,381M
1,152M
13M
716M
0M
0M
1,169M
966M
2,214M
247M
185M
0M
0M
42M
0M
19M
1,967M
820M
0M
1,514M
132M
98M
16M
18M
1,382M
1,157M
0M
700M
0M
0M
1,173M
988M
2,218M
242M
162M
0M
0M
72M
0M
8M
1,976M
832M
0M
1,547M
171M
118M
14M
38M
1,376M
1,161M
0M
671M
0M
0M
1,175M
1,013M
2,165M
203M
119M
0M
0M
72M
0M
12M
1,962M
810M
0M
1,640M
151M
101M
13M
37M
1,488M
1,164M
0M
526M
0M
0M
1,177M
1,058M
2,124M
165M
90M
0M
0M
62M
0M
13M
1,959M
803M
0M
1,621M
135M
87M
11M
37M
1,487M
1,167M
0M
503M
0M
0M
1,179M
1,089M
1,423M
219M
173M
0M
0M
31M
0M
14M
1,205M
617M
0M
943M
113M
68M
7M
23M
830M
529M
0M
481M
0M
0M
536M
363M
1,397M
186M
138M
0M
0M
37M
0M
11M
1,211M
620M
0M
943M
111M
83M
6M
22M
832M
531M
0M
455M
0M
0M
537M
399M
1,385M
170M
124M
0M
0M
31M
0M
15M
1,215M
623M
0M
947M
112M
82M
6M
22M
834M
532M
0M
438M
0M
0M
538M
414M
1,374M
146M
103M
0M
0M
31M
0M
12M
1,228M
635M
0M
942M
111M
78M
5M
22M
832M
534M
0M
432M
0M
0M
539M
436M
1,378M
152M
106M
0M
0M
30M
0M
16M
1,226M
633M
0M
955M
123M
79M
4M
22M
833M
535M
0M
422M
0M
0M
539M
433M
1,409M
166M
119M
0M
0M
35M
0M
12M
1,242M
641M
0M
973M
127M
31M
4M
22M
846M
545M
0M
435M
0M
0M
549M
430M
1,401M
191M
145M
0M
0M
30M
0M
16M
1,211M
606M
0M
971M
133M
89M
3M
22M
838M
547M
0M
430M
0M
0M
550M
405M
1,369M
151M
105M
0M
0M
30M
0M
16M
1,218M
613M
0M
955M
102M
75M
3M
22M
852M
548M
0M
414M
0M
0M
550M
445M
1,258M
51M
9M
0M
0M
26M
0M
16M
1,206M
611M
0M
393M
86M
61M
0M
22M
307M
0M
0M
864M
0M
0M
0M
-9M
1,262M
50M
6M
0M
0M
30M
0M
14M
1,212M
616M
0M
409M
96M
17M
7M
21M
313M
536M
0M
853M
0M
0M
7M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,248M
0M
0M
0M
0M
0M
0M
10M
0M
595M
0M
413M
105M
34M
0M
0M
0M
0M
0M
835M
0M
0M
0M
0M