Cable One Inc (NYSE:CABO)
| 623.68 Delayed Data As of Jun 02 |  +2.54 / +0.41%Today’s Change | 602.70 Today|||52-Week Range 1,464.20 | -12.39% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 119.2M | 138.0M | 161.8M | 264.1M | |
| Short Term Investment Cash | 112.8M | 18.8M | 23.7M | 102.4M | ||
| Cash & Short Term Investments | 119.2M | 138.0M | 161.8M | 264.1M | ||
| Receivables | Receivables | 34.7M | 37.1M | 72.5M | 40.7M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 12.4M | 10.8M | 8.2M | -- | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 13.1M | ||
| Current Assets | 166.4M | 185.9M | 242.4M | 317.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.9B | 1.8B | 2.2B | 2.3B | |
| Depreciation | -1.2B | -1.2B | -1.3B | -1.5B | ||
| Intangible Assets | 582.3M | 582.4M | 1.1B | 1.1B | ||
| Other Assets | 601.7M | 591.7M | 1.1B | 1.1B | ||
| Total Assets | 1.4B | 1.4B | 2.2B | 2.3B | ||
| Liabilities | Accounts Payable | 30.9M | 17.1M | 21.7M | 20.8M | |
| Short Term Debt | 3.8M | 14.2M | 23.4M | 25.3M | ||
| Accrued Expenses | 48.2M | 34.3M | 41.9M | 40.3M | ||
| Other Current Liabilities | 70.6M | 61.8M | 90.2M | 66.3M | ||
| Other Liabilities | 126.8M | 111.1M | 170.6M | 133.7M | ||
| Total Liabilities | Long Term Debt | 545.3M | 530.9M | 1.2B | 1.1B | |
| Deferred Taxes | -276.6M | -276.3M | -205.6M | -242.1M | ||
| Other Liabilities | 24.5M | 24.4M | 10.0M | 10.0M | ||
| Total Liabilities | 985.7M | 957.9M | 1.6B | 1.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | -- | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 435.3M | 454.5M | 671.4M | 775.4M | ||
| Total Shareholder Equity | 435.3M | 454.5M | 671.4M | 775.4M | ||
| Share Information | Common Shares Outstanding | 5.8M | 5.7M | 5.7M | 5.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
