CABO — Cable One Balance Sheet

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TelecomsAdventurousMid CapContrarian

Annual balance sheet for Cable One, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	389	215	190	154	153
Net Total Accounts Receivable
Net Total Receivables	80.4	74.4	94	57.7	58.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	501	347	342	279	307
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,870	1,713	1,802	1,798	1,791
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,954	6,914	6,760	6,526	5,588
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	269	244	203	214	759
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5,161	5,156	4,950	4,730	4,155
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,793	1,758	1,809	1,796	1,434
Total Liabilities & Shareholders' Equity	6,954	6,914	6,760	6,526	5,588
Total Common Shares Outstanding