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Cable One Inc (CABO) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Cable One Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent152.77
Cash & Short-term Investments152.00
Accounts receivable58.58
Income Taxes Receivable, Current NO0.00
Prepaid Expense And Other Assets Current95.24
Total Current Assets306.59
Goodwill net840.83
Intangible Assets1,974.36
Other Assets, Noncurrent2,466.58
Equity Securities Without Readily Determinable Fair Value Amount-
Total Assets5,588.35
Liabilities
Accounts Payable and Accrued Liabilities, Current LI143.06
Long-term Debt and Capital Lease Obligations, Current DE593.54
Other Liabilities, Current0.00
Total Current Liabilities759.32
Long-term debt2,600.39
Total Long-term Debt2,600.39
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent25.08
Contract With Customer Liability Current22.73
Deferred Income Tax Liabilities Net769.92
Total Liabilities4,154.72
Stockholders' Equity
Treasury Stock Common Value-602.29
Common Stock Value0.06
Treasury Stock Value0.00
Additional Paid In Capital Common Stock681.87
Retained Earnings / Accumulated Deficit1,334.55
Other Equity19.45
Common Stockholder's Equity1,433.64
Total Stockholder's Equity1,433.64
Liabilities & Stockholder's Equity5,588.35
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About Cable One Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: cabo-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001632127-26-000005

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.