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Cable One Inc (CABO) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent166.19
Marketable Securities2.58
Cash & Short-term Investments168.00
Accounts receivable55.57
Other Receivables6.12
Prepaid Expense And Other Assets Current65.24
Total Current Assets283.63
Goodwill net769.11
Intangible Assets1,407.50
Long-term investments281.33
Deferred, Prepaid and Other Assets, Noncurrent2.02
Other Assets, Noncurrent1,879.22
Total Assets4,622.81
Liabilities
Accounts Payable and Accrued Liabilities, Current LI135.64
Accrued Liabilities, Current15.93
Long-term Debt and Capital Lease Obligations, Current DE18.06
Other Liabilities, Current406.22
Accrued Income Taxes, Current TA21.01
Total Current Liabilities596.87
Long-term debt3,055.48
Capital Lease and Other3,058.35
Long-term Debt Convertible2.20
Total Long-term Debt6,116.03
Deferred Compensation Liability, Classified, Noncurrent LI7.03
Deferred Tax Liabilities, Net, Noncurrent LI9.05
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current21.46
Deferred Income Tax Liabilities Net769.10
Total Liabilities4,296.43
Stockholders' Equity
Treasury Stock Common Value-603.25
Common Stock Value0.06
Additional Paid In Capital Common Stock693.87
Retained Earnings / Accumulated Deficit205.75
Accumulated Other Comprehensive Income29.97
Other Equity29.97
Common Stockholder's Equity326.39
Total Stockholder's Equity326.39
Liabilities & Stockholder's Equity4,622.81
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About Cable One Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001632127-26-000033

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