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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent165.60
Cash & Short-term Investments165.00
Accounts receivable50.37
Prepaid Expense And Other Assets Current84.39
Total Current Assets300.36
Goodwill net840.83
Intangible Assets1,947.09
Long-term investments281.33
Other Assets, Noncurrent2,160.03
Total Assets5,529.63
Liabilities
Accounts Payable and Accrued Liabilities, Current LI131.56
Long-term Debt and Capital Lease Obligations, Current DE18.20
Other Liabilities, Current0.00
Total Current Liabilities171.22
Long-term debt3,088.09
Total Long-term Debt3,088.09
Other liabilities, Noncurrent812.98
Contract With Customer Liability Current21.46
Deferred Income Tax Liabilities Net769.10
Total Liabilities4,050.83
Stockholders' Equity
Treasury Stock Common Value-603.25
Common Stock Value0.06
Additional Paid In Capital Common Stock688.13
Retained Earnings / Accumulated Deficit1,370.33
Other Equity23.53
Common Stockholder's Equity1,478.80
Total Stockholder's Equity1,478.80
Liabilities & Stockholder's Equity5,529.63
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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.