Cable One Inc
For the period ended Dec 31, 2023. Filed Feb 23, 2024.
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FY2023 · Filed Feb 23, 2024
CABO$3.75-15.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of December 31, and F-
| (dollars in thousands, except par values) | December 31, 2023 | December 31, 2022 |
|---|---|---|
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | $190,289 | $215,150 |
| Accounts receivable, net | 93,973 | 74,383 |
| Prepaid and other current assets | 58,116 | 57,172 |
| Total Current Assets | 342,378 | 346,705 |
| Equity investments | 1,125,447 | 1,195,221 |
| Property, plant and equipment, net | 1,791,120 | 1,701,755 |
| Intangible assets, net | 2,595,892 | 2,666,585 |
| Goodwill | 928,947 | 928,947 |
| Other noncurrent assets | 63,149 | 74,677 |
| Total Assets | $6,846,933 | $6,913,890 |
| Liabilities and Stockholders' Equity | ||
| Current Liabilities: | ||
| Accounts payable and accrued liabilities | $156,645 | $164,518 |
| Deferred revenue | 27,169 | 23,706 |
| Current portion of long-term debt | 19,023 | 55,931 |
| Total Current Liabilities | 202,837 | 244,155 |
| Long-term debt | 3,626,928 | 3,752,591 |
| Deferred income taxes | 974,467 | 966,821 |
| Other noncurrent liabilities | 169,556 | 192,350 |
| Total Liabilities | 4,973,788 | 5,155,917 |
| Commitments and contingencies (refer to note 18) | ||
| Stockholders' Equity: | ||
| Preferred stock ($0.01 par value; 4,000,000 shares authorized; none issued or outstanding) | — | — |
| Common stock ($0.01 par value; 40,000,000 shares authorized; 6,175,399 shares issued; and 5,616,987 and 5,766,011 shares outstanding as of December 31, 2023 and 2022, respectively) | 62 | 62 |
| Additional paid-in capital | 607,574 | 578,154 |
| Retained earnings | 1,825,542 | 1,624,406 |
| Accumulated other comprehensive income (loss) | 36,745 | 50,031 |
| Treasury stock, at cost (558,412 and 409,388 shares held as of December 31, 2023 and 2022, respectively) | (596,778) | (494,680) |
| Total Stockholders' Equity | 1,873,145 | 1,757,973 |
| Total Liabilities and Stockholders' Equity | $6,846,933 | $6,913,890 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.