Cable One Inc
For the period ended Dec 31, 2024. Filed Feb 28, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 28, 2025
CABO$3.75-15.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets as of December 31, and F-
| (dollars in thousands, except par values) | December 31, 2024 | December 31, 2023 |
|---|---|---|
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | $153,631 | $190,289 |
| Accounts receivable, net | 57,742 | 93,973 |
| Prepaid and other current assets | 67,862 | 58,116 |
| Total Current Assets | 279,235 | 342,378 |
| Equity investments | 815,812 | 1,038,024 |
| Property, plant and equipment, net | 1,789,955 | 1,791,120 |
| Intangible assets, net | 2,532,855 | 2,595,892 |
| Goodwill | 929,609 | 928,947 |
| Other noncurrent assets | 178,429 | 63,149 |
| Total Assets | $6,525,895 | $6,759,510 |
| Liabilities and Stockholders' Equity | ||
| Current Liabilities: | ||
| Accounts payable and accrued liabilities | $167,271 | $156,645 |
| Deferred revenue | 27,889 | 27,169 |
| Current portion of long-term debt | 18,712 | 19,023 |
| Total Current Liabilities | 213,872 | 202,837 |
| Long-term debt | 3,571,536 | 3,626,928 |
| Deferred income taxes | 914,042 | 950,919 |
| Other noncurrent liabilities | 30,413 | 169,556 |
| Total Liabilities | 4,729,863 | 4,950,240 |
| 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 5,619,365 and 5,616,987 shares outstanding as of December 31, 2024 and 2023, respectively) | 62 | 62 |
| Additional paid-in capital | 639,288 | 607,574 |
| Retained earnings | 1,708,244 | 1,761,667 |
| Accumulated other comprehensive income (loss) | 48,100 | 36,745 |
| Treasury stock, at cost (556,034 and 558,412 shares held as of December 31, 2024 and 2023, respectively) | (599,662) | (596,778) |
| Total Stockholders' Equity | 1,796,032 | 1,809,270 |
| Total Liabilities and Stockholders' Equity | $6,525,895 | $6,759,510 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.